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Stock Events

ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B (HDLB) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.06
-$0.19-1.25%Monday 00:00
Dividend Yield
11.66%
Dividend amount
$0.15
Last ex-date
Oct 12, 2026
Last pay date
Oct 21, 2026

Summary

ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B (HDLB) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 12, 2026 and a payment date of October 21, 2026. The next dividend per share will be $0.15 with an ex date of October 12, 2026 and a payment date of October 21, 2026. The current dividend yield of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B (HDLB) is 11.66%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 21
Dividend Payment
Estimated
 
Nov 12
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.75
-4.41%
Oct 21, 2026
$0.15
-
Sep 22, 2026
$0.05
-75.76%
Aug 20, 2026
$0.21
+2.21%
Jul 22, 2026
$0.20
+169.22%
Jun 23, 2026
$0.08
-64.61%
May 21, 2026
$0.21
+22.72%
Apr 21, 2026
$0.17
+111.02%
Mar 23, 2026
$0.08
-54.52%
Feb 23, 2026
$0.18
+53.64%
Jan 22, 2026
$0.12
-32.26%
$1.83
+36.27%
Dec 22, 2025
$0.17
+42.57%
Nov 20, 2025
$0.12
-35%
Oct 21, 2025
$0.19
+41.69%
Sep 23, 2025
$0.13
+0.23%
Aug 20, 2025
$0.13
-38.78%
Jul 22, 2025
$0.22
+25.42%
Jun 23, 2025
$0.17
+24.51%
May 21, 2025
$0.14
-32.87%
Apr 22, 2025
$0.21
+106.39%
Mar 21, 2025
$0.10
-28.3%
10Y Growth
N/A
5Y Growth
6.75%
3Y Growth
6.12%
1Y Growth
3.34%

Community

FAQs

How much dividend does ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pay?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pays an annual dividend of $1.76 per share, with a dividend yield of 11.66%.
What is the dividend yield of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B?▼
The current dividend yield of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B is 11.66%.
When does ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pay dividends?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B?▼
The next dividend payment from ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B is estimated for October 21, 2026.
How safe is the dividend of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.75%.
What is the dividend of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B currently pays a dividend of $0.05 per share.
When did I have to buy the shares of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B to receive the previous dividend?▼
To receive the previous dividend from ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B pay the last dividend?▼
The last dividend payment from ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B was made on September 22, 2026.
What was the dividend of ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B in 2025?▼
In 2025, ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B paid a total dividend of $1.83 per share.
In which currency does ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B distribute the dividend?▼
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B distributes its dividends in USD.