STRATS(SM) TRUST FOR PROCTER & GAMBLE Pref (GJR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.12
- Forward yield
- 4.64%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 12, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.10 |
| Sep 11, 2026 | Sep 14, 2026 | Sep 15, 2026 | $0.10 |
| Aug 12, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.10 |
| Jul 8, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.09 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 15, 2026 | $0.09 |
| May 13, 2026 | May 14, 2026 | May 15, 2026 | $0.09 |
| Apr 13, 2026 | Apr 14, 2026 | Apr 15, 2026 | $0.09 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 16, 2026 | $0.08 |
| Feb 10, 2026 | Feb 13, 2026 | Feb 17, 2026 | $0.09 |
| Jan 9, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.09 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.09 |
| Nov 12, 2025 | Nov 14, 2025 | Nov 17, 2025 | $0.10 |
| Oct 9, 2025 | Oct 14, 2025 | Oct 15, 2025 | $0.10 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 15, 2025 | $0.10 |
| Aug 8, 2025 | Aug 14, 2025 | Aug 15, 2025 | $0.11 |
| Jul 9, 2025 | Jul 14, 2025 | Jul 15, 2025 | $0.10 |
| Jun 9, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.11 |
| — | May 14, 2025 | May 15, 2025 | $0.10 |
| — | Apr 14, 2025 | Apr 15, 2025 | $0.11 |
| — | Mar 14, 2025 | Mar 17, 2025 | $0.10 |
Frequently asked questions
Does STRATS(SM) TRUST FOR PROCTER & GAMBLE Pref (GJR) pay a dividend?
Yes. STRATS(SM) TRUST FOR PROCTER & GAMBLE Pref pays a monthly dividend; the most recent payment was $0.10 per share.
What is GJR's dividend yield?
STRATS(SM) TRUST FOR PROCTER & GAMBLE Pref paid $1.12 per share over the trailing twelve months, a yield of 4.64% at the last price of $24.12. Click here to learn more
When is GJR's most recent ex-dividend date?
STRATS(SM) TRUST FOR PROCTER & GAMBLE Pref's most recent ex-dividend date is Oct 14, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.