FXDFR SP STRATS REDEEM 15/02/2033 USD 25 (GJS) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.16
+$0.05+0.22%Friday 00:00
Dividend Yield
5.36%
Dividend amount
$0.10
Last ex-date
Oct 14, 2026
Last pay date
Oct 15, 2026

Summary

FXDFR SP STRATS REDEEM 15/02/2033 USD 25 (GJS). Dividend Frequency: monthly. The latest recorded dividend from FXDFR SP STRATS REDEEM 15/02/2033 USD 25 was $0.10 per share. Last ex-date: October 14, 2026. The last dividend payment from FXDFR SP STRATS REDEEM 15/02/2033 USD 25 was made on October 15, 2026. The next dividend payment from FXDFR SP STRATS REDEEM 15/02/2033 USD 25 is estimated for November 17, 2026. Estimated next dividend amount: $0.10. The current dividend yield of FXDFR SP STRATS REDEEM 15/02/2033 USD 25 is 5.36%.

Upcoming

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
· YTD$0.97
-
Oct 15, 2026
$0.10
+5.19%
Sep 15, 2026
$0.10
-0.55%
Aug 17, 2026
$0.10
+2.63%
Jul 15, 2026
$0.10
+0.73%
Jun 15, 2026
$0.10
-0.22%
May 15, 2026
$0.10
+0.32%
Apr 15, 2026
$0.10
+0.12%
Mar 16, 2026
$0.10
+0.62%
Feb 17, 2026
$0.09
+0.3%
Jan 15, 2026
$0.09
-4.76%
$1.28
-14.66%
Dec 15, 2025
$0.10
-1.41%
Nov 17, 2025
$0.10
-1.3%
Oct 15, 2025
$0.10
-4.88%
Sep 15, 2025
$0.11
-1.89%
Aug 15, 2025
$0.11
-0.09%
Jul 15, 2025
$0.11
-0.98%
Jun 16, 2025
$0.11
+1.49%
May 15, 2025
$0.11
+0.5%
Apr 15, 2025
$0.11
-0.5%
Mar 17, 2025
$0.11
-
10Y Growth
14.99%
5Y Growth
39.99%
3Y Growth
-6.81%
1Y Growth
-10.94%

Community

FAQs

How much dividend does FXDFR SP STRATS REDEEM 15/02/2033 USD 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for FXDFR SP STRATS REDEEM 15/02/2033 USD 25 is $1.24 per share.
What is the dividend yield of FXDFR SP STRATS REDEEM 15/02/2033 USD 25?▼
The current dividend yield of FXDFR SP STRATS REDEEM 15/02/2033 USD 25 is 5.36%.
When does FXDFR SP STRATS REDEEM 15/02/2033 USD 25 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FXDFR SP STRATS REDEEM 15/02/2033 USD 25 is estimated for November 17, 2026.
When is the next dividend from FXDFR SP STRATS REDEEM 15/02/2033 USD 25?▼
The next dividend payment from FXDFR SP STRATS REDEEM 15/02/2033 USD 25 is estimated for November 17, 2026.
How safe is the dividend of FXDFR SP STRATS REDEEM 15/02/2033 USD 25?▼
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 39.99%.
What is the dividend of FXDFR SP STRATS REDEEM 15/02/2033 USD 25?▼
The latest recorded dividend from FXDFR SP STRATS REDEEM 15/02/2033 USD 25 was $0.10 per share.
When did I have to buy the shares of FXDFR SP STRATS REDEEM 15/02/2033 USD 25 to receive the previous dividend?▼
To receive the previous dividend from FXDFR SP STRATS REDEEM 15/02/2033 USD 25, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did FXDFR SP STRATS REDEEM 15/02/2033 USD 25 pay the last dividend?▼
The last dividend payment from FXDFR SP STRATS REDEEM 15/02/2033 USD 25 was made on October 15, 2026.
What was the dividend of FXDFR SP STRATS REDEEM 15/02/2033 USD 25 in 2025?▼
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.