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Dividend calculator

The section will be helpful for those who trade Share CFDs. The page contains the list of dividends and information on the closest pay date on every NYSE trading instrument.
Dividend calculator
Symbol:
Volume(lots):
Calculate
Results
Quantity:
-
Dividend:
-
Ex-Date:
-
How to calculate

If on the ex-date of the dividend A per share #B, there is an open 2 lots buy position in the account, the amount of dividend will be calculated by the formula: 2 lots x 100 shares x A.

If there are several open positions of the share #B, the sum of all positions is taken as A value. When balance of all deals is negative (the sum of deals has SELL-slant), the dividend has a negative value.

Dividend correction calculation example:
Committee of directors of Microsoft company(MSFT) declares redeem of quarterly dividend in amount of $0.130 for stock on 10th of June:
* Ex-Date - 18.08.2009;
* Record Date - 20.08.2009;
* Pay Date - 10.09.2009.
Dividend's amount for the deal with the volume of 1 lot will make 100 x 0.130 = 13 USD.
Having a Sell position with the volume of 1 lot (100 stocks) on April 18, 13 USD will be discarded. Having position for buying with lume of 1 lot - 13 USD will be added. Charges will take place in the day of registry hold.
  • #AAPL
    Declared Date 27.07.2021
    Record Date 09.08.2021
    Pay Date 12.08.2021
    Ex-Date 06.08.2021
    Amount 0.22
    Period Quarter
  • #AIG
    Declared Date 06.05.2021
    Record Date 15.06.2021
    Pay Date 29.06.2021
    Ex-Date 14.06.2021
    Amount 0.32
    Period Quarter
  • #AXP
    Declared Date 06.05.2021
    Record Date 02.07.2021
    Pay Date 10.08.2021
    Ex-Date 01.07.2021
    Amount 0.43
    Period Quarter
  • #BA
    Declared Date 16.12.2019
    Record Date 14.02.2020
    Pay Date 06.03.2020
    Ex-Date 13.02.2020
    Amount 2.005
    Period Quarter
  • #BAC
    Declared Date 22.04.2021
    Record Date 04.06.2021
    Pay Date 25.06.2021
    Ex-Date 03.06.2021
    Amount 0.18
    Period Quarter
  • #BK
    Declared Date 15.07.2021
    Record Date 27.07.2021
    Pay Date 09.08.2021
    Ex-Date 26.07.2021
    Amount 0.34
    Period Quarter
  • #BHP
    Declared Date 10.08.2020
    Record Date 03.03.2021
    Pay Date 23.03.2021
    Ex-Date 02.03.2021
    Amount 2.02
    Period 6 months
  • #C
    Declared Date 22.07.2021
    Record Date 02.08.2021
    Pay Date 27.08.2021
    Ex-Date 30.07.2021
    Amount 0.51
    Period Quarter
  • #CAT
    Declared Date 09.06.2021
    Record Date 20.07.2021
    Pay Date 20.08.2021
    Ex-Date 19.07.2021
    Amount 1.11
    Period Quarter
  • #CHL
    Declared Date 14.08.2019
    Record Date 27.08.2020
    Pay Date 09.10.2020
    Ex-Date 26.08.2020
    Amount 0.9871
    Period Quarter
  • #CMCSA
    Declared Date 25.05.2021
    Record Date 07.07.2021
    Pay Date 28.07.2021
    Ex-Date 06.07.2021
    Amount 0.25
    Period Quarter
  • #CSCO
    Declared Date 26.05.2021
    Record Date 06.07.2021
    Pay Date 28.07.2021
    Ex-Date 02.07.2021
    Amount 0.37
    Period Quarter
  • #CVX
