- Dividend yield TTM
- 7.24%€1.02/unit
- Dividend growth (CAGR 5Y)
- 7.99%
- Next dividend
- €0.26 on 11/02/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.09 |
Yield | 7.24% |
Interval | Quarterly |
CAGR 3Y | 2.15% |
CAGR 5Y | 7.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. The next dividend of €0.26 will be paid on 11/02/2026. In 2025, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C distributed €1.07. The dividend yield is currently 7.24%, and distributions have decreased by 2.15% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.02 | 4.67% | 5.41% | |
| 10/09/2026 A | 11/02/2026 | €0.26 | ||
| 07/10/2026 | 08/03/2026 | €0.26 | ||
| 04/10/2026 | 05/01/2026 | €0.25 | ||
| 01/12/2026 | 02/02/2026 | €0.25 | ||
| 2025 | €1.07 | 2.73% | 6.56% | |
| 10/10/2025 | 11/03/2025 | €0.26 | ||
| 07/10/2025 | 08/01/2025 | €0.26 | ||
| 04/10/2025 | 05/01/2025 | €0.26 | ||
| 01/10/2025 | 02/03/2025 | €0.29 | ||
| 2024 | €1.10 | 0.92% | 5.76% | |
| 2023 | €1.09 | 3.54% | 6.11% | |
| 2022 | €1.13 | 11.88% | 6.99% | |
| 2021 | €1.01 | 38.36% | 4.32% | |
| 2020 | €0.73 | 0.00% | 3.30% | |
Frequently asked questions
When does AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay dividends?
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pays dividends in November, February, May, and August.
How often does AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay dividends?
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pays dividends quarterly.
What percentage of dividends does AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay?
The dividend yield is currently 7.24%, and payouts have decreased by 2.15% over the past 3 years.
When were the most recent dividend payment dates for AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C?
The most recent payment was made on 08/03/2026. Previous payments were made on: 05/01/2026, 02/02/2026, and 11/03/2025.
When did you need to hold AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in your portfolio to receive the latest dividend?
If you held AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in 2025?
In 2025, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C paid €1.07 in dividends.
How much was the dividend from AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in 2024?
In 2024, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C paid €1.10 in dividends.
When is the ex-dividend date for the next AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C dividend?
To receive the next dividend, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C must be in your portfolio on 10/09/2026.
How much is the next dividend from AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C?
On 11/02/2026, €0.26 per unit is expected to be paid as a dividend.