AT + T INC.UNS.NTS DL 25 Logo
US00206R3003
A2H6W9
TBB

AT + T INC.UNS.NTS DL 25

Dividend yield TTM
6.86%
€1.15/share
Dividend growth (CAGR 5Y)
0.41%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, AT + T INC.UNS.NTS DL 25 has already paid €0.86 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.76
Yield
6.86%
Interval
Quarterly
CAGR 3Y
2.13%
CAGR 5Y
0.41%
CAGR 10Y
-

All dividend data

So far in 2026, €0.86 per share has been distributed. In 2025, AT + T INC.UNS.NTS DL 25 distributed €1.20. The dividend yield is currently 6.86%, and distributions have decreased by 2.13% over the last 3 years. AT + T INC.UNS.NTS DL 25 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.86 28.33% 5.13%
07/17/2026 08/03/2026 €0.29
04/16/2026 05/01/2026 €0.29
01/16/2026 02/02/2026 €0.28
2025 €1.20 3.23% 6.31%
10/17/2025 11/03/2025 €0.29
07/17/2025 08/01/2025 €0.29
04/16/2025 05/01/2025 €0.30
01/17/2025 02/03/2025 €0.32
2024 €1.24 1.64% 5.27%
10/17/2024 11/01/2024 €0.31
07/17/2024 08/01/2024 €0.31
04/15/2024 05/01/2024 €0.31
01/16/2024 02/01/2024 €0.31
2023 €1.22 5.43% 5.79%
10/16/2023 11/01/2023 €0.32
07/14/2023 08/01/2023 €0.30
04/13/2023 05/01/2023 €0.30
01/13/2023 02/01/2023 €0.30
2022 €1.29 14.16% 6.33%
10/14/2022 11/01/2022 €0.34
07/14/2022 08/01/2022 €0.33
04/13/2022 05/01/2022 €0.32
01/13/2022 02/01/2022 €0.30
2021 €1.13 3.42% 4.91%
10/14/2021 11/01/2021 €0.29
07/15/2021 08/01/2021 €0.28
04/15/2021 05/01/2021 €0.28
01/14/2021 02/01/2021 €0.28
2020 €1.17 1.68% 5.18%
10/15/2020 11/01/2020 €0.29
07/16/2020 08/01/2020 €0.28
04/15/2020 05/01/2020 €0.30
01/16/2020 02/01/2020 €0.30
2019 €1.19 4.39% 5.00%
10/16/2019 11/01/2019 €0.30
07/16/2019 08/01/2019 €0.30
04/15/2019 05/01/2019 €0.30
01/16/2019 02/01/2019 €0.29
2018 €1.14 0.00% 5.87%
10/16/2018 11/01/2018 €0.29
07/16/2018 08/01/2018 €0.29
04/13/2018 05/01/2018 €0.28
01/16/2018 02/01/2018 €0.28

Frequently asked questions

When does AT + T INC.UNS.NTS DL 25 pay dividends?

AT + T INC.UNS.NTS DL 25 pays dividends in November, February, May, and August.

How often does AT + T INC.UNS.NTS DL 25 pay dividends?

AT + T INC.UNS.NTS DL 25 pays dividends quarterly.

What percentage of dividends does AT + T INC.UNS.NTS DL 25 pay?

The dividend yield is currently 6.86%, and payouts have decreased by 2.13% over the past 3 years.

When were the most recent dividend payment dates for AT + T INC.UNS.NTS DL 25?

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.UNS.NTS DL 25 in your portfolio to receive the latest dividend?

If you held AT + T INC.UNS.NTS DL 25 in your portfolio on 07/17/2026, you received the payout.

How much was the dividend from AT + T INC.UNS.NTS DL 25 in 2025?

In 2025, AT + T INC.UNS.NTS DL 25 paid €1.20 in dividends.

How much was the dividend from AT + T INC.UNS.NTS DL 25 in 2024?

In 2024, AT + T INC.UNS.NTS DL 25 paid €1.24 in dividends.

When is the next dividend from AT + T INC.UNS.NTS DL 25 expected?

AT + T INC.UNS.NTS DL 25 is expected to pay the next dividend in November.

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