FXDFR SP STRATS REDEEM 01/04/2036 USD 25 (GJT) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.06
-$0.14-0.6% Thursday 00:00
Dividend Yield
5.1%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

FXDFR SP STRATS REDEEM 01/04/2036 USD 25 (GJT) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of FXDFR SP STRATS REDEEM 01/04/2036 USD 25 (GJT) is 5.1%.

Upcoming

Past

DateAmountChange
$1.05
-17.01%
01 Oct 2026
$0.10
-
01 Sep 2026
$0.10
+10,068.22%
03 Aug 2026
$0.00
-98.97%
01 Jul 2026
$0.09
+0.86%
01 Jun 2026
$0.09
-0.64%
01 May 2026
$0.09
+0.64%
01 Apr 2026
$0.09
+0.25%
02 Mar 2026
$0.09
+0.25%
02 Feb 2026
$0.09
-3.5%
02 Jan 2026
$0.10
-0.1%
$1.26
-16.19%
01 Dec 2025
$0.10
-2.85%
03 Nov 2025
$0.10
-4.96%
01 Oct 2025
$0.10
-2.7%
02 Sep 2025
$0.11
-
01 Aug 2025
$0.11
-0.41%
01 Jul 2025
$0.11
+1.12%
02 Jun 2025
$0.11
-0.06%
01 May 2025
$0.11
+0.16%
01 Apr 2025
$0.11
-
03 Mar 2025
$0.11
-0.7%
10Y Growth
15.14%
5Y Growth
37.33%
3Y Growth
-7.92%
1Y Growth
-19.72%

Community

FAQ

How much dividend does FXDFR SP STRATS REDEEM 01/04/2036 USD 25 pay?
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 pays an annual dividend of $1.18 per share, with a dividend yield of 5.1%.
What is the dividend yield of FXDFR SP STRATS REDEEM 01/04/2036 USD 25?
The current dividend yield of FXDFR SP STRATS REDEEM 01/04/2036 USD 25 is 5.1%.
When does FXDFR SP STRATS REDEEM 01/04/2036 USD 25 pay dividends?
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FXDFR SP STRATS REDEEM 01/04/2036 USD 25?
The next dividend payment from FXDFR SP STRATS REDEEM 01/04/2036 USD 25 is estimated for October 01, 2026.
How safe is the dividend of FXDFR SP STRATS REDEEM 01/04/2036 USD 25?
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.33%.
What is the dividend of FXDFR SP STRATS REDEEM 01/04/2036 USD 25?
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of FXDFR SP STRATS REDEEM 01/04/2036 USD 25 to receive the previous dividend?
To receive the previous dividend from FXDFR SP STRATS REDEEM 01/04/2036 USD 25, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did FXDFR SP STRATS REDEEM 01/04/2036 USD 25 pay the last dividend?
The last dividend payment from FXDFR SP STRATS REDEEM 01/04/2036 USD 25 was made on September 01, 2026.
What was the dividend of FXDFR SP STRATS REDEEM 01/04/2036 USD 25 in 2025?
In 2025, FXDFR SP STRATS REDEEM 01/04/2036 USD 25 paid a total dividend of $1.26 per share.
In which currency does FXDFR SP STRATS REDEEM 01/04/2036 USD 25 distribute the dividend?
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 distributes its dividends in USD.