FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B (PFFL) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.11
-$0.06-0.84% Thursday 00:00
Dividend Yield
12.4%
Dividend amount
$0.07
Last ex-date
Sep 14, 2026
Last pay date
Sep 22, 2026

Summary

FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B (PFFL) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 14, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.07 with an ex date of September 14, 2026 and a payment date of September 22, 2026. The current dividend yield of FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B (PFFL) is 12.4%.

Upcoming

Past

DateAmountChange
$0.89
-18.57%
22 Sep 2026
$0.07
-4.11%
20 Aug 2026
$0.08
+125.14%
22 Jul 2026
$0.03
-67.99%
23 Jun 2026
$0.11
+39.66%
21 May 2026
$0.08
+90.17%
21 Apr 2026
$0.04
-57.52%
23 Mar 2026
$0.10
+107.81%
23 Feb 2026
$0.05
-19.26%
22 Jan 2026
$0.06
-58.26%
$1.09
-13.22%
22 Dec 2025
$0.14
+39.88%
20 Nov 2025
$0.10
+132.86%
21 Oct 2025
$0.04
-67.87%
23 Sep 2025
$0.13
+48.19%
20 Aug 2025
$0.09
+4.38%
22 Jul 2025
$0.08
-3.21%
23 Jun 2025
$0.09
-1.91%
21 May 2025
$0.09
-6.12%
22 Apr 2025
$0.09
-
21 Mar 2025
$0.09
+106.54%
21 Feb 2025
$0.05
-54.1%
10Y Growth
N/A
5Y Growth
-11.07%
3Y Growth
-11.66%
1Y Growth
-16.67%

Community

FAQ

How much dividend does FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B pay?
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B pays an annual dividend of $0.88 per share, with a dividend yield of 12.4%.
What is the dividend yield of FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B?
The current dividend yield of FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B is 12.4%.
When does FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B pay dividends?
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B?
The next dividend payment from FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B is scheduled for September 22, 2026.
How safe is the dividend of FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B?
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B?
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B currently pays a dividend of $0.08 per share.
When did I have to buy the shares of FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B to receive the previous dividend?
To receive the previous dividend from FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B pay the last dividend?
The last dividend payment from FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B was made on August 20, 2026.
What was the dividend of FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B in 2025?
In 2025, FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B paid a total dividend of $1.09 per share.
In which currency does FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B distribute the dividend?
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B distributes its dividends in USD.