- Dividend yield TTM
- 6.74%€1.02/unit
- Dividend growth (CAGR 5Y)
- 26.72%
- 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 | €15.08 |
Yield | 6.74% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 26.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, Truist Financial Corp PRF PERPETUAL USD - Ser R distributed €1.06. The dividend yield is currently 6.74%, 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 | €0.77 | 27.36% | 5.05% | |
| 14/08/2026 | 01/09/2026 | €0.26 | ||
| 08/05/2026 | 01/06/2026 | €0.26 | ||
| 13/02/2026 | 02/03/2026 | €0.25 | ||
| 2025 | €1.06 | 2.75% | 6.44% | |
| 14/11/2025 | 01/12/2025 | €0.26 | ||
| 08/08/2025 | 02/09/2025 | €0.26 | ||
| 09/05/2025 | 02/06/2025 | €0.26 | ||
| 14/02/2025 | 03/03/2025 | €0.28 | ||
| 2024 | €1.09 | 0.91% | 5.92% | |
| 2023 | €1.10 | 2.65% | 6.05% | |
| 2022 | €1.13 | 13.00% | 6.33% | |
| 2021 | €1.00 | 212.50% | 4.29% | |
| 2020 | €0.32 | 0.00% | 1.42% | |
Frequently asked questions
When does Truist Financial Corp PRF PERPETUAL USD - Ser R pay dividends?
Truist Financial Corp PRF PERPETUAL USD - Ser R pays dividends in December, March, June and September.
How often does Truist Financial Corp PRF PERPETUAL USD - Ser R pay dividends?
Truist Financial Corp PRF PERPETUAL USD - Ser R pays dividends quarterly.
What percentage of dividends does Truist Financial Corp PRF PERPETUAL USD - Ser R pay?
The dividend yield is currently 6.74%, 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 - Ser R?
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 - Ser R in your portfolio to receive the latest dividend?
If you held Truist Financial Corp PRF PERPETUAL USD - Ser R in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Truist Financial Corp PRF PERPETUAL USD - Ser R in 2025?
In 2025, Truist Financial Corp PRF PERPETUAL USD - Ser R paid €1.06 in dividends.
How much was the dividend from Truist Financial Corp PRF PERPETUAL USD - Ser R in 2024?
In 2024, Truist Financial Corp PRF PERPETUAL USD - Ser R paid €1.09 in dividends.
When is the next dividend from Truist Financial Corp PRF PERPETUAL USD - Ser R expected?
Truist Financial Corp PRF PERPETUAL USD - Ser R is expected to pay the next dividend in December.