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:
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Dividend:
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Ex-Date:
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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.
* 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.
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#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 05.08.2021 Record Date 16.09.2021 Pay Date 30.09.2021 Ex-Date 15.09.2021 Amount 0.32 Period Quarter -
#AXP
Declared Date 29.09.2021 Record Date 08.10.2021 Pay Date 10.11.2021 Ex-Date 07.10.2021 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 21.07.2021 Record Date 03.09.2021 Pay Date 24.09.2021 Ex-Date 02.09.2021 Amount 0.21 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 08.09.2021 Record Date 03.09.2021 Pay Date 21.09.2021 Ex-Date 02.09.2021 Amount 4 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 13.10.2021 Record Date 25.10.2021 Pay Date 19.11.2021 Ex-Date 22.10.2021 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 14.07.2021 Record Date 06.10.2021 Pay Date 27.10.2021 Ex-Date 05.10.2021 Amount 0.25 Period Quarter -
#CSCO
Declared Date 22.09.2021 Record Date 05.10.2021 Pay Date 27.10.2021 Ex-Date 04.10.2021 Amount 0.37 Period Quarter -
#CVX
Declared Date 28.07.2021 Record Date 19.08.2021 Pay Date 10.09.2021 Ex-Date 18.08.2021 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 09.08.2021 Record Date 01.09.2021 Pay Date 17.09.2021 Ex-Date 31.08.2021 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 22.09.2021 Record Date 15.10.2021 Pay Date 01.11.2021 Ex-Date 14.10.2021 Amount 0.075 Period Quarter -
#FDX
Declared Date 13.08.2021 Record Date 03.09.2021 Pay Date 01.10.2021 Ex-Date 02.09.2021 Amount 0.75 Period Quarter -
#GE
Declared Date 10.09.2021 Record Date 27.09.2021 Pay Date 25.10.2021 Ex-Date 24.09.2021 Amount 0.08 Period Quarter -
#GILD
Declared Date 26.07.2021 Record Date 15.09.2021 Pay Date 29.09.2021 Ex-Date 14.09.2021 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 19.08.2021 Record Date 01.09.2021 Pay Date 22.09.2021 Ex-Date 31.08.2021 Amount 0.0450 Period Quarter -
#HD
Declared Date 19.08.2021 Record Date 02.09.2021 Pay Date 16.09.2021 Ex-Date 01.09.2021 Amount 1.65 Period Quarter -
#HON
Declared Date 01.10.2021 Record Date 12.11.2021 Pay Date 03.12.2021 Ex-Date 10.11.2021 Amount 0.98 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 16.09.2021 Record Date 07.11.2021 Pay Date 01.12.2021 Ex-Date 04.11.2021 Amount 0.3475 Period Quarter -
#IP
Declared Date 13.07.2021 Record Date 16.08.2021 Pay Date 15.09.2021 Ex-Date 13.08.2021 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 21.09.2021 Record Date 06.10.2021 Pay Date 31.10.2021 Ex-Date 05.10.2021 Amount 1.00 Period Quarter -
Show more
| Ticker | Declared Date | Record Date | Pay Date | Ex-Date | Amount | Period |
|---|---|---|---|---|---|---|
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#AAPL
|
27.07.2021 | 09.08.2021 | 12.08.2021 | 06.08.2021 | 0.22 | Quarter |
|
#AIG
|
05.08.2021 | 16.09.2021 | 30.09.2021 | 15.09.2021 | 0.32 | Quarter |
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#AXP
|
29.09.2021 | 08.10.2021 | 10.11.2021 | 07.10.2021 | 0.43 | Quarter |
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#BA
|
16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.005 | Quarter |
|
#BAC
|
21.07.2021 | 03.09.2021 | 24.09.2021 | 02.09.2021 | 0.21 | Quarter |
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#BK
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15.07.2021 | 27.07.2021 | 09.08.2021 | 26.07.2021 | 0.34 | Quarter |
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#BHP
|
08.09.2021 | 03.09.2021 | 21.09.2021 | 02.09.2021 | 4 | 6 months |
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#C
|
22.07.2021 | 02.08.2021 | 27.08.2021 | 30.07.2021 | 0.51 | Quarter |
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#CAT
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13.10.2021 | 25.10.2021 | 19.11.2021 | 22.10.2021 | 1.11 | Quarter |
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#CHL
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14.08.2019 | 27.08.2020 | 09.10.2020 | 26.08.2020 | 0.9871 | Quarter |
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#CMCSA
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14.07.2021 | 06.10.2021 | 27.10.2021 | 05.10.2021 | 0.25 | Quarter |
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#CSCO
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22.09.2021 | 05.10.2021 | 27.10.2021 | 04.10.2021 | 0.37 | Quarter |
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#CVX
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28.07.2021 | 19.08.2021 | 10.09.2021 | 18.08.2021 | 1.34 | Quarter |
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#DIS
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04.12.2019 | 16.12.2019 | 16.01.2020 | 13.12.2019 | 0.88 | 6 months |
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#EBAY
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09.08.2021 | 01.09.2021 | 17.09.2021 | 31.08.2021 | 0.18 | Quarter |
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#F
|
08.01.2020 | 30.01.2020 | 02.03.2020 | 29.01.2020 | 0.15 | Quarter |
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#FCX
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22.09.2021 | 15.10.2021 | 01.11.2021 | 14.10.2021 | 0.075 | Quarter |
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#FDX
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13.08.2021 | 03.09.2021 | 01.10.2021 | 02.09.2021 | 0.75 | Quarter |
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#GE
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10.09.2021 | 27.09.2021 | 25.10.2021 | 24.09.2021 | 0.08 | Quarter |
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#GILD
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26.07.2021 | 15.09.2021 | 29.09.2021 | 14.09.2021 | 0.71 | Quarter |
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#GS
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12.07.2021 | 01.09.2021 | 29.09.2021 | 31.08.2021 | 2.00 | Quarter |
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#HAL
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19.08.2021 | 01.09.2021 | 22.09.2021 | 31.08.2021 | 0.0450 | Quarter |
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#HD
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19.08.2021 | 02.09.2021 | 16.09.2021 | 01.09.2021 | 1.65 | Quarter |
