- Dividend yield TTM
- 8.05%€1.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.64 |
Yield | 8.05% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. The next dividend of €0.15 will be paid on 09/30/2026. In 2025, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - distributed €1.79. The dividend yield is currently 8.05%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 26.26% | 5.37% | |
| 09/10/2026 A | 09/30/2026 | €0.15 | ||
| 08/11/2026 | 08/31/2026 | €0.15 | ||
| 07/13/2026 | 07/31/2026 | €0.15 | ||
| 06/10/2026 | 06/30/2026 | €0.15 | ||
| 05/11/2026 | 05/29/2026 | €0.15 | ||
| 04/10/2026 | 04/30/2026 | €0.14 | ||
| 03/11/2026 | 03/31/2026 | €0.15 | ||
| 02/09/2026 | 02/27/2026 | €0.14 | ||
| 01/12/2026 | 01/30/2026 | €0.14 | ||
| 2025 | €1.79 | 358.97% | 8.38% | |
| 12/11/2025 | 12/31/2025 | €0.14 | ||
| 11/10/2025 | 11/28/2025 | €0.15 | ||
| 10/14/2025 | 10/31/2025 | €0.15 | ||
| 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 | €0.16 | ||
| 02/10/2025 | 02/28/2025 | €0.16 | ||
| 01/13/2025 | 01/31/2025 | €0.16 | ||
| 2024 | €0.39 | 0.00% | 1.63% | |
Frequently asked questions
What percentage of dividends does Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - pay?
The dividend yield is currently 8.05%.
When were the most recent dividend payment dates for Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 -?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - in your portfolio to receive the latest dividend?
If you held Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - in your portfolio on 08/11/2026, you received the payout.
How much was the dividend from Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - in 2025?
In 2025, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - paid €1.79 in dividends.
How much was the dividend from Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - in 2024?
In 2024, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - paid €0.39 in dividends.
When is the ex-dividend date for the next Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - dividend?
To receive the next dividend, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - must be in your portfolio on 09/10/2026.
How much is the next dividend from Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 -?
On 09/30/2026, €0.15 per unit is expected to be paid as a dividend.
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