- Dividend yield TTM
- 7.53%€1.21/unit
- Dividend growth (CAGR 5Y)
- 0.12%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.02 |
Yield | 7.53% |
Interval | Quarterly |
CAGR 3Y | 1.98% |
CAGR 5Y | 0.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A distributed €1.25. The dividend yield is currently 7.53%, and distributions have decreased by 1.98% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 28.00% | 5.63% | |
| 05/08/2026 | 17/08/2026 | €0.30 | ||
| 05/05/2026 | 15/05/2026 | €0.30 | ||
| 06/02/2026 | 17/02/2026 | €0.30 | ||
| 2025 | €1.25 | 3.85% | 7.51% | |
| 05/11/2025 | 17/11/2025 | €0.30 | ||
| 05/08/2025 | 15/08/2025 | €0.30 | ||
| 05/05/2025 | 15/05/2025 | €0.31 | ||
| 03/02/2025 | 18/02/2025 | €0.34 | ||
| 2024 | €1.30 | 0.78% | 7.07% | |
| 2023 | €1.29 | 3.73% | 8.33% | |
| 2022 | €1.34 | 12.61% | 8.33% | |
| 2021 | €1.19 | 4.80% | 5.02% | |
| 2020 | €1.25 | 0.00% | 5.69% | |
Frequently asked questions
When does Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A pay dividends?
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A pays dividends in November, February, May and August.
How often does Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A pay dividends?
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A pays dividends quarterly.
What percentage of dividends does Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A pay?
The dividend yield is currently 7.53%, and payouts have decreased by 1.98% over the past 3 years.
When were the most recent dividend payment dates for Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A?
The most recent payment was made on 17/08/2026. Previous payments were made on: 15/05/2026, 17/02/2026 and 17/11/2025.
When did you need to hold Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A in your portfolio to receive the latest dividend?
If you held Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A in 2025?
In 2025, Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A paid €1.25 in dividends.
How much was the dividend from Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A in 2024?
In 2024, Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A paid €1.30 in dividends.
When is the next dividend from Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A expected?
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A is expected to pay the next dividend in November.