SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B Logo
BMG8192H1557
SPNT-PB

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

Dividend yield TTM
3.92%
€0.85/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B has already paid €0.42 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.57
Yield
3.92%
Interval
Quarterly
CAGR 3Y
1.94%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B distributed €1.78. The dividend yield is currently 3.92%, and distributions have decreased by 1.94% over the last 3 years. The ETF pays dividends quarterly in February and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.42 76.40% 1.92%
02/26/2026 02/26/2026 €0.42
2025 €1.78 3.26% 8.26%
11/13/2025 11/28/2025 €0.43
08/14/2025 08/29/2025 €0.43
05/15/2025 05/30/2025 €0.44
02/13/2025 02/28/2025 €0.48
2024 €1.84 1.08% 7.47%
11/15/2024 11/30/2024 €0.47
08/15/2024 08/30/2024 €0.45
05/14/2024 05/31/2024 €0.46
02/13/2024 02/29/2024 €0.46
2023 €1.86 2.11% 8.34%
11/14/2023 11/30/2023 €0.46
08/14/2023 08/31/2023 €0.46
05/12/2023 05/31/2023 €0.47
02/10/2023 02/28/2023 €0.47
2022 €1.90 120.93% 8.71%
11/14/2022 11/30/2022 €0.48
08/15/2022 08/31/2022 €0.50
05/13/2022 05/31/2022 €0.47
02/24/2022 02/28/2022 €0.45
2021 €0.86 0.00% 3.56%
11/12/2021 11/30/2021 €0.44
08/13/2021 08/31/2021 €0.42

Frequently asked questions

When does SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pay dividends?

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pays dividends in November and February.

How often does SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pay dividends?

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pays dividends quarterly.

What percentage of dividends does SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B pay?

The dividend yield is currently 3.92%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B?

The most recent payment was made on 02/26/2026. Previous payments were made on: 11/28/2025, 08/29/2025, and 05/30/2025.

When did you need to hold SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B in your portfolio to receive the latest dividend?

If you held SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B in your portfolio on 02/26/2026, you received the payout.

How much was the dividend from SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B in 2025?

In 2025, SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B paid €1.78 in dividends.

How much was the dividend from SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B in 2024?

In 2024, SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B paid €1.84 in dividends.

When is the next dividend from SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B expected?

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B is expected to pay the next dividend in November.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Cineworld Logo
GB00B15FWH70
A0J2XW
- 0.00% -
Levi Strauss 'A' Logo
US52736R1023
A2PFHR
Q 2.71% 26.91%
Evonik Industries Logo
DE000EVNK013
EVNK01
Y 5.32% 0.35%
Alstria Office REIT Logo
DE000A0LD2U1
A0LD2U
- 0.00% 39.60%
Swisscom N Logo
CH0008742519
916234
Y 4.20% 2.03%
Store Capital Logo
US8621211007
A12CRU
- 0.00% -
Nexus Logo
DE0005220909
522090
Y 0.00% 5.02%
China Mobile Logo
HK0941009539
909622
H 6.80% 9.39%
Estee Lauder 'A' Logo
US5184391044
897933
Q 1.34% 0.88%
COLOPLAST Logo
DK0060448595
A1KAGC
H 4.94% 4.97%
🍪

Parqet  uses cookies. Learn more