    Declared Date 28.04.2021
    Record Date 19.05.2021
    Pay Date 10.06.2021
    Ex-Date 18.05.2021
    Amount 1.34
    Period Quarter
  • #DIS
    Declared Date 04.12.2019
    Record Date 16.12.2019
    Pay Date 16.01.2020
    Ex-Date 13.12.2019
    Amount 0.88
    Period 6 months
  • #EBAY
    Declared Date 27.04.2021
    Record Date 01.06.2021
    Pay Date 18.06.2021
    Ex-Date 28.05.2021
    Amount 0.18
    Period Quarter
  • #F
    Declared Date 08.01.2020
    Record Date 30.01.2020
    Pay Date 02.03.2020
    Ex-Date 29.01.2020
    Amount 0.15
    Period Quarter
  • #FCX
    Declared Date 23.06.2021
    Record Date 15.07.2021
    Pay Date 02.08.2021
    Ex-Date 14.07.2021
    Amount 0.075
    Period Quarter
  • #FDX
    Declared Date 14.06.2021
    Record Date 28.06.2021
    Pay Date 12.07.2021
    Ex-Date 25.06.2021
    Amount 0.75
    Period Quarter
  • #GE
    Declared Date 19.06.2021
    Record Date 28.06.2021
    Pay Date 26.07.2021
    Ex-Date 25.06.2021
    Amount 0.01
    Period Quarter
  • #GILD
    Declared Date 27.04.2021
    Record Date 15.06.2021
    Pay Date 29.06.2021
    Ex-Date 14.06.2021
    Amount 0.71
    Period Quarter
  • #GS
    Declared Date 12.07.2021
    Record Date 01.09.2021
    Pay Date 29.09.2021
    Ex-Date 31.08.2021
    Amount 2.00
    Period Quarter
  • #HAL
    Declared Date 20.05.2021
    Record Date 02.06.2021
    Pay Date 23.06.2021
    Ex-Date 01.06.2021
    Amount 0.0450
    Period Quarter
  • #HD
    Declared Date 20.05.2021
    Record Date 03.06.2021
    Pay Date 17.06.2021
    Ex-Date 02.06.2021
    Amount 1.65
    Period Quarter
  • #HON
    Declared Date 26.04.2021
    Record Date 14.05.2021
    Pay Date 04.06.2021
    Ex-Date 13.05.2021
    Amount 0.93
    Period Quarter
  • #HPQ
    Declared Date 23.06.2021
    Record Date 08.09.2021
    Pay Date 06.10.2021
    Ex-Date 07.09.2021
    Amount 0.194
    Period Quarter
  • #IBM
    Declared Date 27.07.2021
    Record Date 10.08.2021
    Pay Date 10.09.2021
    Ex-Date 09.08.2021
    Amount 1.64
    Period Quarter
  • #INTC
    Declared Date 14.07.2021
    Record Date 07.08.2021
    Pay Date 01.09.2021
    Ex-Date 05.08.2021
    Amount 0.3475
    Period Quarter
  • #IP
    Declared Date 11.05.2021
    Record Date 27.05.2021
    Pay Date 15.06.2021
    Ex-Date 06.05.2021
    Amount 0.512
    Period Quarter
  • #JNJ
    Declared Date 19.07.2021
    Record Date 24.08.2021
    Pay Date 07.09.2021
    Ex-Date 23.08.2021
    Amount 1.06
    Period Quarter
  • #JPM
    Declared Date 17.05.2021
    Record Date 16.07.2021
    Pay Date 31.07.2021
    Ex-Date 02.07.2021
    Amount 0.9
    Period Quarter
  • #KO
    Declared Date 21.04.2021
    Record Date 15.06.2021
    Pay Date 01.07.2021
    Ex-Date 14.06.2021
    Amount 0.42
    Period Quarter
  • #KHC
    Declared Date 29.04.2021
    Record Date 28.05.2021
    Pay Date 25.06.2021
    Ex-Date 25.05.2021
    Amount 0.4
    Period Quarter
  • #MA
    Declared Date 21.06.2021
    Record Date 09.07.2021
    Pay Date 09.08.2021
    Ex-Date 08.07.2021
    Amount 0.44
    Period Quarter
  • #MCD
    Declared Date 22.07.2021
