- Dividend yield TTM
- 6.48%€1.05/unit
- Dividend growth (CAGR 5Y)
- 2.61%
- Next dividend
- €0.27 on 10/15/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.18 |
Yield | 6.48% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | 2.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. The next dividend of €0.27 will be paid on 10/15/2026. In 2025, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L distributed €1.09. The dividend yield is currently 6.48%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 2.75% | 4.86% | |
| 09/30/2026 A | 10/15/2026 | €0.27 | ||
| 06/30/2026 | 07/15/2026 | €0.27 | ||
| 03/31/2026 | 04/15/2026 | €0.26 | ||
| 12/31/2025 | 01/15/2026 | €0.26 | ||
| 2025 | €1.09 | 3.54% | 6.26% | |
| 09/30/2025 | 10/15/2025 | €0.26 | ||
| 06/30/2025 | 07/15/2025 | €0.26 | ||
| 03/31/2025 | 04/15/2025 | €0.27 | ||
| 12/31/2024 | 01/15/2025 | €0.30 | ||
| 2024 | €1.13 | 0.89% | 5.59% | |
| 2023 | €1.12 | 3.45% | 5.49% | |
| 2022 | €1.16 | 13.73% | 6.32% | |
| 2021 | €1.02 | 6.25% | 4.42% | |
| 2020 | €0.96 | 0.00% | 4.38% | |
Frequently asked questions
When does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay dividends?
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pays dividends in October, January, April, and July.
How often does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay dividends?
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pays dividends quarterly.
What percentage of dividends does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay?
The dividend yield is currently 6.48%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L?
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 Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in your portfolio to receive the latest dividend?
If you held Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in 2025?
In 2025, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L paid €1.09 in dividends.
How much was the dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in 2024?
In 2024, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L paid €1.13 in dividends.
When is the ex-dividend date for the next Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L dividend?
To receive the next dividend, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L must be in your portfolio on 09/30/2026.
How much is the next dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L?
On 10/15/2026, €0.27 per unit is expected to be paid as a dividend.