What is the current yield of AHL-P-F?

AHL-P-F yields about 8.38% at its 2026-10-30 closing price of $20.88.

What is the par value (liquidation preference) of AHL-P-F?

AHL-P-F has a $25.00 liquidation preference (par value).

Is AHL-P-F callable, and when?

AHL-P-F is callable by the issuer at par on or after 2029-11-30.

What is the coupon rate of AHL-P-F?

AHL-P-F carries a 7% coupon on its $25 par value.

Is AHL-P-F cumulative?

No. AHL-P-F is non-cumulative — a skipped dividend is not owed later.

AAHL'F

Aspen Insurance Holdings Limited · Series F · Insurance

Also quoted as: AHL-F, AHLprF, AHL.PRF, AHL-PF, AHLpF

$20.88

last price · 2026-10-30

About this security

AHL'F is a 7% non-cumulative perpetual preferred stock issued by Aspen Insurance Holdings Limited, grouped under Insurance. $25 liquidation preference, current yield 8.38%, callable from 2029-11-30.

All Aspen Insurance Holdings Limited securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 06:21:34 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16

Current yield

8.38%

Annual Dividend

$1.7500

Recent Market Price

$20.88

as of 2026-10-30

Disc/Prem to Par (→ screen)

-16.48% (−$4.12)

Capital Appreciation to Par

+$4.12 (+19.7%)

ReinvestCapture™ Rate

10.03% (1.20× face-value multiplier)

Recent Ex-Date

2026-09-15

Pay Frequency

quarterly

Cumulative

No

Original Coupon

7.000%

Call Date

2029-11-30

Yield to Call

13.45%

Yield to Worst

8.38%

Liq. Preference

$25.00

Maturity

Perpetual

Redeemable

Yes

Convertible

No

Shares Offered (original)

8,000,000

Issued

2024-11-26

Series

F

Alt. Symbology

AHL-F, AHLprF, AHL.PRF, AHL-PF, AHLpF

vs. Insurance (34 issues with a current yield): yield 8.38% vs avg 7.55% · discount -16.5% vs avg -25.2%

Quote

	AHL'F (preferred)
As of	2026-10-30
Last	$20.88
Change	+0.08 (+0.38%)
Open	$20.94
High / Low	$21.02 / $20.80
Prev Close	$20.80
Volume	19,526
52-Week High / Low	$25.40 / $20.79

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

● AHL'F

Dividend History

Ex-Date	Amount / Share
2026-09-15	$0.437500
2026-06-15	$0.437500
2026-03-13	$0.437500
2025-12-15	$0.437500
2025-09-15	$0.437500
2025-06-13	$0.437500
2025-03-14	$0.612500

Performance: $10K Calculator

Amount invested ($)

Start date

See what an investment in AHL'F would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for AHL'F →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Aspen Insurance Holdings Limited

Symbol	Type	Coupon	Price	Yield
AHL'D	preferred	5.625%	16.73	8.41%
AHL'E	preferred	5.625%	16.83	8.36%

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