Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int Logo
US14040H7585
A3DSVQ
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Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int

Dividend yield TTM
7.01%
€0.94/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int has already paid €0.71 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.41
Yield
7.01%
Interval
Quarterly
CAGR 3Y
2.19%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.71 per share has been distributed. In 2025, Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int distributed €0.98. The dividend yield is currently 7.01%, and distributions have decreased by 2.19% over the last 3 years. Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.71 27.55% 5.26%
08/17/2026 09/01/2026 €0.24
05/19/2026 06/01/2026 €0.24
02/17/2026 03/02/2026 €0.23
2025 €0.98 2.97% 6.80%
11/17/2025 12/01/2025 €0.24
08/15/2025 09/02/2025 €0.24
05/21/2025 06/02/2025 €0.24
02/18/2025 03/03/2025 €0.26
2024 €1.01 0.00% 6.23%
11/14/2024 12/02/2024 €0.26
08/19/2024 09/03/2024 €0.25
05/16/2024 06/03/2024 €0.25
02/14/2024 03/01/2024 €0.25
2023 €1.01 2.88% 6.95%
11/15/2023 12/01/2023 €0.25
08/16/2023 09/01/2023 €0.25
05/16/2023 06/01/2023 €0.25
02/13/2023 03/01/2023 €0.26
2022 €1.04 92.59% 6.99%
11/15/2022 12/01/2022 €0.26
08/16/2022 09/01/2022 €0.27
05/16/2022 06/01/2022 €0.26
02/11/2022 03/01/2022 €0.25
2021 €0.54 0.00% 2.42%
11/12/2021 12/01/2021 €0.24
08/13/2021 09/01/2021 €0.30

Frequently asked questions

When does Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pay dividends?

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pays dividends in December, March, June, and September.

How often does Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pay dividends?

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pays dividends quarterly.

What percentage of dividends does Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pay?

The dividend yield is currently 7.01%, and payouts have decreased by 2.19% over the past 3 years.

When were the most recent dividend payment dates for Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int?

The most recent payment was made on 09/01/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/01/2025.

When did you need to hold Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int in your portfolio to receive the latest dividend?

If you held Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int in 2025?

In 2025, Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int paid €0.98 in dividends.

How much was the dividend from Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int in 2024?

In 2024, Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int paid €1.01 in dividends.

When is the next dividend from Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int expected?

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int is expected to pay the next dividend in December.

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