FR SP STRATS REDEEM 15/02/2030 USD 25 (GJO) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.62
+$0.12+0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | -10.12% | ||
15 Sep 2026 | $0.09 | - | |
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% | |
18 Feb 2025 | $0.11 | -1.1% | |
10Y Growth
16.06%
5Y Growth
45.36%
3Y Growth
-4.1%
1Y Growth
-13.15%
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 4.58%.
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 4.58%.
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 September 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 September 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 34.76% and 5-year dividend growth of 45.36%.
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 August 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 August 17, 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.