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Stock Events

FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B (BDCZ) Dividend 2026

$16.15
-$0.34-2.06% Monday 00:00
Dividend Yield
11.08%
Dividend amount
$0.32
Last ex-date
Jan 13, 2026
Last pay date
Jan 22, 2026

Summary

FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B (BDCZ) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of January 13, 2026 and a payment date of January 22, 2026. The next dividend per share will be $0.58 with an ex date of April 13, 2026 and a payment date of April 22, 2026. The curreny dividend yield of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B (BDCZ) is 11.08%.

Upcoming

13
APR
Dividend Ex
Estimated
 
22
APR
Dividend Payment
Estimated
 
14
JUL
Dividend Ex
Estimated
 
22
JUL
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.79
-0.16%
22 Jan 2026
$0.32
-28.26%
$1.79
-0.18%
21 Oct 2025
$0.45
+0.52%
22 Jul 2025
$0.44
-23.6%
22 Apr 2025
$0.58
+79.94%
22 Jan 2025
$0.32
-28.3%
$1.8
+3.71%
21 Oct 2024
$0.45
+0.83%
23 Jul 2024
$0.45
-2.98%
22 Apr 2024
$0.46
+4.59%
24 Jan 2024
$0.44
-0.9%
$1.73
+10.26%
23 Oct 2023
$0.44
+3.38%
24 Jul 2023
$0.43
-0.6%
21 Apr 2023
$0.43
+1.17%
24 Jan 2023
$0.43
+5.51%
$1.57
+4.55%
21 Oct 2022
$0.4
-1.51%
22 Jul 2022
$0.41
+8.88%
21 Apr 2022
$0.38
-0.21%
21 Jan 2022
$0.38
-0.79%
$1.5
-7.54%
21 Oct 2021
$0.38
+2.64%
22 Jul 2021
$0.37
-2.11%
21 Apr 2021
$0.38
+2.29%
10Y Growth
2.93%
5Y Growth
3.56%
3Y Growth
1.11%
1Y Growth
-0.16%

Community

FAQ

How much dividend does FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B pay?▼
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B pays an annual dividend of $1.79 per share, with a dividend yield of 11.08%.
What is the dividend yield of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B?▼
The current dividend yield of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B is 11.08%.
When does FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B pay dividends?▼
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B pays dividends quarterly. The next payment is expected on April 22, 2026.
When is the next dividend from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B?▼
The next dividend payment from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B is estimated for April 22, 2026.
How safe is the dividend of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B?▼
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B paid dividend every year within the last 9 years.
What is the dividend of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B?▼
FR SP ETN REDEEM 26/04/2041 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 26/04/2041 USD 25 - Ser B to receive the previous dividend?▼
To receive the previous dividend from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B, you needed to own the shares before the ex-dividend date of January 13, 2026.
When did FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B pay the last dividend?▼
The last dividend payment from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B was made on January 22, 2026.
What was the dividend of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B in 2025?▼
In 2025, FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B paid a total dividend of $1.79 per share.
In which currency does FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B distribute the dividend?▼
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer