Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh Logo
US05461T3059
A2DHJL
AXS-PE

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

Dividend yield TTM
7.55%
€1.18/share
Dividend growth (CAGR 5Y)
0.14%
Next dividend
€0.30 on 15/10/2026

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Historical dividends

In 2026, Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh has already paid €0.89 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.67
Yield
7.55%
Interval
Quarterly
CAGR 3Y
2.20%
CAGR 5Y
0.14%
CAGR 10Y
-

All dividend data

So far in 2026, €0.89 per share has been distributed. The next dividend of €0.30 will be paid on 15/10/2026. In 2025, Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh distributed €1.23. The dividend yield is currently 7.55%, and distributions have decreased by 2.20% over the last 3 years. Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.19 3.25% 5.66%
30/09/2026
A
15/10/2026 €0.30
30/06/2026 15/07/2026 €0.30
31/03/2026 15/04/2026 €0.29
31/12/2025 15/01/2026 €0.30
2025 €1.23 3.91% 7.22%
30/09/2025 17/10/2025 €0.30
30/06/2025 17/07/2025 €0.30
31/03/2025 17/04/2025 €0.30
31/12/2024 15/01/2025 €0.33
2024 €1.28 0.79% 6.45%
30/09/2024 18/10/2024 €0.32
28/06/2024 18/07/2024 €0.32
01/03/2024 18/04/2024 €0.32
28/12/2023 18/01/2024 €0.32
2023 €1.27 3.05% 6.69%
29/09/2023 18/10/2023 €0.33
29/06/2023 18/07/2023 €0.31
30/03/2023 18/04/2023 €0.31
29/12/2022 18/01/2023 €0.32
2022 €1.31 12.93% 7.18%
30/09/2022 18/10/2022 €0.35
29/06/2022 15/07/2022 €0.34
30/03/2022 18/04/2022 €0.32
29/12/2021 18/01/2022 €0.30
2021 €1.16 4.92% 5.22%
01/10/2021 15/10/2021 €0.30
28/06/2021 15/07/2021 €0.29
30/03/2021 15/04/2021 €0.29
30/12/2020 15/01/2021 €0.28
2020 €1.22 0.00% 5.73%
01/10/2020 15/10/2020 €0.29
26/06/2020 15/07/2020 €0.30
30/03/2020 15/04/2020 €0.32
30/12/2019 15/01/2020 €0.31
2019 €1.22 6.09% 5.32%
02/10/2019 15/10/2019 €0.31
27/06/2019 15/07/2019 €0.31
28/03/2019 15/04/2019 €0.30
28/12/2018 15/01/2019 €0.30
2018 €1.15 0.00% 6.30%
05/10/2018 15/10/2018 €0.30
28/06/2018 16/07/2018 €0.29
28/03/2018 16/04/2018 €0.28
28/12/2017 16/01/2018 €0.28

Frequently asked questions

When does Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh pay dividends?

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh pays dividends in October, January, April and July.

How often does Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh pay dividends?

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh pays dividends quarterly.

What percentage of dividends does Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh pay?

The dividend yield is currently 7.55%, and payouts have decreased by 2.20% over the past 3 years.

When were the most recent dividend payment dates for Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh?

The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 17/10/2025.

When did you need to hold Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh in your portfolio to receive the latest dividend?

If you held Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh in 2025?

In 2025, Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh paid €1.23 in dividends.

How much was the dividend from Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh in 2024?

In 2024, Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh paid €1.28 in dividends.

When is the ex-dividend date for the next Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh dividend?

To receive the next dividend, Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh must be in your portfolio on 30/09/2026.

How much is the next dividend from Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh?

On 15/10/2026, €0.30 per share is expected to be paid as a dividend.

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