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FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 (JBK) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.53
-$0.02-0.08%Thursday 00:00
Dividend Yield
6.21%
Dividend amount
$0.79
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 (JBK). Dividend Frequency: semi-annual. The latest recorded dividend from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 was $0.79 per share. Last ex-date: August 14, 2026. The last dividend payment from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 was made on August 17, 2026. The next dividend payment from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 is estimated for February 18, 2027. Estimated next dividend amount: $0.79. The current dividend yield of FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 is 6.21%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Aug 19, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

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$1.59
-
Aug 17, 2026
$0.79
-
Feb 17, 2026
$0.79
-
$1.59
-0.01%
Aug 15, 2025
$0.79
+0.01%
Feb 18, 2025
$0.79
-0.01%
$1.59
-
Aug 15, 2024
$0.79
-
Feb 15, 2024
$0.79
-
$1.59
-
Aug 15, 2023
$0.79
-
Feb 15, 2023
$0.79
-
$1.59
-
Aug 15, 2022
$0.79
-
Feb 15, 2022
$0.79
-
$1.59
-
Aug 15, 2021
$0.79
-
Feb 15, 2021
$0.79
-
$1.59
-
Aug 15, 2020
$0.79
-
Feb 15, 2020
$0.79
-
$1.59
-0%
Aug 15, 2019
$0.79
-
Feb 15, 2019
$0.79
-0%
$1.59
-
Aug 15, 2018
$0.79
-
Feb 15, 2018
$0.79
-
$1.59
-
Aug 15, 2017
$0.79
-
Feb 15, 2017
$0.79
-
10Y Growth
-0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.01%

Community

FAQs

How much dividend does FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 is $1.59 per share.
What is the dividend yield of FXDFR SP TRUCS REDEEM 15/02/2034 USD 25?▼
The current dividend yield of FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 is 6.21%.
When does FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 is estimated for February 18, 2027.
When is the next dividend from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25?▼
The next dividend payment from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 is estimated for February 18, 2027.
How safe is the dividend of FXDFR SP TRUCS REDEEM 15/02/2034 USD 25?▼
FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of FXDFR SP TRUCS REDEEM 15/02/2034 USD 25?▼
The latest recorded dividend from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 was $0.79 per share.
When did I have to buy the shares of FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 to receive the previous dividend?▼
To receive the previous dividend from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 pay the last dividend?▼
The last dividend payment from FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 was made on August 17, 2026.
What was the dividend of FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 in 2025?▼
FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.