- Dividend yield TTM
- 7.48%€1.14/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.23 |
Yield | 7.48% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.14 per share has been distributed. In 2025, ASSURANT INC. SUB.NT.2061 distributed €1.17. The dividend yield is currently 7.48%. ASSURANT INC. SUB.NT.2061 pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.14 | 2.56% | 7.48% | |
| 01/10/2026 | 15/10/2026 | €0.29 | ||
| 01/07/2026 | 15/07/2026 | €0.29 | ||
| 01/04/2026 | 15/04/2026 | €0.28 | ||
| 31/12/2025 | 15/01/2026 | €0.28 | ||
| 2025 | €1.17 | 3.31% | 7.09% | |
| 01/10/2025 | 15/10/2025 | €0.28 | ||
| 01/07/2025 | 15/07/2025 | €0.28 | ||
| 01/04/2025 | 15/04/2025 | €0.29 | ||
| 31/12/2024 | 15/01/2025 | €0.32 | ||
| 2024 | €1.21 | 175.00% | 6.29% | |
| 2021 | €0.44 | 0.00% | 1.89% | |
Frequently asked questions
When does ASSURANT INC. SUB.NT.2061 pay dividends?
ASSURANT INC. SUB.NT.2061 pays dividends in January, April, July and October.
How often does ASSURANT INC. SUB.NT.2061 pay dividends?
ASSURANT INC. SUB.NT.2061 pays dividends quarterly.
What percentage of dividends does ASSURANT INC. SUB.NT.2061 pay?
The dividend yield is currently 7.48%.
When were the most recent dividend payment dates for ASSURANT INC. SUB.NT.2061?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 15/04/2026 and 15/01/2026.
When did you need to hold ASSURANT INC. SUB.NT.2061 in your portfolio to receive the latest dividend?
If you held ASSURANT INC. SUB.NT.2061 in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from ASSURANT INC. SUB.NT.2061 in 2025?
In 2025, ASSURANT INC. SUB.NT.2061 paid €1.17 in dividends.
How much was the dividend from ASSURANT INC. SUB.NT.2061 in 2024?
In 2024, ASSURANT INC. SUB.NT.2061 paid €1.21 in dividends.
When is the next dividend from ASSURANT INC. SUB.NT.2061 expected?
ASSURANT INC. SUB.NT.2061 is expected to pay the next dividend in January.