KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

€21.88

Dividend Yield (FWD): 6.13%
Annual Payout (FWD) Dividend Currency: $1.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.1625
02/09/2025	15/09/2025	$0.3875	0%
02/06/2025	16/06/2025	$0.3875	0%
03/03/2025	17/03/2025	$0.3875	0%
2024		$1.55	33.33%
02/12/2024	16/12/2024	$0.3875	0%
03/09/2024	16/09/2024	$0.3875	0%
03/06/2024	17/06/2024	$0.3875	0%
28/02/2024	15/03/2024	$0.3875	0%
2023		$1.1625	143.25%
29/11/2023	15/12/2023	$0.3875	0%
30/05/2023	15/06/2023	$0.3875	0%
27/02/2023	15/03/2023	$0.3875	-18.92%
2022		$0.4779
29/11/2022	15/12/2022	$0.4779

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H pays a dividend yield (FWD) of 6.13%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.88
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 22/07/2025

Resources

ETFs holding KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

3 ETFs invest at least 1% in KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X SuperIncome Preferred ETF	1.86%	8,989	6.58%	#.##%	monthly
Global X Variable Rate Preferred ETF	2.46%	15,002	7.57%	#.##%	monthly
Invesco Financial Preferred ETF	1.23%	15,002	6.27%	-1.01%	monthly