My Dividend Calculator

Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5. 625% Non-Cumulative Perpetual Preferred Stock, Series F, preferred

ASBpF Dividend Calculator & History

ASBpF pays $0.3516 a share a quarter, about 8.22% a year.

8.22%
Trailing yield
$1.41
Paid per share in 12 months
$17.11
Close on Nov 2
ASBpF dividend
Last payment
Sep 15, 2026
Pay to the order of
You
$205.47
Two hundred five and 47/100 dollars
Estimate for 584.5 shares at $0.3516 a share
DEC
1
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
15
Last paid
$0.3516 a share, ex-date Sep 1, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The share price fell 18.5% between month-end closes a year apart, which is part of why the yield looks this high and belongs in any income estimate.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

ASBpF dividend history

What $10,000 of ASBpF collected on each of the last 14 payments. One coin is $20.

$205
Jun
2023
$205
Sep
$205
Dec
$205
Mar
2024
$205
Jun
$205
Sep
$205
Dec
$205
Mar
2025
$205
Jun
$205
Sep
$205
Dec
$205
Mar
2026
$205
Jun
$205
Sep

How much ASBpF do I need for $100 a month?

ASBpF pays about $0.12 a share per month at its recent rate, so $100 a month takes about 854 shares, or about $14,612 at the last close.

To collect a month
$100
854 shares
$14,612 at the last close
To collect a month
$200
1,707 shares
$29,207 at the last close
To collect a month
$500
4,267 shares
$73,008 at the last close
To collect a month
$1,000
8,534 shares
$146,017 at the last close

ASBpF income calculator

Shares at the last close584.45
ASBpF income a year$821.92
ASBpF income a month$68.49

Every ASBpF payment on record

$0.20
$0.40
Nov 30, 2020: $0.3516Feb 26, 2021: $0.3516May 28, 2021: $0.3516Aug 31, 2021: $0.3516Nov 30, 2021: $0.3516Feb 28, 2022: $0.3516May 31, 2022: $0.3516Aug 31, 2022: $0.3516Nov 30, 2022: $0.3516Feb 28, 2023: $0.3516May 31, 2023: $0.3516Aug 31, 2023: $0.3516Nov 30, 2023: $0.3516Feb 29, 2024: $0.3516Jun 3, 2024: $0.3516Sep 3, 2024: $0.3516Dec 2, 2024: $0.3516Mar 3, 2025: $0.3516Jun 2, 2025: $0.3516Sep 2, 2025: $0.3516Dec 1, 2025: $0.3516Mar 2, 2026: $0.3516Jun 1, 2026: $0.3516Sep 1, 2026: $0.3516
2020202220242026
Ex-datePay dateAmountKind
Sep 1, 2026Sep 15, 2026$0.3516
Jun 1, 2026Jun 15, 2026$0.3516
Mar 2, 2026Mar 16, 2026$0.3516
Dec 1, 2025Dec 15, 2025$0.3516
Sep 2, 2025Sep 15, 2025$0.3516
Jun 2, 2025Jun 16, 2025$0.3516
Mar 3, 2025Mar 17, 2025$0.3516
Dec 2, 2024Dec 16, 2024$0.3516
Sep 3, 2024Sep 16, 2024$0.3516
Jun 3, 2024Jun 17, 2024$0.3516
Feb 29, 2024Mar 15, 2024$0.3516
Nov 30, 2023Dec 15, 2023$0.3516
Show the 12 earlier payments
Aug 31, 2023Sep 15, 2023$0.3516
May 31, 2023Jun 15, 2023$0.3516
Feb 28, 2023Mar 15, 2023$0.3516
Nov 30, 2022Dec 15, 2022$0.3516
Aug 31, 2022Sep 15, 2022$0.3516
May 31, 2022Jun 15, 2022$0.3516
Feb 28, 2022Mar 15, 2022$0.3516
Nov 30, 2021Dec 15, 2021$0.3516
Aug 31, 2021Sep 15, 2021$0.3516
May 28, 2021Jun 15, 2021$0.3516
Feb 26, 2021Mar 15, 2021$0.3516
Nov 30, 2020Dec 15, 2020$0.3516

ASBpF payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.40630.0%
2024$1.40630.0%
2023$1.40630.0%
2022$1.40630.0%
2021$1.4063

ASBpF yield on cost

ASBpF bought at $13.69 has a yield on cost of 10.27%, against 8.22% for someone buying at the last close of $17.11.

ASBpF yield rank

ASBpF's 8.22% trailing yield is higher than or equal to 68% of the 394 paying preferred shares we track.

ASBpF DRIP projection

Value after 10 years, reinvested$22,560
Income in the last year, reinvested$1,763
Value after 10 years, taking cash$10,000
Cash collected along the way$8,219
ReinvestedTaking cash, value plus cash
$10,000
$20,000
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from ASBpF's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

ASBpF share price at month ends

$18.31
$20.03
$21.80
2024-112025-042025-092026-022026-07

Tickers similar to ASBpF

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
VNOpLVORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share8.22%
VLYPNValley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C8.20%
VNOpNVornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share8.20%
GSLpBGLOBAL SHIP LEASE, INC. 8.75% SER B8.20%
BIPpABrookfield Infrastructure Partners L.P. 5.125% Class A Preferred Limited Partnership Units, Series 138.18%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell ASBpF.