Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA)
STATE COMMERCIAL BANKS · XNYS
$24.76 as of Aug 14, 2026
Yield (TTM)6.7%
Annual dividend$1.66
Growth streak0 yrs
3y growth21.4%
5y growth—
FrequencyQuarterly
Last ex-divAug 17, 2026
Last paidSep 1, 2026
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) currently yields 6.7%. ASBA pays quarterly; the most recent ex-dividend date was Aug 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-17 | 2026-09-01 | $0.414 | Quarterly |
| 2026-05-15 | 2026-06-01 | $0.414 | Quarterly |
| 2026-02-13 | 2026-03-02 | $0.414 | Quarterly |
| 2026 total | $1.242 | ||
| 2025 | |||
| 2025-11-14 | 2025-12-01 | $0.414 | Quarterly |
| 2025-08-15 | 2025-09-02 | $0.414 | Quarterly |
| 2025-05-15 | 2025-06-02 | $0.414 | Quarterly |
| 2025-02-14 | 2025-03-03 | $0.414 | Quarterly |
| 2025 total | $1.656 | ||
| 2024 | |||
| 2024-11-15 | 2024-12-02 | $0.414 | Quarterly |
| 2024-08-15 | 2024-09-03 | $0.414 | Quarterly |
| 2024-05-14 | 2024-06-03 | $0.414 | Quarterly |
| 2024-02-14 | 2024-03-01 | $0.414 | Quarterly |
| 2024 total | $1.656 | ||
| 2023 | |||
| 2023-11-14 | 2023-12-01 | $0.414 | Quarterly |
| 2023-08-14 | 2023-09-01 | $0.414 | Quarterly |
| 2023-05-12 | 2023-06-01 | $0.511 | Quarterly |
| 2023 total | $1.339 | ||