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

$23.32
-$0.08-0.36% Friday 00:00
Dividend Yield
5.09%
Dividend amount
$0.10
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

FXDFR SP STRATS REDEEM 15/02/2033 USD 25 (GJS) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.10 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of FXDFR SP STRATS REDEEM 15/02/2033 USD 25 (GJS) is 5.09%.

Upcoming

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

Past

DateAmountChange
$1.16
-9.46%
15 Sep 2026
$0.10
-
17 Aug 2026
$0.10
+2.63%
15 Jul 2026
$0.10
+0.73%
15 Jun 2026
$0.10
-0.21%
15 May 2026
$0.10
+0.32%
15 Apr 2026
$0.10
+0.1%
16 Mar 2026
$0.10
+0.62%
17 Feb 2026
$0.09
+0.3%
15 Jan 2026
$0.09
-4.76%
$1.28
-14.66%
15 Dec 2025
$0.10
-1.41%
17 Nov 2025
$0.10
-1.3%
15 Oct 2025
$0.10
-4.85%
15 Sep 2025
$0.11
-1.89%
15 Aug 2025
$0.11
-0.09%
15 Jul 2025
$0.11
-0.98%
16 Jun 2025
$0.11
+1.49%
15 May 2025
$0.11
+0.5%
15 Apr 2025
$0.11
-0.5%
17 Mar 2025
$0.11
-
18 Feb 2025
$0.11
-1.48%
10Y Growth
15.49%
5Y Growth
39.83%
3Y Growth
-4.19%
1Y Growth
-13.09%

Community

FAQ

How much dividend does FXDFR SP STRATS REDEEM 15/02/2033 USD 25 pay?▼
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 pays an annual dividend of $1.19 per share, with a dividend yield of 5.09%.
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 5.09%.
When does FXDFR SP STRATS REDEEM 15/02/2033 USD 25 pay dividends?▼
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 39.83%.
What is the dividend of FXDFR SP STRATS REDEEM 15/02/2033 USD 25?▼
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 currently pays a dividend of $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 August 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 August 17, 2026.
What was the dividend of FXDFR SP STRATS REDEEM 15/02/2033 USD 25 in 2025?▼
In 2025, FXDFR SP STRATS REDEEM 15/02/2033 USD 25 paid a total dividend of $1.28 per share.
In which currency does FXDFR SP STRATS REDEEM 15/02/2033 USD 25 distribute the dividend?▼
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 distributes its dividends in USD.