- Dividend yield TTM
- 3.92%€0.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.57 |
Yield | 3.92% |
Interval | Quarterly |
CAGR 3Y | 1.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B distributed €1.78. The dividend yield is currently 3.92%, and distributions have decreased by 1.94% over the last 3 years. The ETF pays dividends quarterly in February and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 76.40% | 1.92% | |
| 26/02/2026 | 26/02/2026 | €0.42 | ||
| 2025 | €1.78 | 3.26% | 8.26% | |
| 13/11/2025 | 28/11/2025 | €0.43 | ||
| 14/08/2025 | 29/08/2025 | €0.43 | ||
| 15/05/2025 | 30/05/2025 | €0.44 | ||
| 13/02/2025 | 28/02/2025 | €0.48 | ||
| 2024 | €1.84 | 1.08% | 7.47% | |
| 2023 | €1.86 | 2.11% | 8.34% | |
| 2022 | €1.90 | 120.93% | 8.71% | |
| 2021 | €0.86 | 0.00% | 3.56% | |
Frequently asked questions
When does SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pay dividends?
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pays dividends in November and February.
How often does SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pay dividends?
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pays dividends quarterly.
What percentage of dividends does SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pay?
The dividend yield is currently 3.92%, and payouts have decreased by 1.94% over the past 3 years.
When were the most recent dividend payment dates for SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B?
The most recent payment was made on 26/02/2026. Previous payments were made on: 28/11/2025, 29/08/2025 and 30/05/2025.
When did you need to hold SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B in your portfolio to receive the latest dividend?
If you held SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B in 2025?
In 2025, SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B paid €1.78 in dividends.
How much was the dividend from SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B in 2024?
In 2024, SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B paid €1.84 in dividends.
When is the next dividend from SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B expected?
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B is expected to pay the next dividend in November.