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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
$11.70
Last ex-date
Oct 10, 2025
Last pay date
Oct 14, 2025

Summary

FRCL 5 2023Q3 LB175 Floating Rate Note (FUQMQX). Dividend Frequency: monthly. The latest recorded dividend from FRCL 5 2023Q3 LB175 Floating Rate Note was $11.70 per share. Last ex-date: October 10, 2025. The last dividend payment from FRCL 5 2023Q3 LB175 Floating Rate Note was made on October 14, 2025. The next dividend payment from FRCL 5 2023Q3 LB175 Floating Rate Note is estimated for November 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of FRCL 5 2023Q3 LB175 Floating Rate Note is 10.67%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
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
$12.44
+970.79%
Oct 14, 2025
$11.70
+14,222.52%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
+0.49%
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-3.67%
Mar 25, 2025
$0.08
-
Feb 25, 2025
$0.08
-
Jan 25, 2025
$0.08
-80.47%
$1.16
+672.67%
Dec 25, 2024
$0.43
+420.72%
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.08
-
Jul 25, 2024
$0.08
+4.13%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
+0.65%
Mar 25, 2024
$0.08
-
Feb 25, 2024
$0.08
-
Jan 25, 2024
$0.08
+250%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FRCL 5 2023Q3 LB175 Floating Rate Note pay?▼
Based on the current price and yield, the annualized dividend estimate for FRCL 5 2023Q3 LB175 Floating Rate Note is $1.26 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FRCL 5 2023Q3 LB175 Floating Rate Note is estimated for November 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 November 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.
What is the dividend of FRCL 5 2023Q3 LB175 Floating Rate Note?▼
The latest recorded dividend from FRCL 5 2023Q3 LB175 Floating Rate Note was $11.70 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 October 10, 2025.
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 October 14, 2025.
What was the dividend of FRCL 5 2023Q3 LB175 Floating Rate Note in 2025?▼
FRCL 5 2023Q3 LB175 Floating Rate Note has recorded dividends totaling $12.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.