- Dividend yield TTM
- 6.99%€0.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.73 |
Yield | 6.99% |
Interval | Quarterly |
CAGR 3Y | 2.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S distributed €0.90. The dividend yield is currently 6.99%, and distributions have decreased by 2.09% 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 | €0.67 | 25.56% | 5.30% | |
| 09/15/2026 | 09/30/2026 | €0.23 | ||
| 06/15/2026 | 06/30/2026 | €0.22 | ||
| 03/16/2026 | 03/31/2026 | €0.22 | ||
| 2025 | €0.90 | 6.25% | 6.43% | |
| 12/15/2025 | 12/30/2025 | €0.22 | ||
| 09/15/2025 | 09/30/2025 | €0.22 | ||
| 06/12/2025 | 06/27/2025 | €0.22 | ||
| 03/13/2025 | 03/28/2025 | €0.24 | ||
| 2024 | €0.96 | 2.13% | 5.63% | |
| 2023 | €0.94 | 0.00% | 5.65% | |
| 2022 | €0.94 | 0.00% | 5.96% | |
Frequently asked questions
When does Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pay dividends?
Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pays dividends in December, March, June, and September.
How often does Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pay dividends?
Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pays dividends quarterly.
What percentage of dividends does Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pay?
The dividend yield is currently 6.99%, and payouts have decreased by 2.09% over the past 3 years.
When were the most recent dividend payment dates for Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/30/2025.
When did you need to hold Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S in your portfolio to receive the latest dividend?
If you held Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S in 2025?
In 2025, Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S paid €0.90 in dividends.
How much was the dividend from Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S in 2024?
In 2024, Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S paid €0.96 in dividends.
When is the next dividend from Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S expected?
Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S is expected to pay the next dividend in December.