U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L - WKN , ISIN US9029737346

Dividend Yield (FWD): 6.04%
Annual Payout (FWD) Dividend Currency: $0.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7031
30/06/2025	15/07/2025	$0.2344	0%
31/03/2025	15/04/2025	$0.2344	0%
31/12/2024	15/01/2025	$0.2344	0%
2024		$0.9375	0%
30/09/2024	15/10/2024	$0.2344	0%
28/06/2024	15/07/2024	$0.2344	0%
27/03/2024	15/04/2024	$0.2344	0%
28/12/2023	16/01/2024	$0.2344	0%
2023		$0.9375	0%
28/09/2023	16/10/2023	$0.2344	0%
29/06/2023	17/07/2023	$0.2344	0%
30/03/2023	17/04/2023	$0.2344	0%
29/12/2022	17/01/2023	$0.2344	0%
2022		$0.9375	33.34%
29/09/2022	17/10/2022	$0.2344	0%
29/06/2022	15/07/2022	$0.2344	0%
30/03/2022	15/04/2022	$0.2344	0%
30/12/2021	18/01/2022	$0.2344	0%
2021		$0.7031
29/09/2021	15/10/2021	$0.2344	0%
29/06/2021	15/07/2021	$0.2344	0%
30/03/2021	15/04/2021	$0.2344

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Date	Ratio
No splits history available for U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L.

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L pays a dividend yield (FWD) of 6.04%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €13.39
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 17/07/2025

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More fundamental data about U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L at Parqet

: Within the last 12 months, U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L paid a dividend of $0.94. For the next 12 months, U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 6.04%.
: The dividend yield of U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L is currently 6.04%.
: U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L pays quarterly dividends. This is paid in the months of October, January, April, July.
: The next dividend for U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L is expected in October.
: Within the last 10 years, U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L has paid dividends in 5 of them.
: Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
: U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L is assigned to the sector "Financials".
: There are currently no known stock splits for U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L.
: To receive the last dividend of U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L on 15 July 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
: The last dividend was paid on 15 July 2025.
: In 2022, dividends of $0.94 were paid by U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L.
: Dividends from U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L are paid in US Dollar.
: The headquarters of U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L is located in the United States.

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

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Frequently Asked Questions about U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L