AAHL'F
Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares · Series F
· Insurance
Also quoted as: AHL-F, AHLprF, AHL.PRF, AHL-PF, AHLpF
$23.78
last price
About this security
AHL'F is a 7% non-cumulative perpetual preferred stock issued by Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares, a Insurance issuer. $25 liquidation preference, current yield 7.36%, callable from 2029-11-30.
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:15 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.36%
Annual Dividend
$1.7500
Recent Market Price
$23.78
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$1.22 (+5.1%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Cumulative
No
Original Coupon
7.000%
Call Date
2029-11-30
Yield to Call
8.68%
Yield to Worst
7.36%
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 category (27 issues): yield 7.36% vs avg 6.89% · discount -4.9% vs avg -18.9%
Quote
| AHL'F (preferred) | |
|---|---|
| Last | $23.78 |
| Change | — |
| Open | $23.67 |
| High / Low | $23.79 / $23.66 |
| Prev Close | — |
| Volume | 29,456 |
| 52-Week High / Low | $25.53 / $22.81 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● AHL'F
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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
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 →
Prospectus (SEC 424B5)
Other Securities from Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| AHL'D | preferred | 5.625% | 19.28 | 7.29% |
| AHL'E | preferred | 5.625% | 18.90 | 7.44% |
Related Articles
- AHL-P-F: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 7% Series F Preferred Stock
- AHL-P-E: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 5.625% Series E Preferred Stock
- AHL-P-D: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 5.625% Series D Preferred Stock