- Dividend yield TTM
- 6.27%€1.00/unit
- Dividend growth (CAGR 5Y)
- 4.87%
- 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 | €15.91 |
Yield | 6.27% |
Interval | Quarterly |
CAGR 3Y | 4.77% |
CAGR 5Y | 4.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I distributed €1.11. The dividend yield is currently 6.27%, and distributions have increased by 4.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 33.33% | 4.64% | |
| 14/08/2026 | 15/09/2026 | €0.25 | ||
| 08/05/2026 | 15/06/2026 | €0.24 | ||
| 13/02/2026 | 16/03/2026 | €0.25 | ||
| 2025 | €1.11 | 21.28% | 6.59% | |
| 14/11/2025 | 15/12/2025 | €0.26 | ||
| 08/08/2025 | 15/09/2025 | €0.27 | ||
| 09/05/2025 | 16/06/2025 | €0.28 | ||
| 14/02/2025 | 17/03/2025 | €0.30 | ||
| 2024 | €1.41 | 5.22% | 6.56% | |
| 2023 | €1.34 | 38.14% | 7.05% | |
| 2022 | €0.97 | 12.79% | 5.76% | |
| 2021 | €0.86 | 3.37% | - | |
| 2020 | €0.89 | 0.00% | - | |
Frequently asked questions
When does Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I pay dividends?
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I pays dividends in December, March, June and September.
How often does Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I pay dividends?
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I pays dividends quarterly.
What percentage of dividends does Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I pay?
The dividend yield is currently 6.27%, and payouts have increased by 4.77% over the past 3 years.
When were the most recent dividend payment dates for Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I?
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 Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I in your portfolio to receive the latest dividend?
If you held Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I in 2025?
In 2025, Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I paid €1.11 in dividends.
How much was the dividend from Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I in 2024?
In 2024, Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I paid €1.41 in dividends.
When is the next dividend from Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I expected?
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I is expected to pay the next dividend in December.