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

$6.76
-$0.02-0.23%Tuesday 00:00
Dividend Yield
13.16%
Dividend amount
$0.04
Last ex-date
Oct 12, 2026
Last pay date
Oct 21, 2026

Summary

FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B (PFFL) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 12, 2026 and a payment date of October 21, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 21, 2026. The current dividend yield of FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B (PFFL) is 13.16%.

Upcoming

Past

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

Community

FAQs

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 $0.89 per share, with a dividend yield of 13.16%.
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 13.16%.
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 October 21, 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 estimated for October 21, 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 12.1%.
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 $0.07 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 September 14, 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 September 22, 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.