- Dividend yield TTM
- 6.92%€0.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.25 on 10/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.99 |
Yield | 6.92% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.97 per unit has been distributed. The next dividend of €0.25 will be paid on 10/15/2026. In 2025, Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H distributed €1.00. The dividend yield is currently 6.92%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, April, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 22.00% | 6.92% | |
| 10/01/2026 A | 10/15/2026 | €0.25 | ||
| 07/01/2026 | 07/15/2026 | €0.25 | ||
| 04/01/2026 | 04/15/2026 | €0.24 | ||
| 03/18/2026 | 04/01/2026 | €0.24 | ||
| 12/31/2025 | 01/15/2026 | €0.24 | ||
| 2025 | €1.00 | 3.85% | 6.91% | |
| 10/01/2025 | 10/15/2025 | €0.24 | ||
| 07/01/2025 | 07/15/2025 | €0.24 | ||
| 04/01/2025 | 04/15/2025 | €0.25 | ||
| 12/31/2024 | 01/15/2025 | €0.27 | ||
| 2024 | €1.04 | 0.00% | 6.11% | |
| 2023 | €1.04 | 3.70% | 6.49% | |
| 2022 | €1.08 | 66.15% | 6.79% | |
| 2021 | €0.65 | 0.00% | 2.84% | |
Frequently asked questions
When does Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H pay dividends?
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H pays dividends in January, April, April, and July.
How often does Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H pay dividends?
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H pays dividends quarterly.
What percentage of dividends does Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H pay?
The dividend yield is currently 6.92%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H?
The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 04/01/2026, and 01/15/2026.
When did you need to hold Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H in your portfolio to receive the latest dividend?
If you held Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H in 2025?
In 2025, Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H paid €1.00 in dividends.
How much was the dividend from Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H in 2024?
In 2024, Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H paid €1.04 in dividends.
When is the ex-dividend date for the next Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H dividend?
To receive the next dividend, Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H must be in your portfolio on 10/01/2026.
How much is the next dividend from Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H?
On 10/15/2026, €0.25 per unit is expected to be paid as a dividend.