- Dividend yield TTM
- 7.09%€1.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.66 |
Yield | 7.09% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, Allstate Corp PRF PERPETUAL USD 25 - Ser J distributed €1.66. The dividend yield is currently 7.09%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.60 | 3.61% | 7.08% | |
| 30/09/2026 | 15/10/2026 | €0.41 | ||
| 30/06/2026 | 15/07/2026 | €0.40 | ||
| 31/03/2026 | 15/04/2026 | €0.39 | ||
| 31/12/2025 | 15/01/2026 | €0.40 | ||
| 2025 | €1.66 | 1.78% | 7.34% | |
| 30/09/2025 | 15/10/2025 | €0.40 | ||
| 30/06/2025 | 15/07/2025 | €0.40 | ||
| 31/03/2025 | 15/04/2025 | €0.41 | ||
| 31/12/2024 | 15/01/2025 | €0.45 | ||
| 2024 | €1.69 | 138.03% | 6.66% | |
| 2023 | €0.71 | 0.00% | 2.91% | |
Frequently asked questions
When does Allstate Corp PRF PERPETUAL USD 25 - Ser J pay dividends?
Allstate Corp PRF PERPETUAL USD 25 - Ser J pays dividends in January, April, July and October.
How often does Allstate Corp PRF PERPETUAL USD 25 - Ser J pay dividends?
Allstate Corp PRF PERPETUAL USD 25 - Ser J pays dividends quarterly.
What percentage of dividends does Allstate Corp PRF PERPETUAL USD 25 - Ser J pay?
The dividend yield is currently 7.09%.
When were the most recent dividend payment dates for Allstate Corp PRF PERPETUAL USD 25 - Ser J?
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 PRF PERPETUAL USD 25 - Ser J in your portfolio to receive the latest dividend?
If you held Allstate Corp PRF PERPETUAL USD 25 - Ser J in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Allstate Corp PRF PERPETUAL USD 25 - Ser J in 2025?
In 2025, Allstate Corp PRF PERPETUAL USD 25 - Ser J paid €1.66 in dividends.
How much was the dividend from Allstate Corp PRF PERPETUAL USD 25 - Ser J in 2024?
In 2024, Allstate Corp PRF PERPETUAL USD 25 - Ser J paid €1.69 in dividends.
When is the next dividend from Allstate Corp PRF PERPETUAL USD 25 - Ser J expected?
Allstate Corp PRF PERPETUAL USD 25 - Ser J is expected to pay the next dividend in January.