- Dividend yield TTM
- 7.58%€1.21/unit
- Dividend growth (CAGR 5Y)
- 0.26%
- Next dividend
- €0.30 on 10/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.98 |
Yield | 7.58% |
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 €0.30 will be paid on 10/01/2026. In 2025, Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 distributed €1.27. The dividend yield is currently 7.58%, 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 | €1.21 | 4.72% | 3.83% | |
| 09/15/2026 A | 10/01/2026 | €0.30 | ||
| 06/15/2026 | 07/01/2026 | €0.31 | ||
| 03/13/2026 | 04/01/2026 | €0.30 | ||
| 12/15/2025 | 01/01/2026 | €0.30 | ||
| 2025 | €1.27 | 2.31% | 5.53% | |
| 09/15/2025 | 10/01/2025 | €0.30 | ||
| 06/13/2025 | 07/01/2025 | €0.30 | ||
| 03/14/2025 | 04/01/2025 | €0.33 | ||
| 12/13/2024 | 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 7.58%, 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 07/01/2026. Previous payments were made on: 04/01/2026, 01/01/2026, and 10/01/2025.
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 06/15/2026, 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 09/15/2026.
How much is the next dividend from Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25?
On 10/01/2026, €0.30 per unit is expected to be paid as a dividend.
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