- Dividend yield TTM
- 6.83%€1.02/unit
- Dividend growth (CAGR 5Y)
- 1.54%
- Next dividend
- €0.26 on 10/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.94 |
Yield | 6.83% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | 1.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. The next dividend of €0.26 will be paid on 10/15/2026. In 2025, Allstate Corp 4.75% PRF PERPETUAL USD 25 distributed €1.06. The dividend yield is currently 6.83%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.03 | 2.83% | 5.11% | |
| 09/30/2026 A | 10/15/2026 | €0.26 | ||
| 06/30/2026 | 07/15/2026 | €0.26 | ||
| 03/31/2026 | 04/15/2026 | €0.25 | ||
| 12/31/2025 | 01/15/2026 | €0.26 | ||
| 2025 | €1.06 | 2.75% | 6.43% | |
| 09/30/2025 | 10/15/2025 | €0.25 | ||
| 06/30/2025 | 07/15/2025 | €0.26 | ||
| 03/31/2025 | 04/15/2025 | €0.26 | ||
| 12/31/2024 | 01/15/2025 | €0.29 | ||
| 2024 | €1.09 | 0.00% | 5.55% | |
| 2023 | €1.09 | 2.68% | 5.87% | |
| 2022 | €1.12 | 10.89% | 6.07% | |
| 2021 | €1.01 | 3.06% | 4.26% | |
| 2020 | €0.98 | 0.00% | 4.35% | |
Frequently asked questions
When does Allstate Corp 4.75% PRF PERPETUAL USD 25 pay dividends?
Allstate Corp 4.75% PRF PERPETUAL USD 25 pays dividends in October, January, April, and July.
How often does Allstate Corp 4.75% PRF PERPETUAL USD 25 pay dividends?
Allstate Corp 4.75% PRF PERPETUAL USD 25 pays dividends quarterly.
What percentage of dividends does Allstate Corp 4.75% PRF PERPETUAL USD 25 pay?
The dividend yield is currently 6.83%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Allstate Corp 4.75% PRF PERPETUAL USD 25?
The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
When did you need to hold Allstate Corp 4.75% PRF PERPETUAL USD 25 in your portfolio to receive the latest dividend?
If you held Allstate Corp 4.75% PRF PERPETUAL USD 25 in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Allstate Corp 4.75% PRF PERPETUAL USD 25 in 2025?
In 2025, Allstate Corp 4.75% PRF PERPETUAL USD 25 paid €1.06 in dividends.
How much was the dividend from Allstate Corp 4.75% PRF PERPETUAL USD 25 in 2024?
In 2024, Allstate Corp 4.75% PRF PERPETUAL USD 25 paid €1.09 in dividends.
When is the ex-dividend date for the next Allstate Corp 4.75% PRF PERPETUAL USD 25 dividend?
To receive the next dividend, Allstate Corp 4.75% PRF PERPETUAL USD 25 must be in your portfolio on 09/30/2026.
How much is the next dividend from Allstate Corp 4.75% PRF PERPETUAL USD 25?
On 10/15/2026, €0.26 per unit is expected to be paid as a dividend.