- Dividend yield TTM
- 6.09%€1.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.94 |
Yield | 6.09% |
Interval | Quarterly |
CAGR 3Y | 44.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H distributed €1.35. The dividend yield is currently 6.09%, and distributions have increased by 44.29% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.01 | 25.19% | 4.64% | |
| 08/31/2026 | 09/15/2026 | €0.34 | ||
| 06/01/2026 | 06/15/2026 | €0.33 | ||
| 03/02/2026 | 03/16/2026 | €0.34 | ||
| 2025 | €1.35 | 6.25% | 6.25% | |
| 12/01/2025 | 12/15/2025 | €0.33 | ||
| 09/02/2025 | 09/15/2025 | €0.33 | ||
| 06/02/2025 | 06/16/2025 | €0.34 | ||
| 03/03/2025 | 03/17/2025 | €0.35 | ||
| 2024 | €1.44 | 33.33% | 6.14% | |
| 2023 | €1.08 | 140.00% | 5.53% | |
| 2022 | €0.45 | 0.00% | 1.97% | |
Frequently asked questions
When does KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H pay dividends?
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H pays dividends in December, March, June, and September.
How often does KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H pay dividends?
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H pays dividends quarterly.
What percentage of dividends does KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H pay?
The dividend yield is currently 6.09%, and payouts have increased by 44.29% over the past 3 years.
When were the most recent dividend payment dates for KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H?
The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.
When did you need to hold KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H in your portfolio to receive the latest dividend?
If you held KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H in 2025?
In 2025, KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H paid €1.35 in dividends.
How much was the dividend from KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H in 2024?
In 2024, KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H paid €1.44 in dividends.
When is the next dividend from KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H expected?
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H is expected to pay the next dividend in December.