Capital One Financial Corp Series I - WKN A2PRU6, ISIN US14040H8245

Ex-Date	Pay Date	Amount	Change
2025		$0.9375
15/08/2025	02/09/2025	$0.3125	0%
21/05/2025	02/06/2025	$0.3125	0%
18/02/2025	03/03/2025	$0.3125	0%
2024		$1.25	0%
14/11/2024	02/12/2024	$0.3125	0%
19/08/2024	03/09/2024	$0.3125	0%
16/05/2024	03/06/2024	$0.3125	0%
14/02/2024	01/03/2024	$0.3125	0%
2023		$1.25	0%
15/11/2023	01/12/2023	$0.3125	0%
16/08/2023	01/09/2023	$0.3125	0%
16/05/2023	01/06/2023	$0.3125	0%
13/02/2023	01/03/2023	$0.3125	0%
2022		$1.25	0%
15/11/2022	01/12/2022	$0.3125	0%
16/08/2022	01/09/2022	$0.3125	0%
16/05/2022	01/06/2022	$0.3125	0%
11/02/2022	01/03/2022	$0.3125	0%
2021		$1.25	0%
12/11/2021	01/12/2021	$0.3125	0%
13/08/2021	01/09/2021	$0.3125	0%
14/05/2021	01/06/2021	$0.3125	0%
12/02/2021	01/03/2021	$0.3125	0%
2020		$1.25	349.96%
13/11/2020	01/12/2020	$0.3125	0%
14/08/2020	01/09/2020	$0.3125	0%
14/05/2020	01/06/2020	$0.3125	0%
13/02/2020	02/03/2020	$0.3125	12.49%
2019		$0.2778
14/11/2019	02/12/2019	$0.2778

Date	Ratio
No splits history available for Capital One Financial Corp Series I.

Capital One Financial Corp Series I pays a dividend yield (FWD) of 6.17%.

Resources

ETFs holding Capital One Financial Corp Series I

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	1.14%	2,458	5.15%	-4.32%	quarterly
Invesco Preferred Shares UCITS ETF	1.14%	4,052	5.22%	-2.54%	quarterly
Invesco Preferred ETF	1.12%	6,244	5.93%	-2.03%	monthly