F/M 3-Year Investment Grade Corporate Bond (ZTRE.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.15 | -4.13% | ||
Oct 28, 2026 | $0.17 | - | |
Sep 29, 2026 | $0.18 | -0.31% | |
Aug 28, 2026 | $0.19 | +2.22% | |
Jul 29, 2026 | $0.18 | +4.63% | |
Jun 30, 2026 | $0.17 | -4.62% | |
May 29, 2026 | $0.18 | +6.49% | |
Apr 29, 2026 | $0.17 | -4.18% | |
Mar 31, 2026 | $0.18 | -1.12% | |
Feb 27, 2026 | $0.18 | -0.1% | |
Jan 30, 2026 | $0.18 | -2.29% | |
| $2.24 | -1.2% | ||
Dec 31, 2025 | $0.18 | - | |
Dec 3, 2025 | $0.18 | - | |
Nov 4, 2025 | $0.17 | - | |
Oct 2, 2025 | $0.17 | - | |
Sep 3, 2025 | $0.18 | - | |
Aug 4, 2025 | $0.16 | - | |
Jul 2, 2025 | $0.19 | -0.76% | |
Jun 3, 2025 | $0.19 | -1.18% | |
May 2, 2025 | $0.20 | +1.16% | |
Apr 2, 2025 | $0.19 | -3.55% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.01%
Community
FAQs
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 October 28, 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 October 28, 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 $0.18 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 September 28, 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 September 29, 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.