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AQNB NOW TRADING POST CALL DATE

Algonquin Power & Utilities Corp
$26.18
last price · 2026-09-14

About this security

AQNB is a variable-rate baby bond (an exchange-traded $25 debt note) issued by Algonquin Power & Utilities Corp. $25 principal amount, dividend rate currently 8.53% a year (initial rate 6.20%), current yield 8.14%, callable from 2024-07-01.

All Algonquin Power & Utilities Corp securities and the issuer profile →

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

live page · rendered 20:11:13 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.14%
Annual Interest
$2.1320
Current Rate
8.53%
a year, from the latest dividends
Recent Market Price
$26.18
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$1.18 (-4.5%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Initial Rate
6.200%
Call Date
2024-07-01 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
8.14%
Principal Amount
$25.00
Maturity
2079-07-01
Redeemable
Yes
Convertible
No
Floating Rate
3-mo LIBOR + spread (floating since 2024-07-01)
Issued
2019-05-23

Quote

 AQNB (preferred)AQN (common)
As of 2026-09-14 2026-09-14
Last $26.18 $5.35
Change -0.02 (-0.08%) +0.04 (+0.75%)
Open$26.14$5.32
High / Low $26.19 / $26.10 $5.38 / $5.24
Prev Close$26.20$5.31
Volume20,38712,268,973
52-Week High / Low $26.47 / $25.30 $6.55 / $5.24

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

AQNB AQN (common)

Dividend History

Ex-DateAmount / Share
2026-06-15$0.508800
2026-03-13$0.490000
2025-12-15$0.533000
2025-09-15$0.541200
2025-06-13$0.547500
2025-03-14$0.530400
2024-12-13$0.566000
2024-09-13$0.614000
2024-06-14$0.387500
2024-03-14$0.387500
2023-12-14$0.387500
2023-09-14$0.388000

Performance: $10K Calculator

See what an investment in AQNB would be worth today, dividends reinvested.

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

Get dividend & filing alerts for AQNB →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

News: Algonquin Power & Utilities Corp

Issuer news via Tiingo, filtered to stories about AQN.

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