- Dividend yield TTM
- 7.83%€1.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.33 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.50 |
Yield | 7.83% |
Interval | Quarterly |
CAGR 3Y | 3.01% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. The next dividend of €0.33 will be paid on 30/09/2026. In 2025, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int distributed €1.31. The dividend yield is currently 7.83%, and distributions have decreased by 3.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 25.19% | 3.96% | |
| 15/09/2026 A | 30/09/2026 | €0.33 | ||
| 15/06/2026 | 30/06/2026 | €0.33 | ||
| 16/03/2026 | 31/03/2026 | €0.32 | ||
| 2025 | €1.31 | 24.71% | 8.03% | |
| 15/12/2025 | 30/12/2025 | €0.32 | ||
| 15/09/2025 | 30/09/2025 | €0.32 | ||
| 13/06/2025 | 30/06/2025 | €0.32 | ||
| 14/03/2025 | 31/03/2025 | €0.35 | ||
| 2024 | €1.74 | 67.31% | 10.46% | |
| 2023 | €1.04 | 27.27% | 7.53% | |
| 2022 | €1.43 | 191.84% | 11.70% | |
| 2021 | €0.49 | 0.00% | 2.09% | |
Frequently asked questions
When does Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pay dividends?
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pays dividends in September, December, March and June.
How often does Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pay dividends?
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pays dividends quarterly.
What percentage of dividends does Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pay?
The dividend yield is currently 7.83%, and payouts have decreased by 3.01% over the past 3 years.
When were the most recent dividend payment dates for Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 30/12/2025 and 30/09/2025.
When did you need to hold Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int in your portfolio to receive the latest dividend?
If you held Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int in 2025?
In 2025, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int paid €1.31 in dividends.
How much was the dividend from Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int in 2024?
In 2024, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int paid €1.74 in dividends.
When is the ex-dividend date for the next Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int dividend?
To receive the next dividend, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int must be in your portfolio on 15/09/2026.
How much is the next dividend from Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int?
On 30/09/2026, €0.33 per unit is expected to be paid as a dividend.