ASBA Dividend History & Yield

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 · NYSE

Stock Finance Quarterly payer High yield
$24.86
-0.04% today
as of Sep 9, 2026
TTM yield
6.66%
$1.656/share over the last 12 months
Forward yield
6.66%
$1.656/share indicated annual rate
Annual dividend
$1.656
per share, forward
Per payment
$0.414
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Nov 16, 2026 Estimated
in 68 days
Next pay date
Nov 30, 2026
in 82 days
Last ex-dividend date
Aug 17, 2026
$0.414 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.3
since May 12, 2023
1y total return
+8.0%
price +1.2% + dividends 6.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 68 days) Nov 30, 2026 $0.414 $41.40 Estimated
Mon, Feb 15, 2027 (in 159 days) Mar 1, 2027 $0.414 $41.40 Estimated
Mon, May 17, 2027 (in 250 days) May 31, 2027 $0.414 $41.40 Estimated
Mon, Aug 16, 2027 (in 341 days) Aug 30, 2027 $0.414 $41.40 Estimated

Estimated dates and amounts are projected from ASBA's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.656 per share.

Dividend payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from May 12, 2023 to Aug 17, 2026; most recent $0.414$0.00$0.30$0.60May 12, 2023: $0.511May '23Aug 14, 2023: $0.414Nov 14, 2023: $0.414Nov '23Feb 14, 2024: $0.414May 14, 2024: $0.414May '24Aug 15, 2024: $0.414Nov 15, 2024: $0.414Nov '24Feb 14, 2025: $0.414May 15, 2025: $0.414May '25Aug 15, 2025: $0.414Nov 14, 2025: $0.414Nov '25Feb 13, 2026: $0.414May 15, 2026: $0.414May '26Aug 17, 2026: $0.414

Annual dividends per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $1.339$1.33920232024: $1.656$1.65620242025: $1.656$1.65620252026 (YTD): $1.242$1.2422026 YTD

How much ASBA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month725$18,014$1,200
$500 / month3,624$90,072$6,000
$1,000 / month7,247$180,145$12,000

Based on the forward yield of 6.66%. $10,000 in ASBA would currently pay about $666 a year ($56 a month on average). Model reinvestment and growth →

ASBA dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 17, 2026 $0.414 +0.0%
May 15, 2026 $0.414 +0.0%
Feb 13, 2026 $0.414 +0.0%
Nov 14, 2025 $0.414 +0.0%
Aug 15, 2025 $0.414 +0.0%
May 15, 2025 $0.414 +0.0%
Feb 14, 2025 $0.414 +0.0%
Nov 15, 2024 $0.414 +0.0%
Aug 15, 2024 $0.414 +0.0%
May 14, 2024 $0.414 +0.0%
Feb 14, 2024 $0.414 +0.0%
Nov 14, 2023 $0.414 +0.0%
Aug 14, 2023 $0.414 -19.0%
May 12, 2023 $0.511

ASBA dividend increases & cuts

Market-wide changes →

No change to ASBA's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

ASBA scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

Sector: Finance. Industry: Major Banks. First dividend on our records: May 12, 2023. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ASBA dividend FAQ

When is ASBA's next ex-dividend date?

ASBA's next ex-dividend date is Nov 16, 2026 (in 68 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.414 per share, expected on Nov 30, 2026.

How often does ASBA pay dividends?

ASBA pays dividends every quarter, 4 times a year. The most recent payment was $0.414 per share with an ex-date of Aug 17, 2026.

What is ASBA's dividend yield?

ASBA's trailing 12-month dividend yield is 6.66%, based on $1.656 per share paid over the last year and a share price of $24.86. The forward yield, using the indicated annual rate of $1.656 per share, is 6.66%.

How much does ASBA pay per share?

ASBA pays about $0.414 per share each quarter, which works out to roughly $1.656 per share a year. 100 shares would collect about $165.60 a year.

Has ASBA grown or cut its dividend?

Over the last year the regular payout changed +0.0%. ASBA did cut a regular payment within the last 5 years.

How many shares of ASBA do I need to earn $100 a month?

At the current forward yield of 6.66%, you would need about 725 shares of ASBA (roughly $18,014 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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