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AQNBQuarterlyStructured

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
$26.18
close Sep 14 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.93%7.73% annualized
To yield $100
$5,175198 shares/qtr
Typical recovery
~24 daysto regain the ex-date drop
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Dividend history

7 payments in two years$3.72 per share total$2.07 last 12 months · 7.92% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jun 15, 2026$0.5088+3.8%$26.081.76%45d
Mar 13, 2026$0.4900-8.1%$26.151.57%19d
Dec 15, 2025$0.5330-1.5%$25.861.35%24d
Sep 15, 2025$0.5412-1.2%$25.851.93%25d
Jun 13, 2025$0.5475+3.2%$25.621.64%12d
Mar 14, 2025$0.5304-6.3%$25.811.32%>60d
Dec 13, 2024$0.5660—$25.711.75%46d

When is AQNB's next ex-dividend date?

The next ex-dividend date for Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 has not been announced yet. The most recent one was Tuesday, September 15, 2026.

How much is the AQNB dividend?

The most recent Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 dividend was $0.5059 per share, 1.93% of the $26.18 share price, or about 7.73% annualized at its quarterly cadence.

When does AQNB pay its dividend?

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 pays quarterly; the next payment date has not been announced.

How often does AQNB pay dividends?

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.