| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.758 | |||
| $0.758 | |||
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.64
- Dividend frequency
- annually
- Security Type
- Equity
- Sector
Financials
- Industry
Financial Services
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
1 ETFs invest at least 1% in Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 3.51% | 23,674 | 5.73% | #.##% | biannually |
- Within the last 12 months, Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int paid a dividend of $0.76. For the next 12 months, Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int is currently 3.06%.
- Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int pays annually dividends. Payout is in September.
- The next dividend for Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int is expected in September.
- Within the last 10 years, Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int has paid dividends in 1 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int is assigned to the sector "Financials".
- Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int operates in the industry "Financial Services".
- There are currently no known stock splits for Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int.
- To receive the last dividend of Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int on 15 September 2026 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, no dividends were paid by Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int.
- Dividends from Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int are paid in US Dollar.
- The headquarters of Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int is located in the United States.