- Dividend yield TTM
- 10.01%€1.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.90 |
Yield | 10.01% |
Interval | Quarterly |
CAGR 3Y | 17.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, ALGONQUIN SR D 5.091 PFD distributed €1.49. The dividend yield is currently 10.01%, and distributions have increased by 17.64% over the last 3 years. The ETF pays dividends quarterly in March, June, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.13 | 24.16% | 7.56% | |
| 15/09/2026 | 01/10/2026 | €0.38 | ||
| 15/06/2026 | 30/06/2026 | €0.38 | ||
| 13/03/2026 | 31/03/2026 | €0.37 | ||
| 2025 | €1.49 | 16.76% | 10.00% | |
| 15/12/2025 | 31/12/2025 | €0.37 | ||
| 15/09/2025 | 30/09/2025 | €0.36 | ||
| 13/06/2025 | 30/06/2025 | €0.36 | ||
| 14/03/2025 | 31/03/2025 | €0.40 | ||
| 2024 | €1.79 | 51.69% | 11.98% | |
| 2023 | €1.18 | 29.67% | 7.98% | |
| 2022 | €0.91 | 0.00% | 6.14% | |
Frequently asked questions
When does ALGONQUIN SR D 5.091 PFD pay dividends?
ALGONQUIN SR D 5.091 PFD pays dividends in December, March, June and October.
How often does ALGONQUIN SR D 5.091 PFD pay dividends?
ALGONQUIN SR D 5.091 PFD pays dividends quarterly.
What percentage of dividends does ALGONQUIN SR D 5.091 PFD pay?
The dividend yield is currently 10.01%, and payouts have increased by 17.64% over the past 3 years.
When were the most recent dividend payment dates for ALGONQUIN SR D 5.091 PFD?
The most recent payment was made on 01/10/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold ALGONQUIN SR D 5.091 PFD in your portfolio to receive the latest dividend?
If you held ALGONQUIN SR D 5.091 PFD in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from ALGONQUIN SR D 5.091 PFD in 2025?
In 2025, ALGONQUIN SR D 5.091 PFD paid €1.49 in dividends.
How much was the dividend from ALGONQUIN SR D 5.091 PFD in 2024?
In 2024, ALGONQUIN SR D 5.091 PFD paid €1.79 in dividends.
When is the next dividend from ALGONQUIN SR D 5.091 PFD expected?
ALGONQUIN SR D 5.091 PFD is expected to pay the next dividend in December.