    Record Date 01.09.2021
    Pay Date 15.09.2021
    Ex-Date 31.08.2021
    Amount 1.29
    Period Quarter
  • #MDLZ
    Declared Date 14.05.2021
    Record Date 30.06.2021
    Pay Date 14.07.2021
    Ex-Date 29.06.2021
    Amount 0.3150
    Period Quarter
  • #MGM
    Declared Date 28.04.2021
    Record Date 10.06.2021
    Pay Date 15.06.2021
    Ex-Date 09.06.2021
    Amount 0.002
    Period Quarter
  • #MMM
    Declared Date 11.05.2021
    Record Date 21.05.2021
    Pay Date 12.06.2021
    Ex-Date 20.05.2021
    Amount 1.48
    Period Quarter
  • #MO
    Declared Date 20.05.2021
    Record Date 15.06.2021
    Pay Date 09.07.2021
    Ex-Date 14.06.2021
    Amount 0.86
    Period Quarter
  • #MRK
    Declared Date 20.05.2021
    Record Date 15.06.2021
    Pay Date 07.07.2021
    Ex-Date 14.06.2021
    Amount 0.65
    Period Quarter
  • #MRVL
    Declared Date 02.06.2021
    Record Date 09.07.2021
    Pay Date 28.07.2021
    Ex-Date 08.07.2021
    Amount 0.06
    Period Quarter
  • #MS
    Declared Date 15.07.2021
    Record Date 30.07.2021
    Pay Date 13.08.2021
    Ex-Date 27.07.2021
    Amount 0.70
    Period Quarter
  • #MSFT
    Declared Date 16.06.2021
    Record Date 19.08.2021
    Pay Date 09.09.2021
    Ex-Date 18.08.2021
    Amount 0.56
    Period Quarter
  • #NKE
    Declared Date 06.05.2021
    Record Date 01.06.2021
    Pay Date 01.07.2021
    Ex-Date 28.05.2021
    Amount 0.275
    Period Quarter
  • #ORAN
    Declared Date 05.05.2021
    Record Date 14.06.2021
    Pay Date 02.07.2021
    Ex-Date 11.06.2021
    Amount 0.49
    Period Quarter
  • #ORCL
    Declared Date 15.06.2021
    Record Date 15.07.2021
    Pay Date 29.07.2021
    Ex-Date 14.07.2021
    Amount 0.32
    Period Quarter
  • #PBR
    Declared Date 02.04.2021
    Record Date 16.04.2021
    Pay Date 06.05.2021
    Ex-Date 15.04.2021
    Amount 0.278
    Period Not assignment
  • #PEP
    Declared Date 15.07.2021
    Record Date 03.09.2021
    Pay Date 30.09.2021
    Ex-Date 02.09.2021
    Amount 1.075
    Period Quarter
  • #PFE
    Declared Date 24.06.2021
    Record Date 30.07.2021
    Pay Date 07.09.2021
    Ex-Date 29.07.2021
    Amount 0.39
    Period Quarter
  • #PG
    Declared Date 13.07.2021
    Record Date 23.07.2021
    Pay Date 16.08.2021
    Ex-Date 22.07.2021
    Amount 0.87
    Period Quarter
  • #QCOM
    Declared Date 07.07.2021
    Record Date 02.09.2021
    Pay Date 23.09.2021
    Ex-Date 01.09.2021
    Amount 0.68
    Period Quarter
  • #QQQ
    Declared Date 19.01.2021
    Record Date 23.03.2021
    Pay Date 30.04.2021
    Ex-Date 22.03.2021
    Amount 0.3947
    Period Quarter
  • #SBUX
    Declared Date 23.06.2021
    Record Date 12.08.2021
    Pay Date 27.08.2021
    Ex-Date 11.08.2021
    Amount 0.45
    Period Quarter
  • #SPY
    Declared Date 22.01.2020
    Record Date 21.06.2021
    Pay Date 30.07.2021
    Ex-Date 18.06.2021
    Amount 1.376
    Period Quarter
  • #T
    Declared Date 25.06.2021
    Record Date 09.07.2021
    Pay Date 02.08.2021
    Ex-Date 08.07.2021
    Amount 0.52
    Period Quarter
  • #TRI
