| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0125 | 237.95% | ||
| $0.3375 | 0% | ||
| $0.3375 | 0% | ||
| $0.3375 | 12.65% | ||
| $0.2996 | |||
| $0.2996 | |||
Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €22.03
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
Canada
- Dividend Currency
- US Dollar
ETFs holding Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA
1 ETFs invest at least 1% in Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA.
- Within the last 12 months, Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA paid a dividend of $1.31. For the next 12 months, Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA is currently 7.26%.
- Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA is expected in December.
- Within the last 10 years, Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA has paid dividends in 2 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA is assigned to the sector "Financials".
- Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA operates in the industry "Capital Markets".
- There are currently no known stock splits for Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA.
- To receive the last dividend of Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA on 4 September 2026 in the amount of $0.34 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, dividends of $0.30 were paid by Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA.
- Dividends from Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA are paid in US Dollar.
- The headquarters of Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA is located in Canada.