Falcon's Beyond sets Series B preferred dividend payment for October 1, 2026
Falcon's Beyond Global announced the timing of its regular quarterly dividend on its 11% Series B Cumulative Convertible Preferred Stock. Holders of record on September 16, 2026 will receive the dividend in PIK Dividend Shares, paid October 1, 2026, rather than in cash. This is a routine dividend notice that affects Series B holders, not common shareholders.
Key points
- Dividend rate: 11% annually on the $5.00 liquidation preference, accruing quarterly
- Record date: September 16, 2026; payment date: October 1, 2026
- Payment in PIK Dividend Shares at $0.137123 per share divided by $5.00, or approximately 0.027 per share, with cash for fractional shares
- Prior to January 1, 2027, accrued dividends are paid in kind unless the company pays cash in certain circumstances
The filing
Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 03, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.