- Dividend yield TTM
- 6.73%€1.13/unit
- Dividend growth (CAGR 5Y)
- 15.79%
- 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 | €16.77 |
Yield | 6.73% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 15.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O distributed €1.16. The dividend yield is currently 6.73%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 27.59% | 4.99% | |
| 14/08/2026 | 01/09/2026 | €0.28 | ||
| 08/05/2026 | 01/06/2026 | €0.28 | ||
| 13/02/2026 | 02/03/2026 | €0.28 | ||
| 2025 | €1.16 | 4.13% | 6.34% | |
| 14/11/2025 | 01/12/2025 | €0.28 | ||
| 08/08/2025 | 02/09/2025 | €0.28 | ||
| 09/05/2025 | 02/06/2025 | €0.29 | ||
| 14/02/2025 | 03/03/2025 | €0.31 | ||
| 2024 | €1.21 | 0.00% | 5.99% | |
| 2023 | €1.21 | 2.42% | 6.06% | |
| 2022 | €1.24 | 11.71% | 6.26% | |
| 2021 | €1.11 | 98.21% | 4.54% | |
| 2020 | €0.56 | 0.00% | 2.45% | |
Frequently asked questions
When does Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O pay dividends?
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O pays dividends in December, March, June and September.
How often does Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O pay dividends?
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O pays dividends quarterly.
What percentage of dividends does Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O pay?
The dividend yield is currently 6.73%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.
When did you need to hold Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O in your portfolio to receive the latest dividend?
If you held Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O in 2025?
In 2025, Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O paid €1.16 in dividends.
How much was the dividend from Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O in 2024?
In 2024, Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O paid €1.21 in dividends.
When is the next dividend from Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O expected?
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O is expected to pay the next dividend in December.