- Dividend yield TTM
- 7.76%€1.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.32 on 09/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.64 |
Yield | 7.76% |
Interval | Quarterly |
CAGR 3Y | 3.01% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. The next dividend of €0.32 will be paid on 09/30/2026. In 2025, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int distributed €1.31. The dividend yield is currently 7.76%, and distributions have decreased by 3.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 25.95% | 3.96% | |
| 09/15/2026 A | 09/30/2026 | €0.32 | ||
| 06/15/2026 | 06/30/2026 | €0.33 | ||
| 03/16/2026 | 03/31/2026 | €0.32 | ||
| 2025 | €1.31 | 24.71% | 8.03% | |
| 12/15/2025 | 12/30/2025 | €0.32 | ||
| 09/15/2025 | 09/30/2025 | €0.32 | ||
| 06/13/2025 | 06/30/2025 | €0.32 | ||
| 03/14/2025 | 03/31/2025 | €0.35 | ||
| 2024 | €1.74 | 67.31% | 10.46% | |
| 2023 | €1.04 | 27.27% | 7.53% | |
| 2022 | €1.43 | 191.84% | 11.70% | |
| 2021 | €0.49 | 0.00% | 2.09% | |
Frequently asked questions
When does Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pay dividends?
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pays dividends in September, December, March, and June.
How often does Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pay dividends?
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pays dividends quarterly.
What percentage of dividends does Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int pay?
The dividend yield is currently 7.76%, and payouts have decreased by 3.01% over the past 3 years.
When were the most recent dividend payment dates for Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/30/2025, and 09/30/2025.
When did you need to hold Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int in your portfolio to receive the latest dividend?
If you held Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int in 2025?
In 2025, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int paid €1.31 in dividends.
How much was the dividend from Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int in 2024?
In 2024, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int paid €1.74 in dividends.
When is the ex-dividend date for the next Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int dividend?
To receive the next dividend, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int must be in your portfolio on 09/15/2026.
How much is the next dividend from Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int?
On 09/30/2026, €0.32 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA32076V1031 A0LHKJ | Q | 0.21% | - |
 Stock DE000A2NB650 A2NB65 | Y | 7.86% | 14.87% |
 Stock CH0030170408 A0MQWG | Y | 2.34% | 4.88% |
 Stock US61945C1036 A1JFWK | Q | 3.44% | 34.50% |
 Stock US55354G1004 A0M63R | Q | 1.38% | 20.53% |
 Stock DE000A0ETBQ4 A0ETBQ | Y | 0.68% | 36.61% |
 Stock GB0007908733 881905 | H | 2.68% | 3.01% |
 Stock NL0000226223 893438 | Q | 0.82% | 14.10% |
 Stock US7163821066 121843 | - | 0.00% | - |
 Stock US2538681030 A0DLFT | Q | 2.62% | 2.18% |