- Dividend yield TTM
- 6.81%€1.21/unit
- Dividend growth (CAGR 5Y)
- 0.22%
- 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 | €17.80 |
Yield | 6.81% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S distributed €1.22. The dividend yield is currently 6.81%, 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 | €0.91 | 25.41% | 5.13% | |
| 31/08/2026 | 15/09/2026 | €0.30 | ||
| 29/05/2026 | 15/06/2026 | €0.30 | ||
| 27/02/2026 | 16/03/2026 | €0.31 | ||
| 2025 | €1.22 | 6.15% | 5.91% | |
| 28/11/2025 | 15/12/2025 | €0.30 | ||
| 29/08/2025 | 15/09/2025 | €0.30 | ||
| 30/05/2025 | 16/06/2025 | €0.30 | ||
| 28/02/2025 | 17/03/2025 | €0.32 | ||
| 2024 | €1.30 | 0.00% | 5.52% | |
| 2023 | €1.30 | 2.99% | 6.03% | |
| 2022 | €1.34 | 12.61% | 6.59% | |
| 2021 | €1.19 | 2.46% | 5.29% | |
| 2020 | €1.22 | 3.17% | 5.52% | |
| 2019 | €1.26 | 5.00% | 5.29% | |
| 2018 | €1.20 | 55.84% | 5.87% | |
| 2017 | €0.77 | 0.00% | 3.57% | |
Frequently asked questions
When does Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S pay dividends?
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S pays dividends in December, March, June and September.
How often does Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S pay dividends?
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S pays dividends quarterly.
What percentage of dividends does Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S pay?
The dividend yield is currently 6.81%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S?
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 Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S in your portfolio to receive the latest dividend?
If you held Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S in 2025?
In 2025, Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S paid €1.22 in dividends.
How much was the dividend from Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S in 2024?
In 2024, Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S paid €1.30 in dividends.
When is the next dividend from Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S expected?
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S is expected to pay the next dividend in December.