- Dividend yield TTM
- 6.45%€1.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.36 on 10/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.53 |
Yield | 6.45% |
Interval | Quarterly |
CAGR 3Y | 63.14% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.04 per unit has been distributed. The next dividend of €0.36 will be paid on 10/15/2026. In 2025, Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P distributed €1.45. The dividend yield is currently 6.45%, and distributions have increased by 63.14% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 3.45% | 4.81% | |
| 09/30/2026 A | 10/15/2026 | €0.36 | ||
| 06/30/2026 | 07/15/2026 | €0.35 | ||
| 03/31/2026 | 04/15/2026 | €0.34 | ||
| 12/31/2025 | 01/15/2026 | €0.35 | ||
| 2025 | €1.45 | 2.68% | 6.70% | |
| 09/30/2025 | 10/15/2025 | €0.35 | ||
| 06/30/2025 | 07/15/2025 | €0.35 | ||
| 03/31/2025 | 04/15/2025 | €0.36 | ||
| 12/31/2024 | 01/15/2025 | €0.39 | ||
| 2024 | €1.49 | 0% | 6.05% | |
| 2023 | €1.49 | 351.52% | 6.31% | |
| 2022 | €0.33 | 0.00% | 1.42% | |
Frequently asked questions
When does Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P pay dividends?
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P pays dividends in October, January, April, and July.
How often does Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P pay dividends?
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P pays dividends quarterly.
What percentage of dividends does Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P pay?
The dividend yield is currently 6.45%, and payouts have increased by 63.14% over the past 3 years.
When were the most recent dividend payment dates for Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P?
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 6.50% PRF PERPETUAL USD 25 - Ser P in your portfolio to receive the latest dividend?
If you held Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P in 2025?
In 2025, Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P paid €1.45 in dividends.
How much was the dividend from Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P in 2024?
In 2024, Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P paid €1.49 in dividends.
When is the ex-dividend date for the next Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P dividend?
To receive the next dividend, Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P must be in your portfolio on 09/30/2026.
How much is the next dividend from Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P?
On 10/15/2026, €0.36 per unit is expected to be paid as a dividend.