- Dividend yield TTM
- 7.09%€1.03/unit
- Dividend growth (CAGR 5Y)
- 4.29%
- 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 | €14.54 |
Yield | 7.09% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 4.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J distributed €1.07. The dividend yield is currently 7.09%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 27.10% | 5.31% | |
| 08/17/2026 | 09/01/2026 | €0.26 | ||
| 05/19/2026 | 06/01/2026 | €0.26 | ||
| 02/17/2026 | 03/02/2026 | €0.26 | ||
| 2025 | €1.07 | 4.46% | 6.90% | |
| 11/17/2025 | 12/01/2025 | €0.26 | ||
| 08/15/2025 | 09/02/2025 | €0.26 | ||
| 05/21/2025 | 06/02/2025 | €0.26 | ||
| 02/18/2025 | 03/03/2025 | €0.29 | ||
| 2024 | €1.12 | 0.00% | 6.30% | |
| 2023 | €1.12 | 0.88% | 6.98% | |
| 2022 | €1.13 | 10.78% | 7.01% | |
| 2021 | €1.02 | 18.60% | 4.43% | |
| 2020 | €0.86 | 0.00% | 4.04% | |
Frequently asked questions
When does Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J pay dividends?
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J pays dividends in December, March, June, and September.
How often does Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J pay dividends?
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J pays dividends quarterly.
What percentage of dividends does Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J pay?
The dividend yield is currently 7.09%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J?
The most recent payment was made on 09/01/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/01/2025.
When did you need to hold Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J in your portfolio to receive the latest dividend?
If you held Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J in 2025?
In 2025, Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J paid €1.07 in dividends.
How much was the dividend from Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J in 2024?
In 2024, Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J paid €1.12 in dividends.
When is the next dividend from Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J expected?
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J is expected to pay the next dividend in December.