U.S. BANCORP DEP. PFD S.B Logo
US9029731554
A0X9ZK
USB-PH

U.S. BANCORP DEP. PFD S.B

Dividend yield TTM
6.60%
€1.04/share
Dividend growth (CAGR 5Y)
8.61%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, U.S. BANCORP DEP. PFD S.B has already paid €0.75 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.82
Yield
6.60%
Interval
Quarterly
CAGR 3Y
12.07%
CAGR 5Y
8.61%
CAGR 10Y
4.11%

All dividend data

So far in 2026, €0.75 per share has been distributed. In 2025, U.S. BANCORP DEP. PFD S.B distributed €1.19. The dividend yield is currently 6.60%, and distributions have increased by 12.07% over the last 3 years. U.S. BANCORP DEP. PFD S.B pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.75 36.97% 4.79%
06/30/2026 07/15/2026 €0.25
03/31/2026 04/15/2026 €0.24
12/31/2025 01/15/2026 €0.26
2025 €1.19 18.49% 7.83%
09/30/2025 10/15/2025 €0.28
06/30/2025 07/15/2025 €0.28
03/31/2025 04/15/2025 €0.29
12/31/2024 01/15/2025 €0.34
2024 €1.46 13.18% 6.87%
09/30/2024 10/15/2024 €0.36
06/28/2024 07/15/2024 €0.36
03/27/2024 04/15/2024 €0.37
12/28/2023 01/16/2024 €0.37
2023 €1.29 51.76% 7.03%
09/28/2023 10/16/2023 €0.37
06/29/2023 07/17/2023 €0.33
03/30/2023 04/17/2023 €0.31
12/29/2022 01/17/2023 €0.28
2022 €0.85 13.33% 4.93%
09/29/2022 10/17/2022 €0.23
06/29/2022 07/15/2022 €0.22
03/30/2022 04/15/2022 €0.20
12/30/2021 01/18/2022 €0.20
2021 €0.75 3.85% 3.43%
09/29/2021 10/15/2021 €0.19
06/29/2021 07/15/2021 €0.19
03/30/2021 04/15/2021 €0.18
12/30/2020 01/15/2021 €0.19
2020 €0.78 1.27% 3.87%
09/29/2020 10/15/2020 €0.19
06/29/2020 07/15/2020 €0.19
03/30/2020 04/15/2020 €0.20
12/30/2019 01/15/2020 €0.20
2019 €0.79 6.76% 4.12%
09/27/2019 10/15/2019 €0.20
06/27/2019 07/15/2019 €0.20
03/28/2019 04/15/2019 €0.19
12/28/2018 01/15/2019 €0.20
2018 €0.74 7.50% 4.55%
09/27/2018 10/15/2018 €0.19
06/28/2018 07/16/2018 €0.19
03/28/2018 04/16/2018 €0.18
12/28/2017 01/16/2018 €0.18
2017 €0.80 0% 4.23%
09/28/2017 10/16/2017 €0.19
06/28/2017 07/17/2017 €0.19
03/29/2017 04/17/2017 €0.21
12/28/2016 01/17/2017 €0.21
2016 €0.80 1.27% 3.93%
09/28/2016 10/17/2016 €0.20
06/28/2016 07/15/2016 €0.20
03/29/2016 04/15/2016 €0.20
12/29/2015 01/15/2016 €0.20
2015 €0.79 21.54% 3.96%
09/28/2015 10/15/2015 €0.20
06/26/2015 07/15/2015 €0.20
03/27/2015 04/15/2015 €0.20
12/29/2014 01/15/2015 €0.19
2014 €0.65 4.41% 3.60%
09/26/2014 10/15/2014 €0.17
06/26/2014 07/15/2014 €0.16
03/27/2014 04/15/2014 €0.16
12/27/2013 01/15/2014 €0.16
2013 €0.68 2.86% 4.74%
09/26/2013 10/15/2013 €0.17
06/26/2013 07/15/2013 €0.17
03/26/2013 04/15/2013 €0.17
12/27/2012 01/15/2013 €0.17
2012 €0.70 9.37% 3.73%
09/26/2012 10/15/2012 €0.17
06/27/2012 07/16/2012 €0.18
03/28/2012 04/16/2012 €0.17
12/28/2011 01/17/2012 €0.18
2011 €0.64 1.54% 3.77%
09/28/2011 10/17/2011 €0.16
06/28/2011 07/15/2011 €0.16
03/29/2011 04/15/2011 €0.15
12/29/2010 01/18/2011 €0.17
2010 €0.65 12.16% 3.85%
09/28/2010 10/15/2010 €0.16
06/28/2010 07/15/2010 €0.17
03/29/2010 04/15/2010 €0.16
12/29/2009 01/15/2010 €0.16
2009 €0.74 1.33% 5.12%
09/28/2009 10/15/2009 €0.15
06/26/2009 07/15/2009 €0.16
03/27/2009 04/15/2009 €0.17
12/29/2008 01/15/2009 €0.26
2008 €0.75 32.43% 6.44%
09/26/2008 10/15/2008 €0.17
06/26/2008 07/15/2008 €0.14
03/27/2008 04/15/2008 €0.19
12/27/2007 01/15/2008 €0.25
2007 €1.11 68.18% 7.46%
09/26/2007 10/15/2007 €0.27
06/27/2007 07/16/2007 €0.27
03/28/2007 04/16/2007 €0.27
12/27/2006 01/16/2007 €0.30
2006 €0.66 0.00% 3.35%
09/27/2006 10/16/2006 €0.31
06/28/2006 07/17/2006 €0.35

Frequently asked questions

When does U.S. BANCORP DEP. PFD S.B pay dividends?

U.S. BANCORP DEP. PFD S.B pays dividends in October, January, April, and July.

How often does U.S. BANCORP DEP. PFD S.B pay dividends?

U.S. BANCORP DEP. PFD S.B pays dividends quarterly.

What percentage of dividends does U.S. BANCORP DEP. PFD S.B pay?

The dividend yield is currently 6.60%, and payouts have increased by 12.07% over the past 3 years.

When were the most recent dividend payment dates for U.S. BANCORP DEP. PFD S.B?

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 S.B in your portfolio to receive the latest dividend?

If you held U.S. BANCORP DEP. PFD S.B in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from U.S. BANCORP DEP. PFD S.B in 2025?

In 2025, U.S. BANCORP DEP. PFD S.B paid €1.19 in dividends.

How much was the dividend from U.S. BANCORP DEP. PFD S.B in 2024?

In 2024, U.S. BANCORP DEP. PFD S.B paid €1.46 in dividends.

When is the next dividend from U.S. BANCORP DEP. PFD S.B expected?

U.S. BANCORP DEP. PFD S.B is expected to pay the next dividend in October.

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