- Dividend yield TTM
- 12.42%€1.17/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 | €9.39 |
Yield | 12.42% |
Interval | Quarterly |
CAGR 3Y | 3.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int distributed €1.18. The dividend yield is currently 12.42%, and distributions have decreased by 3.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.88 | 25.42% | 9.40% | |
| 09/10/2026 | 09/25/2026 | €0.29 | ||
| 06/10/2026 | 06/25/2026 | €0.30 | ||
| 03/10/2026 | 03/25/2026 | €0.29 | ||
| 2025 | €1.18 | 4.84% | 11.02% | |
| 12/10/2025 | 12/26/2025 | €0.29 | ||
| 09/10/2025 | 09/25/2025 | €0.29 | ||
| 06/10/2025 | 06/25/2025 | €0.29 | ||
| 03/10/2025 | 03/25/2025 | €0.31 | ||
| 2024 | €1.24 | 0.00% | 6.94% | |
| 2023 | €1.24 | 4.62% | 7.44% | |
| 2022 | €1.30 | 2.36% | 7.94% | |
| 2021 | €1.27 | 0.00% | 5.44% | |
Frequently asked questions
When does Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int pay dividends?
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int pays dividends in December, March, June, and September.
How often does Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int pay dividends?
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int pays dividends quarterly.
What percentage of dividends does Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int pay?
The dividend yield is currently 12.42%, and payouts have decreased by 3.10% over the past 3 years.
When were the most recent dividend payment dates for Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int?
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 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int in your portfolio to receive the latest dividend?
If you held Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int in 2025?
In 2025, Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int paid €1.18 in dividends.
How much was the dividend from Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int in 2024?
In 2024, Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int paid €1.24 in dividends.
When is the next dividend from Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int expected?
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int is expected to pay the next dividend in December.