- Dividend yield TTM
- 5.60%€0.81/unit
- Dividend growth (CAGR 5Y)
- 14.55%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.39 |
Yield | 5.60% |
Interval | Quarterly |
CAGR 3Y | 2.06% |
CAGR 5Y | 14.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, ASHFORD HOSPITALITY PFD I Aktie distributed €1.68. The dividend yield is currently 5.60%, and distributions have decreased by 2.06% over the last 3 years. The ETF pays dividends quarterly in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 76.19% | 2.81% | |
| 31/12/2025 | 15/01/2026 | €0.40 | ||
| 2025 | €1.68 | 2.89% | 11.66% | |
| 30/09/2025 | 15/10/2025 | €0.40 | ||
| 30/06/2025 | 15/07/2025 | €0.40 | ||
| 31/03/2025 | 15/04/2025 | €0.42 | ||
| 31/12/2024 | 15/01/2025 | €0.46 | ||
| 2024 | €1.73 | 0.58% | 13.37% | |
| 2023 | €1.72 | 3.37% | 13.78% | |
| 2022 | €1.78 | 28.51% | 11.27% | |
| 2021 | €2.49 | 192.94% | 12.16% | |
| 2020 | €0.85 | 48.80% | 7.79% | |
| 2019 | €1.66 | 21.17% | 8.66% | |
| 2018 | €1.37 | 0.00% | 8.27% | |
Frequently asked questions
When does ASHFORD HOSPITALITY PFD I Aktie pay dividends?
ASHFORD HOSPITALITY PFD I Aktie pays dividends in October and January.
How often does ASHFORD HOSPITALITY PFD I Aktie pay dividends?
ASHFORD HOSPITALITY PFD I Aktie pays dividends quarterly.
What percentage of dividends does ASHFORD HOSPITALITY PFD I Aktie pay?
The dividend yield is currently 5.60%, and payouts have decreased by 2.06% over the past 3 years.
When were the most recent dividend payment dates for ASHFORD HOSPITALITY PFD I Aktie?
The most recent payment was made on 15/01/2026. Previous payments were made on: 15/10/2025, 15/07/2025 and 15/04/2025.
When did you need to hold ASHFORD HOSPITALITY PFD I Aktie in your portfolio to receive the latest dividend?
If you held ASHFORD HOSPITALITY PFD I Aktie in your portfolio on 31/12/2025, you received the payout.
How much was the dividend from ASHFORD HOSPITALITY PFD I Aktie in 2025?
In 2025, ASHFORD HOSPITALITY PFD I Aktie paid €1.68 in dividends.
How much was the dividend from ASHFORD HOSPITALITY PFD I Aktie in 2024?
In 2024, ASHFORD HOSPITALITY PFD I Aktie paid €1.73 in dividends.
When is the next dividend from ASHFORD HOSPITALITY PFD I Aktie expected?
ASHFORD HOSPITALITY PFD I Aktie is expected to pay the next dividend in October.