- Dividend yield TTM
- 7.03%€0.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.67 |
Yield | 7.03% |
Interval | Quarterly |
CAGR 3Y | 3.02% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D distributed €0.98. The dividend yield is currently 7.03%, and distributions have decreased by 3.02% 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 | €0.72 | 26.53% | 5.29% | |
| 01/09/2026 | 15/09/2026 | €0.24 | ||
| 01/06/2026 | 15/06/2026 | €0.24 | ||
| 02/03/2026 | 16/03/2026 | €0.24 | ||
| 2025 | €0.98 | 5.77% | 6.71% | |
| 01/12/2025 | 15/12/2025 | €0.24 | ||
| 02/09/2025 | 16/09/2025 | €0.24 | ||
| 02/06/2025 | 16/06/2025 | €0.24 | ||
| 03/03/2025 | 17/03/2025 | €0.26 | ||
| 2024 | €1.04 | 0.95% | 6.14% | |
| 2023 | €1.05 | 1.87% | 6.72% | |
| 2022 | €1.07 | 174.36% | 7.12% | |
| 2021 | €0.39 | 0.00% | 1.73% | |
Frequently asked questions
When does Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D pay dividends?
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D pays dividends in December, March, June and September.
How often does Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D pay dividends?
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D pays dividends quarterly.
What percentage of dividends does Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D pay?
The dividend yield is currently 7.03%, and payouts have decreased by 3.02% over the past 3 years.
When were the most recent dividend payment dates for Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.
When did you need to hold Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D in your portfolio to receive the latest dividend?
If you held Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D in 2025?
In 2025, Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D paid €0.98 in dividends.
How much was the dividend from Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D in 2024?
In 2024, Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D paid €1.04 in dividends.
When is the next dividend from Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D expected?
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D is expected to pay the next dividend in December.