- Dividend yield TTM
- 6.91%€1.11/unit
- Dividend growth (CAGR 5Y)
- 0.19%
- 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 | €16.02 |
Yield | 6.91% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | 0.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int distributed €1.13. The dividend yield is currently 6.91%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.10 | 2.65% | 6.91% | |
| 30/09/2026 | 15/10/2026 | €0.28 | ||
| 30/06/2026 | 15/07/2026 | €0.28 | ||
| 31/03/2026 | 15/04/2026 | €0.27 | ||
| 31/12/2025 | 15/01/2026 | €0.27 | ||
| 2025 | €1.13 | 3.42% | 6.39% | |
| 30/09/2025 | 15/10/2025 | €0.27 | ||
| 30/06/2025 | 15/07/2025 | €0.27 | ||
| 31/03/2025 | 15/04/2025 | €0.28 | ||
| 31/12/2024 | 15/01/2025 | €0.31 | ||
| 2024 | €1.17 | 0% | 5.60% | |
| 2023 | €1.17 | 3.31% | 6.11% | |
| 2022 | €1.21 | 13.08% | 6.58% | |
| 2021 | €1.07 | 5.31% | 4.51% | |
| 2020 | €1.13 | 413.64% | 4.92% | |
| 2019 | €0.22 | 0.00% | 0.92% | |
Frequently asked questions
When does Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pay dividends?
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pays dividends in January, April, July and October.
How often does Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pay dividends?
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pays dividends quarterly.
What percentage of dividends does Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pay?
The dividend yield is currently 6.91%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int?
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 Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int in your portfolio to receive the latest dividend?
If you held Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int in 2025?
In 2025, Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int paid €1.13 in dividends.
How much was the dividend from Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int in 2024?
In 2024, Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int paid €1.17 in dividends.
When is the next dividend from Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int expected?
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int is expected to pay the next dividend in January.