Synthetic Fixed-Income Securities STRATS for Procter&Gamble Securities, Series 2006-1 Dividend History
NYSE: GJRFinanceFinance: Consumer ServicesUSD
24.500.00 (0.00%)
At close: Oct 7, 1:03 PM ET · Delayed 15 min
- Dividend yield
- 4.70%
- Annual dividend
- $1.15
- Frequency
- Monthly
- Ex-dividend date
- Sep 14, 2026
- Payment date
- —
Synthetic Fixed-Income Securities STRATS for Procter&Gamble Securities, Series 2006-1 dividend summary
Synthetic Fixed-Income Securities STRATS for Procter&Gamble Securities, Series 2006-1 pays a monthly dividend of $0.096 per share ($1.15 annualized), a 4.70% yield at the current price. It last cut its per-share payment in September 2026, from $0.097 to $0.096. Over the past five full years, annual dividends per share have grown at a 36.1% compound annual rate.
GJR has 218 recorded dividend payments since 2008, totaling $1.12 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GJR dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 14, 2026 | $0.096 | -1.0% | — |
| Aug 14, 2026 | $0.097 | +5.4% | — |
| Jul 14, 2026 | $0.092 | -1.1% | — |
| Jun 12, 2026 | $0.093 | +3.3% | — |
| May 14, 2026 | $0.09 | -4.3% | — |
| Apr 14, 2026 | $0.094 | +11.9% | — |
| Mar 13, 2026 | $0.084 | -9.7% | — |
| Feb 13, 2026 | $0.093 | — | — |
| Jan 14, 2026 | $0.093 | -1.1% | — |
| Dec 12, 2025 | $0.094 | -4.1% | — |
| Nov 14, 2025 | $0.098 | +2.1% | — |
| Oct 14, 2025 | $0.096 | -7.7% | — |
| Sep 12, 2025 | $0.104 | -2.8% | — |
| Aug 14, 2025 | $0.107 | +3.9% | — |
| Jul 14, 2025 | $0.103 | -4.6% | — |
| Jun 13, 2025 | $0.108 | +4.9% | — |
| May 14, 2025 | $0.103 | -2.8% | — |
| Apr 14, 2025 | $0.106 | +10.4% | — |
| Mar 14, 2025 | $0.096 | -10.3% | — |
| Feb 14, 2025 | $0.107 | — | — |
| Jan 14, 2025 | $0.107 | — | — |
| Dec 13, 2024 | $0.107 | -5.3% | — |
| Nov 14, 2024 | $0.113 | — | — |
| Oct 11, 2024 | $0.113 | -8.9% | — |
| Sep 13, 2024 | $0.124 | -3.1% | — |
| Aug 14, 2024 | $0.128 | +2.4% | — |
| Jul 12, 2024 | $0.125 | -3.1% | — |
| Jun 14, 2024 | $0.129 | +3.2% | — |
| May 13, 2024 | $0.125 | -3.1% | — |
| Apr 11, 2024 | $0.129 | +24.0% | — |
| Mar 13, 2024 | $0.104 | -19.4% | — |
| Feb 13, 2024 | $0.129 | -0.8% | — |
| Jan 11, 2024 | $0.13 | +3.2% | — |
| Dec 13, 2023 | $0.126 | -3.8% | — |
| Nov 13, 2023 | $0.131 | +3.1% | — |
| Oct 12, 2023 | $0.127 | -3.1% | — |
| Sep 13, 2023 | $0.131 | +5.6% | — |
| Jul 13, 2023 | $0.124 | -3.1% | — |
