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Stock Events

FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B (AMUB) Dividend 2026

$21.61
+$0.36+1.69% Thursday 00:00
Dividend Yield
5.93%
Dividend amount
$0.32
Last ex-date
Mar 02, 2026
Last pay date
Mar 10, 2026

Summary

FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B (AMUB) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of March 02, 2026 and a payment date of March 10, 2026. The next dividend per share will be $0.32 with an ex date of May 29, 2026 and a payment date of June 05, 2026. The curreny dividend yield of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B (AMUB) is 5.93%.

Upcoming

29
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
28
AUG
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+3.77%
10 Mar 2026
$0.32
+1.07%
$1.23
+10.67%
09 Dec 2025
$0.32
+2.39%
08 Sep 2025
$0.31
+0.29%
06 Jun 2025
$0.31
+2.97%
11 Mar 2025
$0.3
+5.16%
$1.12
+6.5%
09 Dec 2024
$0.28
+1.97%
06 Sep 2024
$0.28
-2.92%
06 Jun 2024
$0.29
+9.35%
08 Mar 2024
$0.26
-3.27%
$1.05
+20.41%
07 Dec 2023
$0.27
+4.77%
06 Sep 2023
$0.26
-1.74%
06 Jun 2023
$0.26
+5.26%
09 Mar 2023
$0.25
+9.7%
$0.87
+5.52%
07 Dec 2022
$0.23
+4.05%
06 Sep 2022
$0.22
-2.05%
07 Jun 2022
$0.22
+14.48%
09 Mar 2022
$0.2
-11.14%
$0.82
-13.59%
07 Dec 2021
$0.22
+10.95%
07 Sep 2021
$0.2
-4.46%
08 Jun 2021
$0.21
+6.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B pay?▼
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B pays an annual dividend of $1.28 per share, with a dividend yield of 5.93%.
What is the dividend yield of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B?▼
The current dividend yield of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B is 5.93%.
When does FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B pay dividends?▼
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B?▼
The next dividend payment from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B is estimated for June 05, 2026.
How safe is the dividend of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B?▼
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B paid dividend every year within the last 10 years.
What is the dividend of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B?▼
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B currently pays a dividend of $0.32 per share.
When did I have to buy the shares of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B to receive the previous dividend?▼
To receive the previous dividend from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B pay the last dividend?▼
The last dividend payment from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B was made on March 10, 2026.
What was the dividend of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B in 2025?▼
In 2025, FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B paid a total dividend of $1.23 per share.
In which currency does FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B distribute the dividend?▼
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer