- Dividend yield TTM
- 6.66%€45.11/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €11.43 on 10/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €677.66 |
Yield | 6.66% |
Interval | Quarterly |
CAGR 3Y | 14.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €32.83 per share has been distributed. The next dividend of €11.43 will be paid on 10/15/2026. In 2025, U.S. BANCORP DEP. PFD A distributed €51.45. The dividend yield is currently 6.66%, and distributions have increased by 14.89% over the last 3 years. U.S. BANCORP DEP. PFD A pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €44.26 | 13.97% | 4.87% | |
| 09/30/2026 A | 10/15/2026 | €11.43 | ||
| 06/30/2026 | 07/15/2026 | €10.92 | ||
| 03/31/2026 | 04/15/2026 | €10.49 | ||
| 12/31/2025 | 01/15/2026 | €11.42 | ||
| 2025 | €51.45 | 17.23% | 7.92% | |
| 09/30/2025 | 10/15/2025 | €12.29 | ||
| 06/30/2025 | 07/15/2025 | €12.06 | ||
| 03/31/2025 | 04/15/2025 | €12.36 | ||
| 12/31/2024 | 01/15/2025 | €14.74 | ||
| 2024 | €62.16 | 11.88% | 7.55% | |
| 2023 | €55.56 | 63.80% | 7.45% | |
| 2022 | €33.92 | 50.69% | 4.47% | |
| 2021 | €22.51 | 0.00% | 2.66% | |
Frequently asked questions
When does U.S. BANCORP DEP. PFD A pay dividends?
U.S. BANCORP DEP. PFD A pays dividends in October, January, April, and July.
How often does U.S. BANCORP DEP. PFD A pay dividends?
U.S. BANCORP DEP. PFD A pays dividends quarterly.
What percentage of dividends does U.S. BANCORP DEP. PFD A pay?
The dividend yield is currently 6.66%, and payouts have increased by 14.89% over the past 3 years.
When were the most recent dividend payment dates for U.S. BANCORP DEP. PFD A?
The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
When did you need to hold U.S. BANCORP DEP. PFD A in your portfolio to receive the latest dividend?
If you held U.S. BANCORP DEP. PFD A in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from U.S. BANCORP DEP. PFD A in 2025?
In 2025, U.S. BANCORP DEP. PFD A paid €51.45 in dividends.
How much was the dividend from U.S. BANCORP DEP. PFD A in 2024?
In 2024, U.S. BANCORP DEP. PFD A paid €62.16 in dividends.
When is the ex-dividend date for the next U.S. BANCORP DEP. PFD A dividend?
To receive the next dividend, U.S. BANCORP DEP. PFD A must be in your portfolio on 09/30/2026.
How much is the next dividend from U.S. BANCORP DEP. PFD A?
On 10/15/2026, €11.43 per share is expected to be paid as a dividend.