FR SP STRATS REDEEM 15/02/2030 USD 25 (GJO) Dividend 2026

$24.92
+$0.06+0.24% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.09
Last ex-date
May 14, 2026
Last pay date
May 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 May 14, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.09 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The curreny dividend yield of FR SP STRATS REDEEM 15/02/2030 USD 25 (GJO) is 4.45%.

Upcoming

Past

DateAmountChange
$1.11
-10.73%
15 May 2026
$0.09
-
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
$0.1
-1.13%
17 Nov 2025
$0.1
-2.79%
15 Oct 2025
$0.1
-3.48%
15 Sep 2025
$0.1
-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
$0.1
-0.85%
15 Apr 2025
$0.11
-0.47%
17 Mar 2025
$0.11
+0.41%
18 Feb 2025
$0.11
-1.1%
15 Jan 2025
$0.11
-3.12%
$1.48
+1.97%
16 Dec 2024
$0.11
-2.29%
15 Nov 2024
$0.11
-5.24%
15 Oct 2024
$0.12
-2.92%
10Y Growth
13.95%
5Y Growth
46.3%
3Y Growth
-8.55%
1Y Growth
-10.73%

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 $1.11 per share, with a dividend yield of 4.45%.
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 4.45%.
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 May 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 May 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 paid dividend every year within the last 19 years.
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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer