My Dividend Calculator

RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share, preferred

RNRpF Dividend Calculator & History

RNRpF pays $0.3594 a share a quarter, about 7.59% a year.

7.59%
Trailing yield
$1.44
Paid per share in 12 months
$18.93
Close on Nov 2
RNRpF dividend
Last payment
Sep 1, 2026
Pay to the order of
You
$189.84
One hundred eighty-nine and 84/100 dollars
Estimate for 528.3 shares at $0.3594 a share
NOV
30
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
1
Last paid
$0.3594 a share, ex-date Aug 31, 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 payment has not changed in the 6 years on our record.

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

RNRpF dividend history

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

$190
Jun
2023
$190
Sep
$190
Dec
$190
Mar
2024
$190
Jun
$190
Sep
$190
Dec
$190
Mar
2025
$190
Jun
$190
Sep
$190
Dec
$190
Mar
2026
$190
Jun
$190
Sep

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

RNRpF pays about $0.12 a share per month at its recent rate, so $100 a month takes about 835 shares, or about $15,807 at the last close.

To collect a month
$100
835 shares
$15,807 at the last close
To collect a month
$200
1,670 shares
$31,613 at the last close
To collect a month
$500
4,174 shares
$79,014 at the last close
To collect a month
$1,000
8,348 shares
$158,028 at the last close

RNRpF income calculator

Shares at the last close528.26
RNRpF income a year$759.38
RNRpF income a month$63.28

Every RNRpF payment on record

$0.20
$0.40
Nov 27, 2020: $0.3594Feb 25, 2021: $0.3594May 27, 2021: $0.3594Aug 30, 2021: $0.3594Nov 29, 2021: $0.3594Feb 25, 2022: $0.3594May 27, 2022: $0.3594Aug 30, 2022: $0.3594Nov 29, 2022: $0.3594Feb 27, 2023: $0.3594May 30, 2023: $0.3594Aug 30, 2023: $0.3594Nov 29, 2023: $0.3594Feb 28, 2024: $0.3594May 31, 2024: $0.3594Aug 30, 2024: $0.3594Nov 29, 2024: $0.3594Feb 28, 2025: $0.3594May 30, 2025: $0.3594Aug 29, 2025: $0.3594Nov 28, 2025: $0.3594Feb 27, 2026: $0.3594May 29, 2026: $0.3594Aug 31, 2026: $0.3594
2020202220242026
Ex-datePay dateAmountKind
Aug 31, 2026Sep 1, 2026$0.3594
May 29, 2026Jun 1, 2026$0.3594
Feb 27, 2026Mar 2, 2026$0.3594
Nov 28, 2025Dec 1, 2025$0.3594
Aug 29, 2025Sep 2, 2025$0.3594
May 30, 2025Jun 2, 2025$0.3594
Feb 28, 2025Mar 3, 2025$0.3594
Nov 29, 2024Dec 2, 2024$0.3594
Aug 30, 2024Sep 3, 2024$0.3594
May 31, 2024Jun 3, 2024$0.3594
Feb 28, 2024Mar 1, 2024$0.3594
Nov 29, 2023Dec 1, 2023$0.3594
Show the 12 earlier payments
Aug 30, 2023Sep 1, 2023$0.3594
May 30, 2023Jun 1, 2023$0.3594
Feb 27, 2023Mar 1, 2023$0.3594
Nov 29, 2022Dec 1, 2022$0.3594
Aug 30, 2022Sep 1, 2022$0.3594
May 27, 2022Jun 1, 2022$0.3594
Feb 25, 2022Mar 1, 2022$0.3594
Nov 29, 2021Dec 1, 2021$0.3594
Aug 30, 2021Sep 1, 2021$0.3594
May 27, 2021Jun 1, 2021$0.3594
Feb 25, 2021Mar 1, 2021$0.3594
Nov 27, 2020Dec 1, 2020$0.3594

RNRpF 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$1.4376+0.0%
2024$1.43750.0%
2023$1.43750.0%
2022$1.4375-0.0%
2021$1.4376

RNRpF yield on cost

RNRpF bought at $15.14 has a yield on cost of 9.49%, against 7.59% for someone buying at the last close of $18.93.

RNRpF yield rank

RNRpF's 7.59% trailing yield is higher than or equal to 50% of the 394 paying preferred shares we track.

RNRpF DRIP projection

Value after 10 years, reinvested$21,218
Income in the last year, reinvested$1,538
Value after 10 years, taking cash$10,000
Cash collected along the way$7,594
ReinvestedTaking cash, value plus cash
$13,994
$17,552
$21,218
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from RNRpF'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.

RNRpF share price at month ends

$20.35
$22.36
$24.43
2024-112025-042025-092026-022026-07

Tickers similar to RNRpF

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

TickerNameYield
COFpJCapital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J7.60%
NCVpAVirtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares7.58%
COFpLCapital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L7.57%
ACGLOArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F7.61%
CTApAEIDP, Inc. Preferred Stock $3.50 Series7.61%

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 RNRpF.