- Dividend yield TTM
- 6.86%€1.02/unit
- Dividend growth (CAGR 5Y)
- 2.84%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.92 |
Yield | 6.86% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 2.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A distributed €1.03. The dividend yield is currently 6.86%, 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 | €0.78 | 24.27% | 5.12% | |
| 31/08/2026 | 15/09/2026 | €0.26 | ||
| 29/05/2026 | 15/06/2026 | €0.26 | ||
| 27/02/2026 | 16/03/2026 | €0.26 | ||
| 2025 | €1.03 | 6.36% | 6.22% | |
| 28/11/2025 | 15/12/2025 | €0.25 | ||
| 29/08/2025 | 15/09/2025 | €0.25 | ||
| 30/05/2025 | 16/06/2025 | €0.26 | ||
| 28/02/2025 | 17/03/2025 | €0.27 | ||
| 2024 | €1.10 | 0.00% | 5.60% | |
| 2023 | €1.10 | 2.65% | 6.11% | |
| 2022 | €1.13 | 13.00% | 6.62% | |
| 2021 | €1.00 | 12.36% | 4.43% | |
| 2020 | €0.89 | 0.00% | 4.14% | |
Frequently asked questions
When does Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A pay dividends?
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A pays dividends in December, March, June and September.
How often does Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A pay dividends?
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A pays dividends quarterly.
What percentage of dividends does Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A pay?
The dividend yield is currently 6.86%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A?
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 4.75% PRF PERPETUAL USD 25 Series Z Class A in your portfolio to receive the latest dividend?
If you held Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A in 2025?
In 2025, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A paid €1.03 in dividends.
How much was the dividend from Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A in 2024?
In 2024, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A paid €1.10 in dividends.
When is the next dividend from Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A expected?
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A is expected to pay the next dividend in December.