- Dividend yield TTM
- 7.75%€1.21/unit
- Dividend growth (CAGR 5Y)
- 0.26%
- Next dividend
- €0.31 on 01/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.62 |
Yield | 7.75% |
Interval | Quarterly |
CAGR 3Y | 1.59% |
CAGR 5Y | 0.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. The next dividend of €0.31 will be paid on 01/10/2026. In 2025, Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 distributed €1.27. The dividend yield is currently 7.75%, and distributions have decreased by 1.59% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 3.94% | 3.92% | |
| 15/09/2026 A | 01/10/2026 | €0.31 | ||
| 15/06/2026 | 01/07/2026 | €0.31 | ||
| 13/03/2026 | 01/04/2026 | €0.30 | ||
| 15/12/2025 | 01/01/2026 | €0.30 | ||
| 2025 | €1.27 | 2.31% | 5.53% | |
| 15/09/2025 | 01/10/2025 | €0.30 | ||
| 13/06/2025 | 01/07/2025 | €0.30 | ||
| 14/03/2025 | 01/04/2025 | €0.33 | ||
| 13/12/2024 | 01/01/2025 | €0.34 | ||
| 2024 | €1.30 | 0.00% | 5.00% | |
| 2023 | €1.30 | 2.26% | 5.20% | |
| 2022 | €1.33 | 11.76% | 7.87% | |
| 2021 | €1.19 | 4.03% | 3.90% | |
| 2020 | €1.24 | 0.80% | 4.27% | |
| 2019 | €1.25 | 5.93% | 4.03% | |
| 2018 | €1.18 | 9.92% | 5.09% | |
| 2017 | €1.31 | 0.00% | 4.35% | |
Frequently asked questions
When does Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 pay dividends?
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 pays dividends in October, January, April and July.
How often does Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 pay dividends?
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 pays dividends quarterly.
What percentage of dividends does Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 pay?
The dividend yield is currently 7.75%, and payouts have decreased by 1.59% over the past 3 years.
When were the most recent dividend payment dates for Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 01/01/2026 and 01/10/2025.
When did you need to hold Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 in your portfolio to receive the latest dividend?
If you held Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 in 2025?
In 2025, Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 paid €1.27 in dividends.
How much was the dividend from Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 in 2024?
In 2024, Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 paid €1.30 in dividends.
When is the ex-dividend date for the next Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 dividend?
To receive the next dividend, Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 must be in your portfolio on 15/09/2026.
How much is the next dividend from Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25?
On 01/10/2026, €0.31 per unit is expected to be paid as a dividend.