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ALB'A

Albemarle Corp · Series A · Materials
Also quoted as: ALB-A, ALBprA, ALB.PRA, ALB-PA, ALBpA
$48.24
last price · 2026-09-14

About this security

ALB'A is a 7.25% cumulative convertible preferred stock issued by Albemarle Corp, grouped under Materials. $50 liquidation preference, current yield 7.51%.

Albemarle Corp: Albemarle Corporation is a Charlotte, North Carolina-based specialty chemicals company incorporated in Virginia in 1993, recognized as a global leader in producing critical ingredients for industries including mobility, energy, connectivity, and healthcare. The company's core operations focus on transforming essential natural resources — most notably lithium — into high-value materials used across end markets such as grid storage, electric vehicles, aerospace, electronics, pharmaceuticals, and agriculture. Albemarle operates more than 25 production and R&D facilities worldwide through its own operations and joint ventures, serving approximately 1,900 customers across roughly 70 countries as of end-2025. Company website

All Albemarle Corp securities and the issuer profile →

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

live page · rendered 18:57:18 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.51%
Annual Dividend
$3.6250
Recent Market Price
$48.24
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
n/a (converts to common)
Recent Ex-Date
2026-08-14
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
7.250%
Call Date
Yield to Call
n/a (not callable)
Yield to Worst
n/a (mandatory convertible)
Liq. Preference
$50.00
Mandatory Conversion
2027-03-01
Redeemable
No
Convertible
Yes
Conversion Price
$109.41–$131.27
Conversion Ratio
0.3809–0.4570
Pay Dates
March 1, June 1, September 1 and December 1
Shares Offered (original)
35,000,000 +5,250,000 OA
Issued
2024-03-08
Series
A
Alt. Symbology
ALB-A, ALBprA, ALB.PRA, ALB-PA, ALBpA

vs. Materials (5 issues with a current yield): yield 7.51% vs avg 6.64% · discount -3.5% vs avg -27.7%

Quote

 ALB'A (preferred)ALB (common)
As of 2026-09-14 2026-09-14
Last $48.24 $115.03
Change -1.02 (-2.07%) -2.49 (-2.12%)
Open$48.97$116.06
High / Low $48.97 / $48.11 $117.00 / $114.27
Prev Close$49.26$117.52
Volume19,5452,101,107
52-Week High / Low $86.93 / $34.57 $221.00 / $71.25

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

ALB'A ALB (common)

Dividend History

Ex-DateAmount / Share
2026-08-14$0.906200
2026-05-15$0.906200
2026-02-13$0.906200
2025-11-14$0.906200
2025-08-15$0.906200
2025-05-15$0.906200
2025-02-14$0.906200
2024-11-15$0.906250
2024-08-15$0.906250
2024-05-14$0.855900

Performance: $10K Calculator

See what an investment in ALB'A would be worth today, dividends reinvested.

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

Get dividend & filing alerts for ALB'A →

Prospectus (SEC 424B5)

We are offering 35,000,000 depositary shares ("Depositary Shares"), each of which represents a 1/20th interest in a share of our % Series A Mandatory Convertible Preferred Stock, without par value ("Mandatory Convertible Preferred Stock").

Full Prospectus (SEC filing) →

News: Albemarle Corp

Issuer news via Tiingo, filtered to stories about ALB.

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