- Dividend yield TTM
- 6.91%€1.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.73 |
Yield | 6.91% |
Interval | Quarterly |
CAGR 3Y | 6.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per unit has been distributed. In 2025, Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT distributed €1.57. The dividend yield is currently 6.91%, and distributions have increased by 6.98% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.12 | 28.66% | 5.16% | |
| 08/05/2026 | 08/20/2026 | €0.37 | ||
| 05/05/2026 | 05/20/2026 | €0.38 | ||
| 02/05/2026 | 02/26/2026 | €0.37 | ||
| 2025 | €1.57 | 1.88% | 7.34% | |
| 11/05/2025 | 11/20/2025 | €0.38 | ||
| 08/05/2025 | 08/20/2025 | €0.38 | ||
| 05/05/2025 | 05/20/2025 | €0.39 | ||
| 02/05/2025 | 02/20/2025 | €0.42 | ||
| 2024 | €1.60 | 0.62% | 6.81% | |
| 2023 | €1.61 | 26.77% | 7.07% | |
| 2022 | €1.27 | 0.00% | 5.42% | |
Frequently asked questions
When does Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT pay dividends?
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT pays dividends in November, February, May, and August.
How often does Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT pay dividends?
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT pays dividends quarterly.
What percentage of dividends does Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT pay?
The dividend yield is currently 6.91%, and payouts have increased by 6.98% over the past 3 years.
When were the most recent dividend payment dates for Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT?
The most recent payment was made on 08/20/2026. Previous payments were made on: 05/20/2026, 02/26/2026, and 11/20/2025.
When did you need to hold Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT in your portfolio to receive the latest dividend?
If you held Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT in your portfolio on 08/05/2026, you received the payout.
How much was the dividend from Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT in 2025?
In 2025, Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT paid €1.57 in dividends.
How much was the dividend from Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT in 2024?
In 2024, Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT paid €1.60 in dividends.
When is the next dividend from Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT expected?
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT is expected to pay the next dividend in November.