PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J - WKN A3CTPS, ISIN BMG686031698

Ex-Date	Pay Date	Amount	Change
2025		$0.9141
28/08/2025	15/09/2025	$0.3047	0%
29/05/2025	16/06/2025	$0.3047	0%
27/02/2025	17/03/2025	$0.3047	0%
2024		$1.2188	0%
27/11/2024	16/12/2024	$0.3047	0%
30/08/2024	16/09/2024	$0.3047	0%
31/05/2024	17/06/2024	$0.3047	0%
28/02/2024	15/03/2024	$0.3047	0%
2023		$1.2188	0%
29/11/2023	15/12/2023	$0.3047	0%
30/08/2023	15/09/2023	$0.3047	0%
30/05/2023	15/06/2023	$0.3047	0%
27/02/2023	15/03/2023	$0.3047	0%
2022		$1.2188	33.33%
29/11/2022	15/12/2022	$0.3047	0%
30/08/2022	15/09/2022	$0.3047	0%
27/05/2022	15/06/2022	$0.3047	0%
25/02/2022	15/03/2022	$0.3047	0%
2021		$0.9141
29/11/2021	15/12/2021	$0.3047	0%
30/08/2021	15/09/2021	$0.3047	0%
27/05/2021	15/06/2021	$0.3047

Date	Ratio
No splits history available for PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J.

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J pays a dividend yield (FWD) of 6.96%.

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Dividend yield over time?Exclusive feature for our aristocrats.