Stock Events

Stock Events

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

$14.05
+$0.04+0.32%Thursday 00:00
Dividend Yield
12.13%
Dividend amount
$0.53
Last ex-date
Oct 13, 2026
Last pay date
Jul 22, 2026

Summary

FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B (BDCZ). Dividend Frequency: quarterly. The latest recorded dividend from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B was $0.53 per share. Last ex-date: October 13, 2026. The last dividend payment from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B was made on July 22, 2026. The next dividend payment from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B is scheduled for October 21, 2026. Next dividend amount: $0.40. The current dividend yield of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B is 12.13%.

Upcoming

Oct 21
Dividend Payment
Decreased
 
Jan 13, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Apr 13, 2027
Dividend Ex
Estimated
 
Apr 21, 2027
Dividend Payment
Estimated
 
Jul 14, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.30
-
Jul 22, 2026
$0.53
+17.61%
Apr 21, 2026
$0.45
+41.53%
Jan 22, 2026
$0.32
-28.26%
$1.79
-0.18%
Oct 21, 2025
$0.45
+0.52%
Jul 22, 2025
$0.44
-23.6%
Apr 22, 2025
$0.58
+79.94%
Jan 22, 2025
$0.32
-28.3%
$1.80
+3.71%
Oct 21, 2024
$0.45
+0.83%
Jul 23, 2024
$0.45
-2.98%
Apr 22, 2024
$0.46
+4.59%
Jan 24, 2024
$0.44
-0.9%
$1.73
+10.26%
Oct 23, 2023
$0.44
+3.38%
Jul 24, 2023
$0.43
-0.6%
Apr 21, 2023
$0.43
+1.17%
Jan 24, 2023
$0.43
+5.51%
$1.57
+4.55%
Oct 21, 2022
$0.40
-1.51%
Jul 22, 2022
$0.41
+8.88%
Apr 21, 2022
$0.38
-0.21%
Jan 21, 2022
$0.38
-0.79%
$1.50
-7.54%
Oct 21, 2021
$0.38
+2.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B pay?▼
Based on the current price and yield, the annualized dividend estimate for FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B is $1.70 per share.
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 12.13%.
When does FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B is scheduled for 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 scheduled 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 5-year dividend growth of 3.16%.
What is the dividend of FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B?▼
The latest recorded dividend from FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B was $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?▼
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.