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Assured Guaranty Ltd. (FRA:DHU)
Germany flag Germany · Delayed Price · Currency is EUR
61.50
+0.50 (0.82%)
Last updated: Aug 26, 2026, 8:01 AM CET

FRA:DHU Dividend Information

Assured Guaranty has an annual dividend of €1.27 per share, with a yield of 2.07%. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.07%
Annual Dividend
€1.27
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
19.37%
Dividend Growth
4.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.32596Aug 20, 2026Sep 3, 2026
May 15, 2026€0.32555May 15, 2026May 29, 2026
Mar 6, 2026€0.32862Mar 6, 2026Mar 20, 2026
Nov 19, 2025€0.29369Nov 19, 2025Dec 3, 2025
Aug 20, 2025€0.29131Aug 20, 2025Sep 3, 2025
May 16, 2025€0.30396May 16, 2025May 30, 2025
Mar 5, 2025€0.32286Mar 5, 2025Mar 19, 2025
Nov 22, 2024€0.29552Nov 22, 2024Dec 6, 2024
Aug 21, 2024€0.27922Aug 21, 2024Sep 4, 2024
May 14, 2024€0.28722May 15, 2024May 29, 2024
Mar 5, 2024€0.28542Mar 6, 2024Mar 20, 2024
Nov 14, 2023€0.26177Nov 15, 2023Nov 29, 2023
Aug 15, 2023€0.25654Aug 16, 2023Aug 30, 2023
May 16, 2023€0.25754May 17, 2023May 31, 2023
Mar 7, 2023€0.26216Mar 8, 2023Mar 22, 2023
Nov 15, 2022€0.24188Nov 16, 2022Nov 30, 2022
Aug 16, 2022€0.24553Aug 17, 2022Aug 31, 2022
May 17, 2022€0.2403May 18, 2022Jun 1, 2022
Mar 8, 2022€0.2302Mar 9, 2022Mar 23, 2022
Nov 16, 2021€0.19259Nov 17, 2021Dec 1, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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