| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0447 | |||
| $0.3281 | 0% | ||
| $0.3281 | -15.53% | ||
| $0.3884 | |||
Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €21.86
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
Canada
- Dividend Currency
- US Dollar
- Within the last 12 months, Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA paid a dividend of $1.04. For the next 12 months, Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA is currently 5.36%.
- Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA pays quarterly dividends.
- The next dividend for Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA is expected in March.
- Within the last 10 years, Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA has paid dividends in 1 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA is assigned to the sector "Financials".
- Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA operates in the industry "Capital Markets".
- There are currently no known stock splits for Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA.
- To receive the last dividend of Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA on 4 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 21 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, no dividends were paid by Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA.
- Dividends from Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA are paid in US Dollar.
- The headquarters of Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA is located in Canada.