- Dividend yield TTM
- 6.57%€0.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.90 |
Yield | 6.57% |
Interval | Quarterly |
CAGR 3Y | 1.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O distributed €0.96. The dividend yield is currently 6.57%, and distributions have decreased by 1.27% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 29.17% | 4.93% | |
| 06/30/2026 | 07/15/2026 | €0.23 | ||
| 03/31/2026 | 04/15/2026 | €0.22 | ||
| 12/31/2025 | 01/15/2026 | €0.23 | ||
| 2025 | €0.96 | 1.03% | 6.32% | |
| 09/30/2025 | 10/15/2025 | €0.23 | ||
| 06/30/2025 | 07/15/2025 | €0.23 | ||
| 03/31/2025 | 04/15/2025 | €0.24 | ||
| 12/31/2024 | 01/15/2025 | €0.26 | ||
| 2024 | €0.97 | 1.02% | 5.55% | |
| 2023 | €0.98 | 1.01% | 5.67% | |
| 2022 | €0.99 | 0.00% | 6.16% | |
Frequently asked questions
When does Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pay dividends?
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pays dividends in October, January, April, and July.
How often does Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pay dividends?
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pays dividends quarterly.
What percentage of dividends does Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pay?
The dividend yield is currently 6.57%, and payouts have decreased by 1.27% over the past 3 years.
When were the most recent dividend payment dates for Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O?
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 Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O in your portfolio to receive the latest dividend?
If you held Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O in 2025?
In 2025, Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O paid €0.96 in dividends.
How much was the dividend from Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O in 2024?
In 2024, Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O paid €0.97 in dividends.
When is the next dividend from Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O expected?
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB0008782301 852015 | H | 8.94% | - |
 Stock US7766961061 883563 | Q | 0.88% | 10.11% |
 Stock GB0031348658 850403 | H | 1.69% | - |
 Stock IE00BYTBXV33 A1401Z | H | 1.78% | - |
 Stock ES0105046009 A12D3A | Y | 0.00% | - |
 Stock US52736R1023 A2PFHR | Q | 2.75% | 26.91% |
 Stock IE00BZ12WP82 A2DSYC | Q | 0.00% | - |
 Stock GB00B24CGK77 A0M1W6 | H | 0.00% | - |
 Stock BMG396372051 A2AN0Y | H | 0.00% | 31.06% |
 Stock DE0007276503 727650 | Y | 1.42% | 11.84% |