FR SP STRATS REDEEM 15/06/2035 USD 25 (GJP) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.61
+$0.13+0.51% Wednesday 00:00
Dividend Yield
5.17%
Dividend amount
$0.11
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

FR SP STRATS REDEEM 15/06/2035 USD 25 (GJP) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.11 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of FR SP STRATS REDEEM 15/06/2035 USD 25 (GJP) is 5.17%.

Upcoming

Past

DateAmountChange
$1.24
-7.95%
15 Sep 2026
$0.11
-
17 Aug 2026
$0.11
+2.54%
15 Jul 2026
$0.10
+0.57%
15 Jun 2026
$0.10
+3.21%
15 May 2026
$0.10
-3.26%
15 Apr 2026
$0.10
+11.09%
16 Mar 2026
$0.09
-9.2%
17 Feb 2026
$0.10
-0.79%
15 Jan 2026
$0.10
-0.06%
$1.34
-15.27%
15 Dec 2025
$0.10
-4.14%
17 Nov 2025
$0.11
+1.15%
15 Oct 2025
$0.11
-6.85%
15 Sep 2025
$0.11
-2.09%
15 Aug 2025
$0.12
+3.24%
15 Jul 2025
$0.11
-3.74%
16 Jun 2025
$0.12
+4.43%
15 May 2025
$0.11
-3.15%
15 Apr 2025
$0.12
+10.44%
17 Mar 2025
$0.10
-9.68%
18 Feb 2025
$0.12
-1.05%
10Y Growth
5.17%
5Y Growth
10.66%
3Y Growth
-4.17%
1Y Growth
-11.73%

Community

FAQ

How much dividend does FR SP STRATS REDEEM 15/06/2035 USD 25 pay?
FR SP STRATS REDEEM 15/06/2035 USD 25 pays an annual dividend of $1.27 per share, with a dividend yield of 5.17%.
What is the dividend yield of FR SP STRATS REDEEM 15/06/2035 USD 25?
The current dividend yield of FR SP STRATS REDEEM 15/06/2035 USD 25 is 5.17%.
When does FR SP STRATS REDEEM 15/06/2035 USD 25 pay dividends?
FR SP STRATS REDEEM 15/06/2035 USD 25 pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from FR SP STRATS REDEEM 15/06/2035 USD 25?
The next dividend payment from FR SP STRATS REDEEM 15/06/2035 USD 25 is estimated for September 15, 2026.
How safe is the dividend of FR SP STRATS REDEEM 15/06/2035 USD 25?
FR SP STRATS REDEEM 15/06/2035 USD 25 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of FR SP STRATS REDEEM 15/06/2035 USD 25?
FR SP STRATS REDEEM 15/06/2035 USD 25 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of FR SP STRATS REDEEM 15/06/2035 USD 25 to receive the previous dividend?
To receive the previous dividend from FR SP STRATS REDEEM 15/06/2035 USD 25, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did FR SP STRATS REDEEM 15/06/2035 USD 25 pay the last dividend?
The last dividend payment from FR SP STRATS REDEEM 15/06/2035 USD 25 was made on August 17, 2026.
What was the dividend of FR SP STRATS REDEEM 15/06/2035 USD 25 in 2025?
In 2025, FR SP STRATS REDEEM 15/06/2035 USD 25 paid a total dividend of $1.34 per share.
In which currency does FR SP STRATS REDEEM 15/06/2035 USD 25 distribute the dividend?
FR SP STRATS REDEEM 15/06/2035 USD 25 distributes its dividends in USD.