- Dividend yield TTM
- 7.25%€0.99/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €13.68 |
Yield | 7.25% |
Interval | Quarterly |
CAGR 3Y | 3.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int distributed €0.98. The dividend yield is currently 7.25%, and distributions have decreased by 3.00% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 23.47% | 5.55% | |
| 09/15/2026 | 09/30/2026 | €0.25 | ||
| 06/15/2026 | 06/30/2026 | €0.25 | ||
| 03/13/2026 | 03/31/2026 | €0.25 | ||
| 2025 | €0.98 | 6.67% | 6.95% | |
| 12/15/2025 | 12/31/2025 | €0.24 | ||
| 09/15/2025 | 09/30/2025 | €0.24 | ||
| 06/13/2025 | 06/30/2025 | €0.24 | ||
| 03/14/2025 | 03/31/2025 | €0.26 | ||
| 2024 | €1.05 | 0.00% | 6.14% | |
| 2023 | €1.05 | 3.67% | 5.82% | |
| 2022 | €1.09 | 98.18% | 6.73% | |
| 2021 | €0.55 | 0.00% | 2.41% | |
Frequently asked questions
When does Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int pay dividends?
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int pays dividends in December, March, June, and September.
How often does Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int pay dividends?
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int pays dividends quarterly.
What percentage of dividends does Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int pay?
The dividend yield is currently 7.25%, and payouts have decreased by 3.00% over the past 3 years.
When were the most recent dividend payment dates for Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int in your portfolio to receive the latest dividend?
If you held Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int in 2025?
In 2025, Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int paid €0.98 in dividends.
How much was the dividend from Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int in 2024?
In 2024, Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int paid €1.05 in dividends.
When is the next dividend from Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int expected?
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int is expected to pay the next dividend in December.