SCE Trust II 5.10% SP PERPETUAL USD 25 - WKN A1T86S, ISIN US78407R2040

Ex-Date	Pay Date	Amount	Change
2025		$1.275	32.9%
12/12/2025	15/12/2025	$0.3188	0%
12/09/2025	15/09/2025	$0.3188	0%
13/06/2025	15/06/2025	$0.3188	0%
14/03/2025	15/03/2025	$0.3188	0%
2024		$0.9594	-30.54%
13/12/2024	15/12/2024	$0.3188	9,862.5%
13/09/2024	15/09/2024	$0.0032	-99%
14/06/2024	15/06/2024	$0.3188	0%
13/03/2024	15/03/2024	$0.3188	0%
2023		$1.3812	8.33%
13/12/2023	15/12/2023	$0.3188	0%
13/09/2023	15/09/2023	$0.3188	0%
13/06/2023	15/06/2023	$0.3188	-24.99%
13/03/2023	15/03/2023	$0.425	33.31%
2022		$1.275	-0.27%
13/12/2022	15/12/2022	$0.3188	0%
13/09/2022	15/09/2022	$0.3188	0%
13/06/2022	15/06/2022	$0.3188	0%
11/03/2022	15/03/2022	$0.3188	0%
2021		$1.2785
13/12/2021	15/12/2021	$0.3188	0%
13/09/2021	15/09/2021	$0.3188	0%
11/06/2021	15/06/2021	$0.3188	-1.09%
11/03/2021	15/03/2021	$0.3223	1.1%
2017		$1.275	0%
13/12/2017	15/12/2017	$0.3188	0%
13/09/2017	15/09/2017	$0.3188	0%
12/06/2017	15/06/2017	$0.3188	0%
10/03/2017	15/03/2017	$0.3188	0%
2016		$1.275	0%
12/12/2016	15/12/2016	$0.3188	0%
12/09/2016	15/09/2016	$0.3188	0%
10/06/2016	15/06/2016	$0.3188	0%
10/03/2016	15/03/2016	$0.3188	0%
2015		$1.275	0%
10/12/2015	15/12/2015	$0.3188	0%
10/09/2015	15/09/2015	$0.3188	0%
10/06/2015	15/06/2015	$0.3188	0%
11/03/2015	15/03/2015	$0.3188	0%
2014		$1.275	13.92%
10/12/2014	15/12/2014	$0.3188	0%
10/09/2014	15/09/2014	$0.3188	0%
11/06/2014	15/06/2014	$0.3188	0%
12/03/2014	17/03/2014	$0.3188	0%
2013		$1.1192
11/12/2013	16/12/2013	$0.3188	0%
11/09/2013	16/09/2013	$0.3188	-33.82%
12/06/2013	17/06/2013	$0.4817

Date	Ratio
No splits history available for SCE Trust II 5.10% SP PERPETUAL USD 25.

SCE Trust II 5.10% SP PERPETUAL USD 25 pays a dividend yield (FWD) of 7.74%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.