- Dividend yield TTM
- 6.59%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.66 |
Yield | 6.59% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C distributed €1.76. The dividend yield is currently 6.59%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 51.70% | 3.96% | |
| 06/10/2026 | 06/30/2026 | €0.15 | ||
| 05/11/2026 | 05/29/2026 | €0.14 | ||
| 04/10/2026 | 04/30/2026 | €0.14 | ||
| 03/11/2026 | 03/31/2026 | €0.14 | ||
| 02/09/2026 | 02/27/2026 | €0.14 | ||
| 01/12/2026 | 01/30/2026 | €0.14 | ||
| 2025 | €1.76 | 43.09% | 8.25% | |
| 12/11/2025 | 12/31/2025 | €0.14 | ||
| 11/10/2025 | 11/28/2025 | €0.14 | ||
| 10/14/2025 | 10/31/2025 | €0.14 | ||
| 09/10/2025 | 09/30/2025 | €0.14 | ||
| 08/11/2025 | 08/29/2025 | €0.14 | ||
| 07/11/2025 | 07/31/2025 | €0.15 | ||
| 06/10/2025 | 06/30/2025 | €0.14 | ||
| 05/12/2025 | 05/30/2025 | €0.15 | ||
| 04/10/2025 | 04/30/2025 | €0.15 | ||
| 03/11/2025 | 03/31/2025 | €0.15 | ||
| 02/10/2025 | 02/28/2025 | €0.16 | ||
| 01/13/2025 | 01/31/2025 | €0.16 | ||
| 2024 | €1.23 | 0.00% | 5.13% | |
Frequently asked questions
What percentage of dividends does Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C pay?
The dividend yield is currently 6.59%.
When were the most recent dividend payment dates for Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C?
The most recent payment was made on 06/30/2026. Previous payments were made on: 05/29/2026, 04/30/2026, and 03/31/2026.
When did you need to hold Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C in your portfolio to receive the latest dividend?
If you held Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C in 2025?
In 2025, Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C paid €1.76 in dividends.
How much was the dividend from Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C in 2024?
In 2024, Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C paid €1.23 in dividends.
When is the next dividend from Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C expected?
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C is expected to pay the next dividend in September.
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