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

$23.05
-$0.06-0.26%Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

FXDFR SP STRATS REDEEM 01/04/2036 USD 25 (GJT). Dividend Frequency: monthly. The latest recorded dividend from FXDFR SP STRATS REDEEM 01/04/2036 USD 25 was $0.10 per share. Last ex-date: September 30, 2026. The last dividend payment from FXDFR SP STRATS REDEEM 01/04/2036 USD 25 was made on October 1, 2026. The next dividend payment from FXDFR SP STRATS REDEEM 01/04/2036 USD 25 is estimated for November 3, 2026. Estimated next dividend amount: $0.10. The current dividend yield of FXDFR SP STRATS REDEEM 01/04/2036 USD 25 is 5.06%.

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$0.85
-
Oct 1, 2026
$0.10
-0.96%
Sep 1, 2026
$0.10
+10,068.22%
Aug 3, 2026
$0.00
-98.97%
Jul 1, 2026
$0.09
+0.86%
Jun 1, 2026
$0.09
-0.64%
May 1, 2026
$0.09
+0.64%
Apr 1, 2026
$0.09
+0.25%
Mar 2, 2026
$0.09
+0.25%
Feb 2, 2026
$0.09
-3.5%
Jan 2, 2026
$0.10
-0.1%
$1.26
-16.19%
Dec 1, 2025
$0.10
-2.85%
Nov 3, 2025
$0.10
-4.96%
Oct 1, 2025
$0.10
-2.7%
Sep 2, 2025
$0.11
-
Aug 1, 2025
$0.11
-0.41%
Jul 1, 2025
$0.11
+1.12%
Jun 2, 2025
$0.11
-0.06%
May 1, 2025
$0.11
+0.16%
Apr 1, 2025
$0.11
-
Mar 3, 2025
$0.11
-0.7%
10Y Growth
14.84%
5Y Growth
37.31%
3Y Growth
-9.31%
1Y Growth
-19.09%

Community

FAQs

How much dividend does FXDFR SP STRATS REDEEM 01/04/2036 USD 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for FXDFR SP STRATS REDEEM 01/04/2036 USD 25 is $1.17 per share.
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 5.06%.
When does FXDFR SP STRATS REDEEM 01/04/2036 USD 25 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FXDFR SP STRATS REDEEM 01/04/2036 USD 25 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 37.31%.
What is the dividend of FXDFR SP STRATS REDEEM 01/04/2036 USD 25?▼
The latest recorded dividend from FXDFR SP STRATS REDEEM 01/04/2036 USD 25 was $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 September 30, 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 October 1, 2026.
What was the dividend of FXDFR SP STRATS REDEEM 01/04/2036 USD 25 in 2025?▼
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.