INTL PAP.4N.RED.CUM PFD Vorzugsaktie Logo
US4601462025
A2N9Z8

INTL PAP.4N.RED.CUM PFD Vorzugsaktie

Dividend yield TTM
5.48%
€3.42/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.86 on 09/15/2026

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Historical dividends

In 2026, INTL PAP.4N.RED.CUM PFD Vorzugsaktie has already paid €1.73 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€62.53
Yield
5.48%
Interval
Quarterly
CAGR 3Y
3.02%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.73 per unit has been distributed. The next dividend of €0.86 will be paid on 09/15/2026. In 2025, INTL PAP.4N.RED.CUM PFD Vorzugsaktie distributed €3.48. The dividend yield is currently 5.48%, and distributions have decreased by 3.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.59 25.57% 2.77%
08/14/2026
A
09/15/2026 €0.86
05/22/2026 06/12/2026 €0.86
02/23/2026 03/17/2026 €0.87
2025 €3.48 5.95% 5.56%
11/14/2025 12/16/2025 €0.85
08/15/2025 09/16/2025 €0.84
05/23/2025 06/13/2025 €0.87
02/24/2025 03/17/2025 €0.92
2024 €3.70 0.27% 5.92%
11/15/2024 12/16/2024 €0.95
08/15/2024 09/16/2024 €0.90
05/23/2024 06/14/2024 €0.93
02/21/2024 03/15/2024 €0.92
2023 €3.71 2.62% 6.07%
11/14/2023 12/15/2023 €0.92
08/14/2023 09/15/2023 €0.94
05/25/2023 06/15/2023 €0.91
02/16/2023 03/15/2023 €0.94
2022 €3.81 0.00% 5.18%
11/14/2022 12/15/2022 €0.94
08/12/2022 09/15/2022 €1.00
05/26/2022 06/15/2022 €0.96
02/17/2022 03/15/2022 €0.91

Frequently asked questions

When does INTL PAP.4N.RED.CUM PFD Vorzugsaktie pay dividends?

INTL PAP.4N.RED.CUM PFD Vorzugsaktie pays dividends in September, December, March, and June.

How often does INTL PAP.4N.RED.CUM PFD Vorzugsaktie pay dividends?

INTL PAP.4N.RED.CUM PFD Vorzugsaktie pays dividends quarterly.

What percentage of dividends does INTL PAP.4N.RED.CUM PFD Vorzugsaktie pay?

The dividend yield is currently 5.48%, and payouts have decreased by 3.02% over the past 3 years.

When were the most recent dividend payment dates for INTL PAP.4N.RED.CUM PFD Vorzugsaktie?

The most recent payment was made on 06/12/2026. Previous payments were made on: 03/17/2026, 12/16/2025, and 09/16/2025.

When did you need to hold INTL PAP.4N.RED.CUM PFD Vorzugsaktie in your portfolio to receive the latest dividend?

If you held INTL PAP.4N.RED.CUM PFD Vorzugsaktie in your portfolio on 05/22/2026, you received the payout.

How much was the dividend from INTL PAP.4N.RED.CUM PFD Vorzugsaktie in 2025?

In 2025, INTL PAP.4N.RED.CUM PFD Vorzugsaktie paid €3.48 in dividends.

How much was the dividend from INTL PAP.4N.RED.CUM PFD Vorzugsaktie in 2024?

In 2024, INTL PAP.4N.RED.CUM PFD Vorzugsaktie paid €3.70 in dividends.

When is the ex-dividend date for the next INTL PAP.4N.RED.CUM PFD Vorzugsaktie dividend?

To receive the next dividend, INTL PAP.4N.RED.CUM PFD Vorzugsaktie must be in your portfolio on 08/14/2026.

How much is the next dividend from INTL PAP.4N.RED.CUM PFD Vorzugsaktie?

On 09/15/2026, €0.86 per unit is expected to be paid as a dividend.

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