| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8623 | |||
| $0.6243 | -0.13% | ||
| $0.6251 | 1.99% | ||
| $0.6129 | -4.17% | ||
| $2.622 | -9.1% | ||
| $0.6396 | -3.83% | ||
| $0.6651 | 0.14% | ||
| $0.6642 | 1.7% | ||
| $0.6531 | -6.41% | ||
| $2.8846 | 9.32% | ||
| $2.6387 | 28.72% | ||
| $2.05 | 0% | ||
| $2.05 | 0% | ||
| $2.05 | 0% | ||
| $2.05 | 9.75% | ||
| $1.8678 | |||
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B pays a dividend yield (FWD) of 9.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.46
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Energy
- Country
Greece
- Dividend Currency
- US Dollar
- Earnings Date
- Within the last 12 months, GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B paid a dividend of $2.54. For the next 12 months, GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 9.57%.
- The dividend yield of GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B is currently 9.57%.
- GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 15 September 2026.
- Within the last 10 years, GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B has paid dividends in 9 of them.
- Dividends of $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 9.57%.
- GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B is assigned to the sector "Energy".
- There are currently no known stock splits for GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B.
- In order to receive the future dividend from GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B on 15 September 2026 you must have purchased your GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B shares before the ex-date on 8 September 2026.
- To receive the last dividend of GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B on 15 June 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 8 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2025, dividends of $2.62 were paid by GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B.
- Dividends from GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B are paid in US Dollar.
- The headquarters of GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B is located in Greece.