- Dividend yield TTM
- 6.55%€1.05/unit
- Dividend growth (CAGR 5Y)
- 2.61%
- 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 | €16.00 |
Yield | 6.55% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | 2.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L distributed €1.09. The dividend yield is currently 6.55%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 27.52% | 4.89% | |
| 06/30/2026 | 07/15/2026 | €0.27 | ||
| 03/31/2026 | 04/15/2026 | €0.26 | ||
| 12/31/2025 | 01/15/2026 | €0.26 | ||
| 2025 | €1.09 | 3.54% | 6.26% | |
| 09/30/2025 | 10/15/2025 | €0.26 | ||
| 06/30/2025 | 07/15/2025 | €0.26 | ||
| 03/31/2025 | 04/15/2025 | €0.27 | ||
| 12/31/2024 | 01/15/2025 | €0.30 | ||
| 2024 | €1.13 | 0.89% | 5.59% | |
| 2023 | €1.12 | 3.45% | 5.49% | |
| 2022 | €1.16 | 13.73% | 6.32% | |
| 2021 | €1.02 | 6.25% | 4.42% | |
| 2020 | €0.96 | 0.00% | 4.38% | |
Frequently asked questions
When does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay dividends?
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pays dividends in October, January, April, and July.
How often does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay dividends?
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pays dividends quarterly.
What percentage of dividends does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay?
The dividend yield is currently 6.55%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L?
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 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in your portfolio to receive the latest dividend?
If you held Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in 2025?
In 2025, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L paid €1.09 in dividends.
How much was the dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in 2024?
In 2024, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L paid €1.13 in dividends.
When is the next dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L expected?
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock FR0000120271 850727 | Q | 4.41% | 4.12% |
 Stock US5797802064 858250 | Q | 3.60% | 7.81% |
 Stock NL0009767532 A1JADL | - | 0.00% | - |
 Stock DE0005654933 565493 | Y | 0.00% | - |
 Stock DE0005545503 554550 | Y | 0.21% | 0.00% |
 Stock US6311031081 813516 | Q | 1.14% | 10.27% |
 Stock CH0012032113 851311 | Y | 3.04% | 3.56% |
 Fund LU0553164731 A1C7Y8 | Y | 1.38% | 2.38% |
 Stock FR0012789949 A14U65 | - | 0.00% | - |
 Stock US88032Q1094 A0YHJ8 | Y | 1.24% | 30.24% |