ASHFORD HOSPITALITY PFD I Aktie dividend 2026: Yield & history

Dividend yield TTM: 5.60%
€0.81/unit
Dividend growth (CAGR 5Y): 14.55%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, ASHFORD HOSPITALITY PFD I Aktie has already paid €0.40 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	76.19%	2.81%
12/31/2025	01/15/2026	€0.40
2025		€1.68	2.89%	11.66%
09/30/2025	10/15/2025	€0.40
06/30/2025	07/15/2025	€0.40
03/31/2025	04/15/2025	€0.42
12/31/2024	01/15/2025	€0.46
2024		€1.73	0.58%	13.37%
09/30/2024	10/15/2024	€0.43
06/28/2024	07/15/2024	€0.43
03/27/2024	04/15/2024	€0.44
12/28/2023	01/16/2024	€0.43
2023		€1.72	3.37%	13.78%
09/28/2023	10/16/2023	€0.44
06/29/2023	07/17/2023	€0.42
03/30/2023	04/17/2023	€0.43
12/29/2022	01/17/2023	€0.43
2022		€1.78	28.51%	11.27%
09/29/2022	10/17/2022	€0.48
06/29/2022	07/15/2022	€0.46
03/30/2022	04/15/2022	€0.43
12/30/2021	01/14/2022	€0.41
2021		€2.49	192.94%	12.16%
11/30/2021	12/10/2021	€2.49
2020		€0.85	48.80%	7.79%
03/30/2020	04/15/2020	€0.43
12/30/2019	01/15/2020	€0.42
2019		€1.66	21.17%	8.66%
09/27/2019	10/15/2019	€0.42
06/27/2019	07/15/2019	€0.42
03/28/2019	04/15/2019	€0.41
12/28/2018	01/15/2019	€0.41
2018		€1.37	0.00%	8.27%
09/27/2018	10/15/2018	€0.40
06/28/2018	07/16/2018	€0.40
03/28/2018	04/16/2018	€0.38
12/28/2017	01/16/2018	€0.19

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 01/15/2026. Previous payments were made on: 10/15/2025, 07/15/2025, and 04/15/2025.

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 12/31/2025, 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.

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