    Declared Date 03.11.2020
    Record Date 19.11.2020
    Pay Date 15.12.2020
    Ex-Date 18.11.2020
    Amount 0.38
    Period Quarter
  • #TRV
    Declared Date 19.07.2021
    Record Date 10.09.2021
    Pay Date 30.09.2021
    Ex-Date 09.09.2021
    Amount 0.88
    Period Quarter
  • #UBS
    Declared Date 26.01.2021
    Record Date 14.04.2021
    Pay Date 15.04.2021
    Ex-Date 13.04.2021
    Amount 0.12
    Period Year
  • #UL
    Declared Date 23.04.2021
    Record Date 06.08.2021
    Pay Date 08.09.2021
    Ex-Date 05.08.2021
    Amount 0.495
    Period Quarter
  • #UPS
    Declared Date 12.05.2021
    Record Date 24.05.2021
    Pay Date 09.06.2021
    Ex-Date 21.05.2021
    Amount 1.02
    Period Quarter
  • #V
    Declared Date 27.07.2021
    Record Date 13.08.2021
    Pay Date 01.09.2021
    Ex-Date 12.08.2021
    Amount 0.32
    Period Quarter
  • #VZ
    Declared Date 02.06.2021
    Record Date 09.07.2021
    Pay Date 02.08.2021
    Ex-Date 08.07.2021
    Amount 0.627
    Period Quarter
  • #WDC
    Declared Date 13.02.2020
    Record Date 03.04.2020
    Pay Date 17.04.2020
    Ex-Date 02.04.2020
    Amount 0.50
    Period Quarter
  • #WFC
    Declared Date 27.04.2021
    Record Date 27.07.2021
    Pay Date 01.09.2021
    Ex-Date 05.08.2021
    Amount 0.20
    Period Quarter
  • #WMT
    Declared Date 18.02.2021
    Record Date 13.08.2021
    Pay Date 07.09.2021
    Ex-Date 12.08.2021
    Amount 0.55
    Period Quarter
  • #XOM
    Declared Date 28.04.2021
    Record Date 13.05.2021
    Pay Date 10.06.2021
    Ex-Date 12.05.2021
    Amount 0.87
    Period Quarter
  • Show more
Ticker Declared Date Record Date Pay Date Ex-Date Amount Period
#AAPL
27.07.2021 09.08.2021 12.08.2021 06.08.2021 0.22 Quarter
#AIG
06.05.2021 15.06.2021 29.06.2021 14.06.2021 0.32 Quarter
#AXP
06.05.2021 02.07.2021 10.08.2021 01.07.2021 0.43 Quarter
#BA
16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.005 Quarter
#BAC
22.04.2021 04.06.2021 25.06.2021 03.06.2021 0.18 Quarter
#BK
15.07.2021 27.07.2021 09.08.2021 26.07.2021 0.34 Quarter
#BHP
10.08.2020 03.03.2021 23.03.2021 02.03.2021 2.02 6 months
#C
22.07.2021 02.08.2021 27.08.2021 30.07.2021 0.51 Quarter
#CAT
09.06.2021 20.07.2021 20.08.2021 19.07.2021 1.11 Quarter
#CHL
14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA
25.05.2021 07.07.2021 28.07.2021 06.07.2021 0.25 Quarter
#CSCO
26.05.2021 06.07.2021 28.07.2021 02.07.2021 0.37 Quarter
#CVX
28.04.2021 19.05.2021 10.06.2021 18.05.2021 1.34 Quarter
#DIS
04.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY
27.04.2021 01.06.2021 18.06.2021 28.05.2021 0.18 Quarter
#F
08.01.2020 30.01.2020 02.03.2020 29.01.2020 0.15 Quarter
#FCX
23.06.2021 15.07.2021 02.08.2021 14.07.2021 0.075 Quarter
#FDX
14.06.2021 28.06.2021 12.07.2021 25.06.2021 0.75 Quarter
#GE
19.06.2021 28.06.2021 26.07.2021 25.06.2021 0.01 Quarter
#GILD
27.04.2021 15.06.2021 29.06.2021 14.06.2021 0.71 Quarter
#GS
12.07.2021 01.09.2021 29.09.2021 31.08.2021 2.00 Quarter
#HAL
20.05.2021 02.06.2021 23.06.2021 01.06.2021 0.0450 Quarter
#HD
20.05.2021 03.06.2021 17.06.2021 02.06.2021 1.65 Quarter
#HON