| Jun 13, 2023 | $0.128 | +8.5% | — |
| Apr 13, 2023 | $0.118 | +11.3% | — |
| Mar 13, 2023 | $0.106 | -2.8% | — |
| Jan 12, 2023 | $0.109 | +5.8% | — |
| Dec 13, 2022 | $0.103 | +4.0% | — |
| Nov 10, 2022 | $0.099 | +22.2% | — |
| Oct 13, 2022 | $0.081 | +11.0% | — |
| Sep 13, 2022 | $0.073 | +14.1% | — |
| Aug 11, 2022 | $0.064 | +36.2% | — |
| Jul 13, 2022 | $0.047 | -87.4% | — |
| Jun 13, 2022 | $0.372 | -53.8% | — |
| May 12, 2022 | $0.806 | +3000.0% | — |
| Apr 13, 2022 | $0.026 | +23.8% | — |
| Mar 11, 2022 | $0.021 | +10.5% | — |
| Feb 11, 2022 | $0.019 | +18.7% | — |
| Jan 13, 2022 | $0.016 | +6.7% | — |
| Dec 13, 2021 | $0.015 | -6.3% | — |
| Nov 10, 2021 | $0.016 | -89.5% | — |
| Oct 13, 2021 | $0.152 | +850.0% | — |
| Sep 13, 2021 | $0.016 | — | — |
| Aug 12, 2021 | $0.016 | +6.7% | — |
| Jul 13, 2021 | $0.015 | — | — |
| Jun 11, 2021 | $0.015 | — | — |
| May 13, 2021 | $0.015 | — | — |
| Apr 13, 2021 | $0.015 | +7.1% | — |
| Mar 11, 2021 | $0.014 | -17.6% | — |
| Feb 11, 2021 | $0.017 | — | — |
| Jan 13, 2021 | $0.017 | — | — |
| Nov 12, 2020 | $0.017 | — | — |
| Oct 13, 2020 | $0.017 | — | — |
| Sep 11, 2020 | $0.017 | -5.6% | — |
| Aug 13, 2020 | $0.018 | — | — |
| Jul 13, 2020 | $0.018 | — | — |
| May 13, 2020 | $0.018 | -5.3% | — |
| Apr 13, 2020 | $0.019 | -55.8% | — |
| Mar 12, 2020 | $0.043 | -10.4% | — |
| Feb 13, 2020 | $0.048 | — | — |
| Jan 13, 2020 | $0.048 | +2.1% | — |
| Dec 12, 2019 | $0.047 | -6.0% | — |
| Nov 13, 2019 | $0.05 | -7.4% | — |
| Oct 10, 2019 | $0.054 | -5.3% | — |
| Sep 12, 2019 | $0.057 | -6.6% | — |
| Aug 13, 2019 | $0.061 | +1.7% | — |
| Jul 11, 2019 | $0.06 | -9.1% | — |
| Jun 13, 2019 | $0.066 | +1.5% | — |
| May 13, 2019 | $0.065 | -3.0% | — |
| Apr 11, 2019 | $0.067 | +11.7% | — |
| Mar 13, 2019 | $0.06 | -10.4% | — |
| Feb 13, 2019 | $0.067 | — | — |
| Jan 11, 2019 | $0.067 | +4.7% | — |
| Dec 13, 2018 | $0.064 | — | — |
| Nov 13, 2018 | $0.064 | +8.5% | — |
| Oct 11, 2018 | $0.059 | — | — |
| Sep 13, 2018 | $0.059 | +1.7% | — |
| Aug 13, 2018 | $0.058 | +7.4% | — |
| Jul 12, 2018 | $0.054 | -3.6% | — |
| Jun 13, 2018 | $0.056 | +7.7% | — |
| May 11, 2018 | $0.052 | — | — |
| Apr 12, 2018 | $0.052 | +13.0% | — |
| Feb 13, 2018 | $0.046 | +2.2% | — |
| Jan 11, 2018 | $0.045 | +15.4% | — |
| Nov 13, 2017 | $0.039 | +8.3% | — |
| Oct 12, 2017 | $0.036 | -2.7% | — |
