| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | 0% | ||
| $1.00 | 0% | ||
| $1.00 | 42.29% | ||
| $0.7028 | |||
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M pays a dividend yield (FWD) of 6.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.95
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Industry
Banks
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
- Within the last 12 months, U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M paid a dividend of $1.00. For the next 12 months, U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 6.86%.
- The dividend yield of U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M is currently 6.86%.
- U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 15 October 2026.
- Within the last 10 years, U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M has paid dividends in 6 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
- U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M is assigned to the sector "Financials".
- U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M operates in the industry "Banks".
- There are currently no known stock splits for U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M.
- In order to receive the future dividend from U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M on 15 October 2026 you must have purchased your U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M shares before the ex-date on 30 September 2026.
- To receive the last dividend of U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M on 15 July 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of $1.00 were paid by U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M.
- Dividends from U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M are paid in US Dollar.
- The headquarters of U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M is located in the United States.