- Dividend yield TTM
- 5.77%€1.16/unit
- Dividend growth (CAGR 5Y)
- -3.44%
- Next dividend
- €0.30 on 10/15/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €20.01 |
Yield | 5.77% |
Interval | Quarterly |
CAGR 3Y | 2.17% |
CAGR 5Y | 3.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.86 per unit has been distributed. The next dividend of €0.30 will be paid on 10/15/2026. In 2025, ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie distributed €1.21. The dividend yield is currently 5.77%, and distributions have decreased by 2.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 4.13% | 4.33% | |
| 10/02/2026 A | 10/15/2026 | €0.30 | ||
| 07/02/2026 | 07/15/2026 | €0.29 | ||
| 04/02/2026 | 04/15/2026 | €0.28 | ||
| 01/02/2026 | 01/15/2026 | €0.29 | ||
| 2025 | €1.21 | 3.20% | 6.01% | |
| 10/03/2025 | 10/15/2025 | €0.29 | ||
| 07/03/2025 | 07/15/2025 | €0.29 | ||
| 04/03/2025 | 04/15/2025 | €0.30 | ||
| 01/03/2025 | 01/15/2025 | €0.33 | ||
| 2024 | €1.25 | 1.63% | 5.51% | |
| 2023 | €1.23 | 3.91% | 5.93% | |
| 2022 | €1.28 | 13.27% | 6.01% | |
| 2021 | €1.13 | 20.98% | 4.91% | |
| 2020 | €1.43 | 0.00% | 6.31% | |
Frequently asked questions
When does ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie pay dividends?
ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie pays dividends in October, January, April, and July.
How often does ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie pay dividends?
ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie pay?
The dividend yield is currently 5.77%, and payouts have decreased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie?
The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
When did you need to hold ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie in 2025?
In 2025, ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie paid €1.21 in dividends.
How much was the dividend from ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie in 2024?
In 2024, ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie paid €1.25 in dividends.
When is the ex-dividend date for the next ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie dividend?
To receive the next dividend, ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie must be in your portfolio on 10/02/2026.
How much is the next dividend from ENTERGY TEXAS PRF.SE.A 25 Vorzugsaktie?
On 10/15/2026, €0.30 per unit is expected to be paid as a dividend.