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GJR

GJR Ex-Dividend Date

Strats Trust For Procter & Gambel Security CTF 2006-1 · next ex-date, pay date & full history

As of Oct 18, 2026, the next GJR ex-dividend date is not yet announced. To receive the upcoming Strats Trust For Procter & Gambel Security CTF 2006-1 dividend of $0.0980/share, you must buy GJR before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0980

Frequency

Monthly

Forward Yield

4.65%

Annual Dividend

$1.12

Key facts: GJR ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Strats Trust For Procter & Gambel Security CTF 2006-1 (GJR) has not announced its next ex-dividend date.
  • GJR's most recent ex-dividend date was Oct 14, 2026, for $0.0980 per share, paid Oct 15, 2026.
  • GJR pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "GJR Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/GJR/ex-dividend-date

GJR Ex-Dividend Date History

Full GJR dividend history GJR profile
Ex-Dividend DatePay DateAmountType
Oct 14, 2026Oct 15, 2026$0.0980regular
Sep 14, 2026Sep 15, 2026$0.0960regular
Aug 14, 2026Aug 17, 2026$0.0970regular
Jul 14, 2026Jul 15, 2026$0.0920regular
Jun 12, 2026Jun 15, 2026$0.0930regular
May 14, 2026May 15, 2026$0.0900regular
Apr 14, 2026Apr 15, 2026$0.0940regular
Mar 13, 2026Mar 16, 2026$0.0840regular
Feb 13, 2026Feb 17, 2026$0.0930regular
Jan 14, 2026Jan 15, 2026$0.0930regular
Dec 12, 2025Dec 15, 2025$0.0940regular
Nov 14, 2025Nov 17, 2025$0.0980regular

GJR Ex-Dividend Date — FAQ

When is the next GJR ex-dividend date?

As of Oct 18, 2026, GJR's next ex-dividend date hasn't been announced; the most recent was Oct 14, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GJR on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own GJR on the ex-dividend date to get the dividend?

You must own GJR before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the GJR dividend?

As of Oct 18, 2026, GJR's most recent dividend was $0.0980 per share, paid on a monthly basis — about $1.12 per share annually, a forward yield of roughly 4.65%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.