F/M 3-Year Investment Grade Corporate Bond (ZTRE.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.14 | -4.58% | ||
29 Sep 2026 | $0.17 | - | |
28 Aug 2026 | $0.19 | +2.22% | |
29 Jul 2026 | $0.18 | +4.63% | |
30 Jun 2026 | $0.17 | -4.62% | |
29 May 2026 | $0.18 | +6.49% | |
29 Apr 2026 | $0.17 | -4.18% | |
31 Mar 2026 | $0.18 | -1.12% | |
27 Feb 2026 | $0.18 | -0.1% | |
30 Jan 2026 | $0.18 | -2.29% | |
| $2.24 | -1.2% | ||
31 Dec 2025 | $0.18 | - | |
03 Dec 2025 | $0.18 | - | |
04 Nov 2025 | $0.17 | - | |
02 Oct 2025 | $0.17 | - | |
03 Sep 2025 | $0.18 | - | |
04 Aug 2025 | $0.16 | - | |
02 Jul 2025 | $0.19 | -0.76% | |
03 Jun 2025 | $0.19 | -1.18% | |
02 May 2025 | $0.20 | +1.16% | |
02 Apr 2025 | $0.19 | -3.55% | |
04 Mar 2025 | $0.20 | -1.46% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.8%
Community
FAQ
How much dividend does F/M 3-Year Investment Grade Corporate Bond pay?▼
F/M 3-Year Investment Grade Corporate Bond pays an annual dividend of $2.24 per share, with a dividend yield of 0%.
What is the dividend yield of F/M 3-Year Investment Grade Corporate Bond?▼
The current dividend yield of F/M 3-Year Investment Grade Corporate Bond is 0%.
When does F/M 3-Year Investment Grade Corporate Bond pay dividends?▼
F/M 3-Year Investment Grade Corporate Bond pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from F/M 3-Year Investment Grade Corporate Bond?▼
The next dividend payment from F/M 3-Year Investment Grade Corporate Bond is estimated for September 29, 2026.
How safe is the dividend of F/M 3-Year Investment Grade Corporate Bond?▼
F/M 3-Year Investment Grade Corporate Bond has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of F/M 3-Year Investment Grade Corporate Bond?▼
F/M 3-Year Investment Grade Corporate Bond currently pays a dividend of $0.19 per share.
When did I have to buy the shares of F/M 3-Year Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from F/M 3-Year Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did F/M 3-Year Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from F/M 3-Year Investment Grade Corporate Bond was made on August 28, 2026.
What was the dividend of F/M 3-Year Investment Grade Corporate Bond in 2025?▼
In 2025, F/M 3-Year Investment Grade Corporate Bond paid a total dividend of $2.24 per share.
In which currency does F/M 3-Year Investment Grade Corporate Bond distribute the dividend?▼
F/M 3-Year Investment Grade Corporate Bond distributes its dividends in USD.