- Dividend yield TTM
- 6.40%€1.13/unit
- Dividend growth (CAGR 5Y)
- 0.21%
- 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 | €17.68 |
Yield | 6.40% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Webster Financial Corp 5.25% PRF PERPETUAL USD 25 distributed €1.14. The dividend yield is currently 6.40%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 25.44% | 4.82% | |
| 31/08/2026 | 15/09/2026 | €0.28 | ||
| 29/05/2026 | 15/06/2026 | €0.28 | ||
| 27/02/2026 | 16/03/2026 | €0.29 | ||
| 2025 | €1.14 | 5.79% | 7.02% | |
| 28/11/2025 | 15/12/2025 | €0.28 | ||
| 29/08/2025 | 15/09/2025 | €0.28 | ||
| 30/05/2025 | 16/06/2025 | €0.28 | ||
| 28/02/2025 | 17/03/2025 | €0.30 | ||
| 2024 | €1.21 | 0.82% | 6.69% | |
| 2023 | €1.22 | 2.40% | 7.23% | |
| 2022 | €1.25 | 11.61% | 7.08% | |
| 2021 | €1.12 | 0.88% | 4.89% | |
| 2020 | €1.13 | 3.42% | 5.12% | |
| 2019 | €1.17 | 3.54% | 5.09% | |
| 2018 | €1.13 | 0.00% | 6.14% | |
Frequently asked questions
When does Webster Financial Corp 5.25% PRF PERPETUAL USD 25 pay dividends?
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 pays dividends in December, March, June and September.
How often does Webster Financial Corp 5.25% PRF PERPETUAL USD 25 pay dividends?
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 pays dividends quarterly.
What percentage of dividends does Webster Financial Corp 5.25% PRF PERPETUAL USD 25 pay?
The dividend yield is currently 6.40%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Webster Financial Corp 5.25% PRF PERPETUAL USD 25?
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 Webster Financial Corp 5.25% PRF PERPETUAL USD 25 in your portfolio to receive the latest dividend?
If you held Webster Financial Corp 5.25% PRF PERPETUAL USD 25 in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Webster Financial Corp 5.25% PRF PERPETUAL USD 25 in 2025?
In 2025, Webster Financial Corp 5.25% PRF PERPETUAL USD 25 paid €1.14 in dividends.
How much was the dividend from Webster Financial Corp 5.25% PRF PERPETUAL USD 25 in 2024?
In 2024, Webster Financial Corp 5.25% PRF PERPETUAL USD 25 paid €1.21 in dividends.
When is the next dividend from Webster Financial Corp 5.25% PRF PERPETUAL USD 25 expected?
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 is expected to pay the next dividend in December.