- Dividend yield TTM
- 7.40%€1.21/unit
- Dividend growth (CAGR 5Y)
- 15.87%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.38 |
Yield | 7.40% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 15.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int distributed €1.22. The dividend yield is currently 7.40%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 25.41% | 5.54% | |
| 01/09/2026 | 15/09/2026 | €0.30 | ||
| 01/06/2026 | 15/06/2026 | €0.30 | ||
| 02/03/2026 | 16/03/2026 | €0.31 | ||
| 2025 | €1.22 | 6.15% | 5.59% | |
| 01/12/2025 | 15/12/2025 | €0.30 | ||
| 02/09/2025 | 15/09/2025 | €0.30 | ||
| 02/06/2025 | 16/06/2025 | €0.30 | ||
| 03/03/2025 | 17/03/2025 | €0.32 | ||
| 2024 | €1.30 | 0.00% | 5.69% | |
| 2023 | €1.30 | 2.99% | 7.21% | |
| 2022 | €1.34 | 12.61% | 7.00% | |
| 2021 | €1.19 | 101.69% | 4.94% | |
| 2020 | €0.59 | 0.00% | 2.50% | |
Frequently asked questions
When does Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int pay dividends?
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int pays dividends in December, March, June and September.
How often does Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int pay dividends?
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int pays dividends quarterly.
What percentage of dividends does Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int pay?
The dividend yield is currently 7.40%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.
When did you need to hold Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int in your portfolio to receive the latest dividend?
If you held Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int in 2025?
In 2025, Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int paid €1.22 in dividends.
How much was the dividend from Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int in 2024?
In 2024, Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int paid €1.30 in dividends.
When is the next dividend from Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int expected?
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int is expected to pay the next dividend in December.