Falcon's Beyond declares $0.137 Series B dividend
Falcon's Beyond Global sets the September 16, 2026 record date and October 1, 2026 payment date for its in-kind quarterly dividend on 11% Series B Preferred Stock.
Rhea-AI Filing Summary
Falcon's Beyond Global, Inc. (FBYD) announced the timing and mechanics of the regular quarterly dividend on its 11% Series B Cumulative Convertible Preferred Stock. The dividend accrues at 11% annually on the $5.00 liquidation preference and, through December 31, 2026, is generally paid in kind as additional Series B Preferred shares.
Holders of Series B Preferred Stock of record on September 16, 2026 will receive a dividend of $0.137123 per share, to be paid on October 1, 2026, in the form of approximately 0.027 PIK Dividend Shares per share, with cash paid in lieu of fractional shares.
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8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Key Figures
Annual dividend rate: 11% of liquidation preference
Liquidation preference per Series B share: $5.00 per share
Quarterly dividend amount per share: $0.137123 per share
+4 more
7 metrics
Annual dividend rate
11% of liquidation preference
Annual cumulative dividend rate on Series B Preferred Stock
Liquidation preference per Series B share
$5.00 per share
Base amount on which the 11% dividend is calculated
Quarterly dividend amount per share
$0.137123 per share
Dividend on Series B Preferred Stock for this quarter
PIK Dividend Shares rate
0.027 shares per share
Approximate Series B PIK shares issued per Series B share held
Record date
September 16, 2026
Holders of Series B Preferred Stock on this date receive the dividend
Payment date
October 1, 2026
Date the Series B Preferred dividend will be paid
PIK cash-in-lieu rate
$0.137123 per share
Cash amount applied to applicable fractional PIK shares
Key Terms
Cumulative Convertible Preferred Stock, liquidation preference, PIK Dividend Shares, record date, +1 more
5 terms
Cumulative Convertible Preferred Stock financial
"the Company’s 11% Series B Cumulative Convertible Preferred Stock"
A class of preferred shares that pays fixed dividends which accumulate if they are skipped, and that can be converted into common shares at a predetermined rate. Think of it as a hybrid between a savings account that guarantees missed interest later and a ticket that can be exchanged for ordinary ownership; investors care because it provides steady income protection and priority in payouts while also posing potential dilution to common shareholders if converted.
liquidation preference financial
"11% of the liquidation preference of the Series B Preferred Stock"
A liquidation preference is a rule that determines who gets paid first and how much they receive when a company is sold, goes bankrupt, or distributes its assets. It gives certain investors a priority claim—often returning their original investment plus any agreed multiple—before other owners receive money, which shapes how much common shareholders and founders ultimately get; think of it as a front-of-the-line pass that affects payout order and investor returns.
record date financial
"of record as of September 16, 2026, the record date for the dividend"
The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What dividend did Falcon's Beyond Global (FBYD) announce for its Series B Preferred Stock?
Falcon's Beyond Global announced a quarterly dividend on its 11% Series B Cumulative Convertible Preferred Stock of $0.137123 per share, based on a $5.00 liquidation preference, to be paid mainly in additional Series B Preferred shares.
What are the record and payment dates for FBYD's Series B Preferred dividend?
The record date is September 16, 2026, and the dividend on the Series B Preferred Stock will be paid on October 1, 2026, to holders of record on the record date.
How will Falcon's Beyond Global (FBYD) pay the Series B Preferred dividend?
Until January 1, 2027, accrued dividends on the Series B Preferred Stock will be paid as PIK Dividend Shares of Series B Preferred, except where cash payments are permitted. Cash is paid only in lieu of fractional PIK shares at $0.137123 per share times the fractional share.
What is the annual dividend rate on Falcon's Beyond Global (FBYD) Series B Preferred Stock?
The Series B Cumulative Convertible Preferred Stock carries annual cumulative dividends of 11% of its $5.00 liquidation preference, with the dividends accruing quarterly under the terms of its Certificate of Designation.
AI-generated analysis. How Rhea-AI works. Not financial advice.
