- Dividend yield TTM
- 7.30%€1.41/unit
- Dividend growth (CAGR 5Y)
- 23.43%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.37 |
Yield | 7.30% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 23.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.42 per unit has been distributed. In 2025, First Horizon Corp 6.50% PRF PERPETUAL USD 25 distributed €1.46. The dividend yield is currently 7.30%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.42 | 2.74% | 7.29% | |
| 09/28/2026 | 10/13/2026 | €0.36 | ||
| 06/25/2026 | 07/10/2026 | €0.36 | ||
| 03/26/2026 | 04/10/2026 | €0.35 | ||
| 12/26/2025 | 01/12/2026 | €0.35 | ||
| 2025 | €1.46 | 2.67% | 7.05% | |
| 09/25/2025 | 10/10/2025 | €0.35 | ||
| 06/25/2025 | 07/10/2025 | €0.35 | ||
| 03/26/2025 | 04/10/2025 | €0.36 | ||
| 12/26/2024 | 01/10/2025 | €0.40 | ||
| 2024 | €1.50 | 0.00% | 6.40% | |
| 2023 | €1.50 | 3.23% | 7.09% | |
| 2022 | €1.55 | 13.97% | 6.84% | |
| 2021 | €1.36 | 166.67% | 5.65% | |
| 2020 | €0.51 | 0.00% | 2.19% | |
Frequently asked questions
When does First Horizon Corp 6.50% PRF PERPETUAL USD 25 pay dividends?
First Horizon Corp 6.50% PRF PERPETUAL USD 25 pays dividends in January, April, July, and October.
How often does First Horizon Corp 6.50% PRF PERPETUAL USD 25 pay dividends?
First Horizon Corp 6.50% PRF PERPETUAL USD 25 pays dividends quarterly.
What percentage of dividends does First Horizon Corp 6.50% PRF PERPETUAL USD 25 pay?
The dividend yield is currently 7.30%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for First Horizon Corp 6.50% PRF PERPETUAL USD 25?
The most recent payment was made on 10/13/2026. Previous payments were made on: 07/10/2026, 04/10/2026, and 01/12/2026.
When did you need to hold First Horizon Corp 6.50% PRF PERPETUAL USD 25 in your portfolio to receive the latest dividend?
If you held First Horizon Corp 6.50% PRF PERPETUAL USD 25 in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from First Horizon Corp 6.50% PRF PERPETUAL USD 25 in 2025?
In 2025, First Horizon Corp 6.50% PRF PERPETUAL USD 25 paid €1.46 in dividends.
How much was the dividend from First Horizon Corp 6.50% PRF PERPETUAL USD 25 in 2024?
In 2024, First Horizon Corp 6.50% PRF PERPETUAL USD 25 paid €1.50 in dividends.
When is the next dividend from First Horizon Corp 6.50% PRF PERPETUAL USD 25 expected?
First Horizon Corp 6.50% PRF PERPETUAL USD 25 is expected to pay the next dividend in January.