- Dividend yield TTM
- 6.96%€1.06/unit
- Dividend growth (CAGR 5Y)
- 0.07%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.22 |
Yield | 6.96% |
Interval | Quarterly |
CAGR 3Y | 3.04% |
CAGR 5Y | 0.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S distributed €1.06. The dividend yield is currently 6.96%, and distributions have decreased by 3.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 24.53% | 5.29% | |
| 15/09/2026 | 30/09/2026 | €0.27 | ||
| 15/06/2026 | 30/06/2026 | €0.27 | ||
| 16/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €1.06 | 5.36% | 6.43% | |
| 15/12/2025 | 30/12/2025 | €0.26 | ||
| 15/09/2025 | 30/09/2025 | €0.26 | ||
| 12/06/2025 | 27/06/2025 | €0.26 | ||
| 13/03/2025 | 28/03/2025 | €0.28 | ||
| 2024 | €1.12 | 0.88% | 5.60% | |
| 2023 | €1.13 | 3.42% | 5.55% | |
| 2022 | €1.17 | 11.43% | 6.18% | |
| 2021 | €1.05 | 0.94% | 4.46% | |
| 2020 | €1.06 | 221.21% | 4.64% | |
| 2019 | €0.33 | 0.00% | 1.44% | |
Frequently asked questions
When does Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S pay dividends?
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S pays dividends in December, March, June and September.
How often does Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S pay dividends?
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S pays dividends quarterly.
What percentage of dividends does Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S pay?
The dividend yield is currently 6.96%, and payouts have decreased by 3.04% over the past 3 years.
When were the most recent dividend payment dates for Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/12/2025.
When did you need to hold Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S in your portfolio to receive the latest dividend?
If you held Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S in 2025?
In 2025, Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S paid €1.06 in dividends.
How much was the dividend from Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S in 2024?
In 2024, Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S paid €1.12 in dividends.
When is the next dividend from Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S expected?
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S is expected to pay the next dividend in December.