- Dividend yield TTM
- 6.75%€0.94/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €13.97 |
Yield | 6.75% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC distributed €0.95. The dividend yield is currently 6.75%, 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 | €0.72 | 24.21% | 5.09% | |
| 31/08/2026 | 15/09/2026 | €0.24 | ||
| 29/05/2026 | 15/06/2026 | €0.24 | ||
| 27/02/2026 | 16/03/2026 | €0.24 | ||
| 2025 | €0.95 | 5.94% | 6.17% | |
| 28/11/2025 | 15/12/2025 | €0.23 | ||
| 29/08/2025 | 15/09/2025 | €0.23 | ||
| 30/05/2025 | 16/06/2025 | €0.24 | ||
| 28/02/2025 | 17/03/2025 | €0.25 | ||
| 2024 | €1.01 | 0.98% | 5.58% | |
| 2023 | €1.02 | 1.92% | 6.09% | |
| 2022 | €1.04 | 28.40% | 6.56% | |
| 2021 | €0.81 | 0.00% | 3.65% | |
Frequently asked questions
When does Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC pay dividends?
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC pays dividends in December, March, June and September.
How often does Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC pay dividends?
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC pays dividends quarterly.
What percentage of dividends does Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC pay?
The dividend yield is currently 6.75%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC?
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 Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC in your portfolio to receive the latest dividend?
If you held Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC in 2025?
In 2025, Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC paid €0.95 in dividends.
How much was the dividend from Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC in 2024?
In 2024, Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC paid €1.01 in dividends.
When is the next dividend from Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC expected?
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC is expected to pay the next dividend in December.