- Dividend yield TTM
- -€0.86/share
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per share has been distributed. In 2025, PREMIUM INCOME PFD A distributed €0.81. The dividend yield is currently 0.00%. PREMIUM INCOME PFD A pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 18.03% | - | |
| 10/15/2026 | 10/30/2026 | €0.0678 | ||
| 09/15/2026 | 09/29/2026 | €0.066 | ||
| 08/14/2026 | 08/31/2026 | €0.066 | ||
| 07/15/2026 | 07/31/2026 | €0.0657 | ||
| 06/15/2026 | 06/30/2026 | €0.0655 | ||
| 05/15/2026 | 05/29/2026 | €0.066 | ||
| 04/15/2026 | 04/30/2026 | €0.0667 | ||
| 03/13/2026 | 03/31/2026 | €0.066 | ||
| 02/13/2026 | 02/27/2026 | €0.0659 | ||
| 01/15/2026 | 01/30/2026 | €0.0658 | ||
| 2025 | €0.81 | 11.62% | - | |
| 12/15/2025 | 12/31/2025 | €0.066 | ||
| 11/14/2025 | 11/28/2025 | €0.0655 | ||
| 10/15/2025 | 10/31/2025 | €0.0652 | ||
| 09/15/2025 | 09/29/2025 | €0.0651 | ||
| 08/15/2025 | 08/29/2025 | €0.0661 | ||
| 07/15/2025 | 07/31/2025 | €0.0671 | ||
| 06/13/2025 | 06/30/2025 | €0.0663 | ||
| 05/15/2025 | 05/30/2025 | €0.0681 | ||
| 04/15/2025 | 04/30/2025 | €0.068 | ||
| 03/14/2025 | 03/31/2025 | €0.0682 | ||
| 02/14/2025 | 02/28/2025 | €0.0708 | ||
| 01/15/2025 | 01/31/2025 | €0.0705 | ||
| 2024 | €0.72 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PREMIUM INCOME PFD A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for PREMIUM INCOME PFD A?
The most recent payment was made on 10/30/2026. Previous payments were made on: 09/29/2026, 08/31/2026, and 07/31/2026.
When did you need to hold PREMIUM INCOME PFD A in your portfolio to receive the latest dividend?
If you held PREMIUM INCOME PFD A in your portfolio on 10/15/2026, you received the payout.
How much was the dividend from PREMIUM INCOME PFD A in 2025?
In 2025, PREMIUM INCOME PFD A paid €0.81 in dividends.
How much was the dividend from PREMIUM INCOME PFD A in 2024?
In 2024, PREMIUM INCOME PFD A paid €0.72 in dividends.
When is the next dividend from PREMIUM INCOME PFD A expected?
PREMIUM INCOME PFD A is expected to pay the next dividend in November.