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Stock Events

FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B (BDCZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.33
-$0.03-0.21% Friday 00:00
Dividend Yield
12.22%
Dividend amount
$0.53
Last ex-date
Jul 14, 2026
Last pay date
Jul 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 $0.53 with an ex date of July 14, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.45 with an ex date of October 12, 2026 and a payment date of October 21, 2026. The current dividend yield of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B (BDCZ) is 12.22%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
13
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
13
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.75
-2.34%
22 Jul 2026
$0.53
+17.61%
21 Apr 2026
$0.45
+41.53%
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%
$1.80
+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
$0.40
-1.51%
22 Jul 2022
$0.41
+8.88%
21 Apr 2022
$0.38
-0.21%
21 Jan 2022
$0.38
-0.79%
$1.50
-7.54%
21 Oct 2021
$0.38
+2.64%
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 26/04/2041 USD 25 - Ser B pay?▼
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B pays an annual dividend of $1.75 per share, with a dividend yield of 12.22%.
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 12.22%.
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 October 21, 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 October 21, 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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.11%.
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 $0.53 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 July 14, 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 July 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.