CONNECTICUT LI.-P.PFD 2 Logo
US2075973030
A0YH63

CONNECTICUT LI.-P.PFD 2

Dividend yield TTM
6.28%
€1.71/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, CONNECTICUT LI.-P.PFD 2 has already paid €1.28 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€27.27
Yield
6.28%
Interval
Quarterly
CAGR 3Y
2.21%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.28 per share has been distributed. In 2025, CONNECTICUT LI.-P.PFD 2 distributed €1.78. The dividend yield is currently 6.28%, and distributions have decreased by 2.21% over the last 3 years. CONNECTICUT LI.-P.PFD 2 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.28 28.09% 4.67%
07/10/2026 08/01/2026 €0.43
04/10/2026 05/01/2026 €0.43
01/09/2026 02/01/2026 €0.42
2025 €1.78 3.78% 6.31%
10/10/2025 11/01/2025 €0.43
07/10/2025 08/01/2025 €0.43
04/10/2025 05/01/2025 €0.44
01/10/2025 02/01/2025 €0.48
2024 €1.85 1.09% 5.84%
10/10/2024 11/01/2024 €0.46
07/10/2024 08/01/2024 €0.46
04/09/2024 05/01/2024 €0.47
01/09/2024 02/01/2024 €0.46
2023 €1.83 4.19% 6.27%
10/06/2023 11/01/2023 €0.47
07/07/2023 08/01/2023 €0.45
04/06/2023 05/01/2023 €0.46
01/09/2023 02/01/2023 €0.45
2022 €1.91 0.00% 5.36%
10/06/2022 11/01/2022 €0.51
07/07/2022 08/01/2022 €0.49
04/07/2022 05/01/2022 €0.47
01/07/2022 02/01/2022 €0.44

Frequently asked questions

When does CONNECTICUT LI.-P.PFD 2 pay dividends?

CONNECTICUT LI.-P.PFD 2 pays dividends in November, February, May, and August.

How often does CONNECTICUT LI.-P.PFD 2 pay dividends?

CONNECTICUT LI.-P.PFD 2 pays dividends quarterly.

What percentage of dividends does CONNECTICUT LI.-P.PFD 2 pay?

The dividend yield is currently 6.28%, and payouts have decreased by 2.21% over the past 3 years.

When were the most recent dividend payment dates for CONNECTICUT LI.-P.PFD 2?

The most recent payment was made on 08/01/2026. Previous payments were made on: 05/01/2026, 02/01/2026, and 11/01/2025.

When did you need to hold CONNECTICUT LI.-P.PFD 2 in your portfolio to receive the latest dividend?

If you held CONNECTICUT LI.-P.PFD 2 in your portfolio on 07/10/2026, you received the payout.

How much was the dividend from CONNECTICUT LI.-P.PFD 2 in 2025?

In 2025, CONNECTICUT LI.-P.PFD 2 paid €1.78 in dividends.

How much was the dividend from CONNECTICUT LI.-P.PFD 2 in 2024?

In 2024, CONNECTICUT LI.-P.PFD 2 paid €1.85 in dividends.

When is the next dividend from CONNECTICUT LI.-P.PFD 2 expected?

CONNECTICUT LI.-P.PFD 2 is expected to pay the next dividend in November.

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