| Sep 13, 2017 | $0.037 | -2.6% | — |
| Aug 10, 2017 | $0.038 | +8.6% | — |
| Jul 12, 2017 | $0.035 | — | — |
| Jun 12, 2017 | $0.035 | +9.4% | — |
| May 10, 2017 | $0.032 | +3.2% | — |
| Apr 11, 2017 | $0.031 | +29.2% | — |
| Mar 10, 2017 | $0.024 | -7.7% | — |
| Feb 10, 2017 | $0.026 | — | — |
| Jan 11, 2017 | $0.026 | +8.3% | — |
| Dec 13, 2016 | $0.024 | +9.1% | — |
| Nov 9, 2016 | $0.022 | +4.8% | — |
| Oct 12, 2016 | $0.021 | -4.5% | — |
| Sep 12, 2016 | $0.022 | +4.8% | — |
| Aug 10, 2016 | $0.021 | +5.0% | — |
| Jul 12, 2016 | $0.02 | -4.8% | — |
| Jun 10, 2016 | $0.021 | +10.5% | — |
| May 11, 2016 | $0.019 | -9.5% | — |
| Apr 12, 2016 | $0.021 | +5.0% | — |
| Mar 10, 2016 | $0.02 | -4.8% | — |
| Feb 10, 2016 | $0.021 | +5.0% | — |
| Jan 12, 2016 | $0.02 | +11.1% | — |
| Dec 10, 2015 | $0.018 | +20.0% | — |
| Nov 10, 2015 | $0.015 | — | — |
| Oct 9, 2015 | $0.015 | -11.8% | — |
| Sep 10, 2015 | $0.017 | +6.3% | — |
| Aug 12, 2015 | $0.016 | +6.7% | — |
| Jul 10, 2015 | $0.015 | — | — |
| Jun 10, 2015 | $0.015 | — | — |
| May 12, 2015 | $0.015 | — | — |
| Apr 10, 2015 | $0.015 | +7.1% | — |
| Mar 11, 2015 | $0.014 | -6.7% | — |
| Feb 11, 2015 | $0.015 | -6.3% | — |
| Jan 12, 2015 | $0.016 | +6.7% | — |
| Dec 10, 2014 | $0.015 | — | — |
| Nov 14, 2014 | $0.015 | — | — |
| Oct 9, 2014 | $0.015 | — | — |
| Sep 10, 2014 | $0.015 | — | — |
| Aug 12, 2014 | $0.015 | — | — |
| Jul 10, 2014 | $0.015 | — | — |
| Jun 11, 2014 | $0.015 | — | — |
| May 12, 2014 | $0.015 | -6.3% | — |
| Apr 10, 2014 | $0.016 | +6.7% | — |
| Mar 12, 2014 | $0.015 | -6.3% | — |
| Feb 12, 2014 | $0.016 | — | — |
| Jan 10, 2014 | $0.016 | — | — |
| Dec 11, 2013 | $0.016 | — | — |
| Nov 12, 2013 | $0.016 | +6.7% | — |
| Oct 9, 2013 | $0.015 | -6.3% | — |
| Sep 11, 2013 | $0.016 | — | — |
| Aug 12, 2013 | $0.016 | +6.7% | — |
| Jul 10, 2013 | $0.015 | -6.3% | — |
| Jun 12, 2013 | $0.016 | — | — |
| May 10, 2013 | $0.016 | -5.9% | — |
| Apr 10, 2013 | $0.017 | +6.3% | — |
| Mar 12, 2013 | $0.016 | — | — |
| Feb 12, 2013 | $0.016 | — | — |
| Jan 10, 2013 | $0.016 | — | — |
| Dec 12, 2012 | $0.016 | -5.9% | — |
| Nov 9, 2012 | $0.017 | +6.3% | — |
| Oct 10, 2012 | $0.016 | -5.9% | — |
| Sep 12, 2012 | $0.017 | — | — |
| Aug 10, 2012 | $0.017 | +6.3% | — |
| Jul 11, 2012 | $0.016 | -5.9% | — |
| Jun 12, 2012 | $0.017 | +6.3% | — |
| May 10, 2012 | $0.016 | -5.9% | — |
| Apr 11, 2012 | $0.017 | +6.3% | — |
