- Dividend yield TTM
- 8.10%€1.83/unit
- Dividend growth (CAGR 5Y)
- 0.17%
- Next dividend
- €0.47 on 15/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.64 |
Yield | 8.10% |
Interval | Quarterly |
CAGR 3Y | 2.26% |
CAGR 5Y | 0.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.37 per unit has been distributed. The next dividend of €0.47 will be paid on 15/10/2026. In 2025, Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- distributed €1.91. The dividend yield is currently 8.10%, and distributions have decreased by 2.26% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.84 | 3.66% | 6.08% | |
| 30/09/2026 A | 15/10/2026 | €0.47 | ||
| 30/06/2026 | 15/07/2026 | €0.46 | ||
| 31/03/2026 | 14/04/2026 | €0.45 | ||
| 31/12/2025 | 15/01/2026 | €0.46 | ||
| 2025 | €1.91 | 3.05% | 8.81% | |
| 30/09/2025 | 15/10/2025 | €0.46 | ||
| 30/06/2025 | 15/07/2025 | €0.46 | ||
| 31/03/2025 | 14/04/2025 | €0.47 | ||
| 31/12/2024 | 15/01/2025 | €0.52 | ||
| 2024 | €1.97 | 1.03% | 7.79% | |
| 2023 | €1.95 | 4.41% | 8.78% | |
| 2022 | €2.04 | 13.97% | 9.63% | |
| 2021 | €1.79 | 5.29% | 7.79% | |
| 2020 | €1.89 | 0.00% | 9.27% | |
| 2019 | €1.89 | 13.17% | 8.19% | |
| 2018 | €1.67 | 0.00% | 8.68% | |
Frequently asked questions
When does Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- pay dividends?
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- pays dividends in October, January, April and July.
How often does Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- pay dividends?
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- pays dividends quarterly.
What percentage of dividends does Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- pay?
The dividend yield is currently 8.10%, and payouts have decreased by 2.26% over the past 3 years.
When were the most recent dividend payment dates for Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-?
The most recent payment was made on 15/07/2026. Previous payments were made on: 14/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- in your portfolio to receive the latest dividend?
If you held Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- in 2025?
In 2025, Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- paid €1.91 in dividends.
How much was the dividend from Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- in 2024?
In 2024, Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- paid €1.97 in dividends.
When is the ex-dividend date for the next Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- dividend?
To receive the next dividend, Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- must be in your portfolio on 30/09/2026.
How much is the next dividend from Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-?
On 15/10/2026, €0.47 per unit is expected to be paid as a dividend.