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FR SP STRATS REDEEM 15/02/2030 USD 25 (GJO) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.29
-$0.34-1.37% Wednesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.09
Last ex-date
Oct 14, 2026
Last pay date
Oct 15, 2026

Summary

FR SP STRATS REDEEM 15/02/2030 USD 25 (GJO) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.09 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The current dividend yield of FR SP STRATS REDEEM 15/02/2030 USD 25 (GJO) is 4.63%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.12
-10.2%
15 Oct 2026
$0.09
-
15 Sep 2026
$0.09
-0.27%
17 Aug 2026
$0.09
+2%
15 Jul 2026
$0.09
+0.3%
15 Jun 2026
$0.09
-0.5%
15 May 2026
$0.09
-0.01%
15 Apr 2026
$0.09
+0.48%
16 Mar 2026
$0.09
-0.44%
17 Feb 2026
$0.09
-1.13%
15 Jan 2026
$0.09
-2.79%
$1.24
-15.99%
15 Dec 2025
$0.10
-1.13%
17 Nov 2025
$0.10
-2.79%
15 Oct 2025
$0.10
-3.48%
15 Sep 2025
$0.10
-2.09%
15 Aug 2025
$0.11
-0.02%
15 Jul 2025
$0.11
-0.16%
16 Jun 2025
$0.11
+1.4%
15 May 2025
$0.10
-0.85%
15 Apr 2025
$0.11
-0.47%
17 Mar 2025
$0.11
+0.41%
10Y Growth
15.5%
5Y Growth
45.66%
3Y Growth
-5.74%
1Y Growth
-12.64%

Community

FAQ

How much dividend does FR SP STRATS REDEEM 15/02/2030 USD 25 pay?▼
FR SP STRATS REDEEM 15/02/2030 USD 25 pays an annual dividend of $1.13 per share, with a dividend yield of 4.63%.
What is the dividend yield of FR SP STRATS REDEEM 15/02/2030 USD 25?▼
The current dividend yield of FR SP STRATS REDEEM 15/02/2030 USD 25 is 4.63%.
When does FR SP STRATS REDEEM 15/02/2030 USD 25 pay dividends?▼
FR SP STRATS REDEEM 15/02/2030 USD 25 pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from FR SP STRATS REDEEM 15/02/2030 USD 25?▼
The next dividend payment from FR SP STRATS REDEEM 15/02/2030 USD 25 is estimated for October 15, 2026.
How safe is the dividend of FR SP STRATS REDEEM 15/02/2030 USD 25?▼
FR SP STRATS REDEEM 15/02/2030 USD 25 has paid a dividend for 19 consecutive years, with a payout ratio of 36.16% and 5-year dividend growth of 45.66%.
What is the dividend of FR SP STRATS REDEEM 15/02/2030 USD 25?▼
FR SP STRATS REDEEM 15/02/2030 USD 25 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of FR SP STRATS REDEEM 15/02/2030 USD 25 to receive the previous dividend?▼
To receive the previous dividend from FR SP STRATS REDEEM 15/02/2030 USD 25, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did FR SP STRATS REDEEM 15/02/2030 USD 25 pay the last dividend?▼
The last dividend payment from FR SP STRATS REDEEM 15/02/2030 USD 25 was made on September 15, 2026.
What was the dividend of FR SP STRATS REDEEM 15/02/2030 USD 25 in 2025?▼
In 2025, FR SP STRATS REDEEM 15/02/2030 USD 25 paid a total dividend of $1.24 per share.
In which currency does FR SP STRATS REDEEM 15/02/2030 USD 25 distribute the dividend?▼
FR SP STRATS REDEEM 15/02/2030 USD 25 distributes its dividends in USD.