- Dividend yield TTM
- 10.90%€1.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.21 |
Yield | 10.90% |
Interval | Quarterly |
CAGR 3Y | 5.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D distributed €1.02. The dividend yield is currently 10.90%, and distributions have decreased by 5.75% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 26.47% | 8.23% | |
| 09/10/2026 | 09/25/2026 | €0.25 | ||
| 06/10/2026 | 06/25/2026 | €0.25 | ||
| 03/10/2026 | 03/25/2026 | €0.25 | ||
| 2025 | €1.02 | 5.56% | 10.72% | |
| 12/10/2025 | 12/26/2025 | €0.25 | ||
| 09/10/2025 | 09/25/2025 | €0.25 | ||
| 06/10/2025 | 06/25/2025 | €0.25 | ||
| 03/10/2025 | 03/25/2025 | €0.27 | ||
| 2024 | €1.08 | 1.89% | 6.94% | |
| 2023 | €1.06 | 11.67% | 7.39% | |
| 2022 | €1.20 | 0.00% | 8.50% | |
Frequently asked questions
When does Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pay dividends?
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pays dividends in December, March, June, and September.
How often does Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pay dividends?
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pays dividends quarterly.
What percentage of dividends does Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pay?
The dividend yield is currently 10.90%, and payouts have decreased by 5.75% over the past 3 years.
When were the most recent dividend payment dates for Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/25/2026, 03/25/2026, and 12/26/2025.
When did you need to hold Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D in your portfolio to receive the latest dividend?
If you held Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D in 2025?
In 2025, Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D paid €1.02 in dividends.
How much was the dividend from Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D in 2024?
In 2024, Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D paid €1.08 in dividends.
When is the next dividend from Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D expected?
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D is expected to pay the next dividend in December.