Dividend history and dates

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) dividend yield and history

Review ASBA's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.34%
Annual dividend$0.83
Reference price$24.80
Payment frequencyQuarterly
Latest ex-dividend dateFeb 13, 2026
Latest payment dateMar 2, 2026

ASBA dividend overview

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.34%, calculated from recorded dividends and a reference price of $24.80.

The recorded annual dividend is $0.83, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded ASBA dividend

Declaration dateโ€”
Ex-dividend date
Record date
Payment date
Dividend amount$0.4141

ASBA dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.4141 Quarterly Historical
$0.5107 Quarterly Historical

Company and dividend details

TickerASBA
Company or fundAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
MarketUnited States
CategoriesFinancials
Market capitalization$0.0
Trailing 12-month observations2
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret ASBA's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.