- Dividend yield TTM
- 6.78%€1.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.37 on 10/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.82 |
Yield | 6.78% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.47 per unit has been distributed. The next dividend of €0.37 will be paid on 10/15/2026. In 2025, Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J distributed €1.54. The dividend yield is currently 6.78%. The ETF pays dividends quarterly in January, April, April, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.84 | 19.48% | 6.77% | |
| 10/01/2026 A | 10/15/2026 | €0.37 | ||
| 07/01/2026 | 07/15/2026 | €0.37 | ||
| 04/01/2026 | 04/15/2026 | €0.36 | ||
| 03/18/2026 | 04/01/2026 | €0.37 | ||
| 12/31/2025 | 01/15/2026 | €0.37 | ||
| 2025 | €1.54 | 2.53% | 7.10% | |
| 10/01/2025 | 10/15/2025 | €0.37 | ||
| 07/01/2025 | 07/15/2025 | €0.37 | ||
| 04/01/2025 | 04/15/2025 | €0.38 | ||
| 12/31/2024 | 01/15/2025 | €0.42 | ||
| 2024 | €1.58 | 64.58% | 6.50% | |
| 2023 | €0.96 | 0.00% | 4.46% | |
Frequently asked questions
When does Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J pay dividends?
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J pays dividends in January, April, April, and July.
How often does Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J pay dividends?
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J pays dividends quarterly.
What percentage of dividends does Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J pay?
The dividend yield is currently 6.78%.
When were the most recent dividend payment dates for Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J?
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 FXDFR PRF PERPETUAL USD 25 - Ser J in your portfolio to receive the latest dividend?
If you held Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J in 2025?
In 2025, Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J paid €1.54 in dividends.
How much was the dividend from Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J in 2024?
In 2024, Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J paid €1.58 in dividends.
When is the ex-dividend date for the next Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J dividend?
To receive the next dividend, Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J must be in your portfolio on 10/01/2026.
How much is the next dividend from Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J?
On 10/15/2026, €0.37 per unit is expected to be paid as a dividend.