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FRCL 5 2023Q3 LB175 Floating Rate Note (FUQMQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.79
-$0.10-0.8% Thursday 00:00
Dividend Yield
10.67%
Dividend amount
$0.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FRCL 5 2023Q3 LB175 Floating Rate Note (FUQMQX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FRCL 5 2023Q3 LB175 Floating Rate Note (FUQMQX) is 10.67%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-92.58%
25 Sep 2026
$0.08
-
25 Aug 2026
$0.08
-
24 Jul 2026
$0.08
-
25 Jun 2026
$0.08
-
25 May 2026
$0.08
-
$12.44
+840.21%
14 Oct 2025
$11.70
+14,222.52%
25 Sep 2025
$0.08
-
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
+0.49%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-3.67%
25 Mar 2025
$0.08
-
25 Feb 2025
$0.08
-
25 Jan 2025
$0.08
-80.47%
$1.32
+779.99%
25 Dec 2024
$0.43
+420.72%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.05%

Community

FAQ

How much dividend does FRCL 5 2023Q3 LB175 Floating Rate Note pay?▼
FRCL 5 2023Q3 LB175 Floating Rate Note pays an annual dividend of $1.26 per share, with a dividend yield of 10.67%.
What is the dividend yield of FRCL 5 2023Q3 LB175 Floating Rate Note?▼
The current dividend yield of FRCL 5 2023Q3 LB175 Floating Rate Note is 10.67%.
When does FRCL 5 2023Q3 LB175 Floating Rate Note pay dividends?▼
FRCL 5 2023Q3 LB175 Floating Rate Note pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FRCL 5 2023Q3 LB175 Floating Rate Note?▼
The next dividend payment from FRCL 5 2023Q3 LB175 Floating Rate Note is estimated for September 25, 2026.
How safe is the dividend of FRCL 5 2023Q3 LB175 Floating Rate Note?▼
FRCL 5 2023Q3 LB175 Floating Rate Note has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FRCL 5 2023Q3 LB175 Floating Rate Note?▼
FRCL 5 2023Q3 LB175 Floating Rate Note currently pays a dividend of $0.08 per share.
When did I have to buy the shares of FRCL 5 2023Q3 LB175 Floating Rate Note to receive the previous dividend?▼
To receive the previous dividend from FRCL 5 2023Q3 LB175 Floating Rate Note, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FRCL 5 2023Q3 LB175 Floating Rate Note pay the last dividend?▼
The last dividend payment from FRCL 5 2023Q3 LB175 Floating Rate Note was made on August 25, 2026.
What was the dividend of FRCL 5 2023Q3 LB175 Floating Rate Note in 2025?▼
In 2025, FRCL 5 2023Q3 LB175 Floating Rate Note paid a total dividend of $12.44 per share.
In which currency does FRCL 5 2023Q3 LB175 Floating Rate Note distribute the dividend?▼
FRCL 5 2023Q3 LB175 Floating Rate Note distributes its dividends in USD.