26.04.2021 14.05.2021 04.06.2021 13.05.2021 0.93 Quarter
#HPQ
23.06.2021 08.09.2021 06.10.2021 07.09.2021 0.194 Quarter
#IBM
27.07.2021 10.08.2021 10.09.2021 09.08.2021 1.64 Quarter
#INTC
14.07.2021 07.08.2021 01.09.2021 05.08.2021 0.3475 Quarter
#IP
11.05.2021 27.05.2021 15.06.2021 06.05.2021 0.512 Quarter
#JNJ
19.07.2021 24.08.2021 07.09.2021 23.08.2021 1.06 Quarter
#JPM
17.05.2021 16.07.2021 31.07.2021 02.07.2021 0.9 Quarter
#KO
21.04.2021 15.06.2021 01.07.2021 14.06.2021 0.42 Quarter
#KHC
29.04.2021 28.05.2021 25.06.2021 25.05.2021 0.4 Quarter
#MA
21.06.2021 09.07.2021 09.08.2021 08.07.2021 0.44 Quarter
#MCD
22.07.2021 01.09.2021 15.09.2021 31.08.2021 1.29 Quarter
#MDLZ
14.05.2021 30.06.2021 14.07.2021 29.06.2021 0.3150 Quarter
#MGM
28.04.2021 10.06.2021 15.06.2021 09.06.2021 0.002 Quarter
#MMM
11.05.2021 21.05.2021 12.06.2021 20.05.2021 1.48 Quarter
#MO
20.05.2021 15.06.2021 09.07.2021 14.06.2021 0.86 Quarter
#MRK
20.05.2021 15.06.2021 07.07.2021 14.06.2021 0.65 Quarter
#MRVL
02.06.2021 09.07.2021 28.07.2021 08.07.2021 0.06 Quarter
#MS
15.07.2021 30.07.2021 13.08.2021 27.07.2021 0.70 Quarter
#MSFT
16.06.2021 19.08.2021 09.09.2021 18.08.2021 0.56 Quarter
#NKE
06.05.2021 01.06.2021 01.07.2021 28.05.2021 0.275 Quarter
#ORAN
05.05.2021 14.06.2021 02.07.2021 11.06.2021 0.49 Quarter
#ORCL
15.06.2021 15.07.2021 29.07.2021 14.07.2021 0.32 Quarter
#PBR
02.04.2021 16.04.2021 06.05.2021 15.04.2021 0.278 Not assignment
#PEP
15.07.2021 03.09.2021 30.09.2021 02.09.2021 1.075 Quarter
#PFE
24.06.2021 30.07.2021 07.09.2021 29.07.2021 0.39 Quarter
#PG
13.07.2021 23.07.2021 16.08.2021 22.07.2021 0.87 Quarter
#QCOM
07.07.2021 02.09.2021 23.09.2021 01.09.2021 0.68 Quarter
#QQQ
19.01.2021 23.03.2021 30.04.2021 22.03.2021 0.3947 Quarter
#SBUX
23.06.2021 12.08.2021 27.08.2021 11.08.2021 0.45 Quarter
#SPY
22.01.2020 21.06.2021 30.07.2021 18.06.2021 1.376 Quarter
#T
25.06.2021 09.07.2021 02.08.2021 08.07.2021 0.52 Quarter
#TRI
03.11.2020 19.11.2020 15.12.2020 18.11.2020 0.38 Quarter
#TRV
19.07.2021 10.09.2021 30.09.2021 09.09.2021 0.88 Quarter
#UBS
26.01.2021 14.04.2021 15.04.2021 13.04.2021 0.12 Year
#UL
23.04.2021 06.08.2021 08.09.2021 05.08.2021 0.495 Quarter
#UPS
12.05.2021 24.05.2021 09.06.2021 21.05.2021 1.02 Quarter
#V
27.07.2021 13.08.2021 01.09.2021 12.08.2021 0.32 Quarter
#VZ
02.06.2021 09.07.2021 02.08.2021 08.07.2021 0.627 Quarter
#WDC
13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC
27.04.2021 27.07.2021 01.09.2021 05.08.2021 0.20 Quarter
#WMT
18.02.2021 13.08.2021 07.09.2021 12.08.2021 0.55 Quarter
#XOM
28.04.2021 13.05.2021 10.06.2021 12.05.2021 0.87 Quarter
Show more

Trading the CFD, one should keep the dividend adjustment in mind.

The amount of dividend adjustment is added to the account balance in case a buy trade remains open on the ex-dividend date.

The amount of dividend adjustment is deducted from the account balance if there is an open sell trade on the ex-dividend date.

The table below contains the next dividends payable dates for every trading instrument of the NYSE group.

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