STRATS(SM) TRUST FOR PROCTER & GAMBLE Pref (GJR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.13
- Forward yield
- 4.56%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| — | Feb 14, 2025 | Feb 18, 2025 | $0.11 |
| — | Jan 14, 2025 | Jan 15, 2025 | $0.11 |
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 $1.13 per share over the trailing twelve months, a yield of 4.56% at the last price of $24.72.
When is GJR's most recent ex-dividend date?
STRATS(SM) TRUST FOR PROCTER & GAMBLE Pref's most recent ex-dividend date is Aug 14, 2026, payable on Aug 17, 2026.
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.
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.