| Mar 12, 2012 | $0.016 | +6.7% | — |
| Feb 10, 2012 | $0.015 | — | — |
| Jan 11, 2012 | $0.015 | — | — |
| Dec 12, 2011 | $0.015 | — | — |
| Nov 9, 2011 | $0.015 | — | — |
| Oct 12, 2011 | $0.015 | — | — |
| Sep 12, 2011 | $0.015 | -6.3% | — |
| Aug 10, 2011 | $0.016 | +6.7% | — |
| Jul 12, 2011 | $0.015 | -6.3% | — |
| Jun 10, 2011 | $0.016 | — | — |
| May 11, 2011 | $0.016 | -5.9% | — |
| Apr 12, 2011 | $0.017 | +6.3% | — |
| Mar 10, 2011 | $0.016 | -11.1% | — |
| Feb 10, 2011 | $0.018 | — | — |
| Jan 12, 2011 | $0.018 | +5.9% | — |
| Dec 10, 2010 | $0.017 | -5.6% | — |
| Nov 9, 2010 | $0.018 | +5.9% | — |
| Oct 12, 2010 | $0.017 | -5.6% | — |
| Sep 10, 2010 | $0.018 | — | — |
| Aug 11, 2010 | $0.018 | +5.9% | — |
| Jul 12, 2010 | $0.017 | -5.6% | — |
| Jun 10, 2010 | $0.018 | — | — |
| May 12, 2010 | $0.018 | — | — |
| Apr 12, 2010 | $0.018 | +12.5% | — |
| Mar 10, 2010 | $0.016 | — | — |
| Feb 10, 2010 | $0.016 | — | — |
| Jan 12, 2010 | $0.016 | — | — |
| Dec 10, 2009 | $0.016 | — | — |
| Nov 10, 2009 | $0.016 | -5.9% | — |
| Oct 9, 2009 | $0.017 | -10.5% | — |
| Sep 10, 2009 | $0.019 | — | — |
| Aug 12, 2009 | $0.019 | +5.6% | — |
| Jul 10, 2009 | $0.018 | -5.3% | — |
| Jun 10, 2009 | $0.019 | +5.6% | — |
| May 12, 2009 | $0.018 | -10.0% | — |
| Apr 9, 2009 | $0.02 | +5.3% | — |
| Mar 11, 2009 | $0.019 | +5.6% | — |
| Feb 11, 2009 | $0.018 | +12.5% | — |
| Jan 15, 2009 | $0.016 | -11.1% | — |
| Dec 10, 2008 | $0.018 | -40.0% | — |
| Nov 18, 2008 | $0.03 | -28.6% | — |
| Oct 9, 2008 | $0.042 | -20.8% | — |
| Sep 10, 2008 | $0.053 | +3.9% | — |
| Aug 12, 2008 | $0.051 | -5.6% | — |
| Jul 15, 2008 | $0.054 | +1.9% | — |
| Jun 17, 2008 | $0.053 | +26.2% | — |
| May 16, 2008 | $0.042 | -2.3% | — |
| Apr 16, 2008 | $0.043 | -23.2% | — |
| Mar 19, 2008 | $0.056 | -22.2% | — |
| Feb 20, 2008 | $0.072 | -10.0% | — |
| Jan 17, 2008 | $0.08 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.832 | 9 | -32.3% |
| 2025 | $1.23 | 12 | -15.6% |
| 2024 | $1.46 | 12 | +32.4% |
| 2023 | $1.10 | 9 | -36.3% |
| 2022 | $1.73 | 12 | +434.7% |
| 2021 | $0.323 | 12 | +22.8% |
| 2020 | $0.263 | 10 | -63.5% |
| 2019 | $0.721 | 12 | +18.4% |
| 2018 | $0.609 | 11 | +69.6% |
| 2017 | $0.359 | 11 | +42.5% |
| 2016 | $0.252 | 12 | +35.5% |
| 2015 | $0.186 | 12 | +1.6% |
| 2014 | $0.183 | 12 | -4.2% |
| 2013 | $0.191 | 12 | -2.1% |
| 2012 | $0.195 | 12 | +1.6% |