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#HON
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01.10.2021 | 12.11.2021 | 03.12.2021 | 10.11.2021 | 0.98 | Quarter |
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#HPQ
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23.06.2021 | 08.09.2021 | 06.10.2021 | 07.09.2021 | 0.194 | Quarter |
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#IBM
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27.07.2021 | 10.08.2021 | 10.09.2021 | 09.08.2021 | 1.64 | Quarter |
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#INTC
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16.09.2021 | 07.11.2021 | 01.12.2021 | 04.11.2021 | 0.3475 | Quarter |
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#IP
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13.07.2021 | 16.08.2021 | 15.09.2021 | 13.08.2021 | 0.512 | Quarter |
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#JNJ
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19.07.2021 | 24.08.2021 | 07.09.2021 | 23.08.2021 | 1.06 | Quarter |
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#JPM
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21.09.2021 | 06.10.2021 | 31.10.2021 | 05.10.2021 | 1.00 | Quarter |
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#KO
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14.07.2021 | 15.09.2021 | 01.10.2021 | 14.09.2021 | 0.42 | Quarter |
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#KHC
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04.08.2021 | 01.09.2021 | 24.09.2021 | 31.08.2021 | 0.4 | Quarter |
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#MA
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20.09.2021 | 08.10.2021 | 09.11.2021 | 07.10.2021 | 0.44 | Quarter |
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#MCD
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22.07.2021 | 01.09.2021 | 15.09.2021 | 31.08.2021 | 1.29 | Quarter |
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#MDLZ
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27.07.2021 | 30.09.2021 | 14.10.2021 | 29.09.2021 | 0.35 | Quarter |
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#MGM
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04.08.2021 | 10.09.2021 | 15.09.2021 | 09.09.2021 | 0.002 | Quarter |
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#MMM
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13.08.2021 | 23.08.2021 | 12.09.2021 | 20.08.2021 | 1.48 | Quarter |
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#MO
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26.08.2021 | 15.09.2021 | 12.10.2021 | 14.09.2021 | 0.90 | Quarter |
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#MRK
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27.07.2021 | 15.09.2021 | 07.10.2021 | 14.09.2021 | 0.65 | Quarter |
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#MRVL
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22.09.2021 | 11.10.2021 | 27.10.2021 | 07.10.2021 | 0.06 | Quarter |
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#MS
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14.10.2021 | 29.10.2021 | 15.11.2021 | 28.10.2021 | 0.70 | Quarter |
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#MSFT
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14.09.2021 | 18.11.2021 | 09.12.2021 | 17.11.2021 | 0.62 | Quarter |
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#NKE
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05.08.2021 | 30.08.2021 | 01.10.2021 | 27.08.2021 | 0.275 | Quarter |
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#ORAN
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05.05.2021 | 14.06.2021 | 02.07.2021 | 11.06.2021 | 0.49 | Quarter |
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#ORCL
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13.09.2021 | 12.10.2021 | 26.10.2021 | 08.10.2021 | 0.32 | Quarter |
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#PBR
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06.08.2021 | 18.08.2021 | 01.09.2021 | 17.08.2021 | 0.616 | Not assignment |
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#PEP
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15.07.2021 | 03.09.2021 | 30.09.2021 | 02.09.2021 | 1.075 | Quarter |
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#PFE
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23.09.2021 | 05.11.2021 | 06.12.2021 | 04.11.2021 | 0.39 | Quarter |
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#PG
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12.10.2021 | 22.10.2021 | 15.11.2021 | 21.10.2021 | 0.87 | Quarter |
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#QCOM
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07.07.2021 | 02.09.2021 | 23.09.2021 | 01.09.2021 | 0.68 | Quarter |
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#QQQ
|
19.01.2021 | 23.03.2021 | 30.04.2021 | 22.03.2021 | 0.3947 | Quarter |
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#SBUX
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15.09.2021 | 12.11.2021 | 26.11.2021 | 10.11.2021 | 0.49 | Quarter |
|
#SPY
|
16.09.2021 | 20.09.2021 | 29.10.2021 | 17.09.2021 | 1.428 | Quarter |
|
#T
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23.09.2021 | 11.10.2021 | 01.11.2021 | 07.10.2021 | 0.52 | Quarter |
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#TRI
|
21.07.2021 | 19.08.2021 | 15.09.2021 | 18.08.2021 | 0.729 | Quarter |
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#TRV
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19.07.2021 | 10.09.2021 | 30.09.2021 | 09.09.2021 | 0.88 | Quarter |
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#UBS
|
26.01.2021 | 14.04.2021 | 15.04.2021 | 13.04.2021 | 0.12 | Year |
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#UL
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23.04.2021 | 06.08.2021 | 08.09.2021 | 05.08.2021 | 0.495 | Quarter |
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#UPS
|
05.08.2021 | 23.08.2021 | 09.09.2021 | 20.08.2021 | 1.02 | Quarter |
|
#V
|
27.07.2021 | 13.08.2021 | 01.09.2021 | 12.08.2021 | 0.32 | Quarter |
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#VZ
|
02.09.2021 | 08.10.2021 | 01.10.2021 | 07.10.2021 | 0.64 | 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 | 12.10.2021 | 03.01.2022 | 09.12.2021 | 0.55 | Quarter |
|
#XOM
|
28.07.2021 | 13.08.2021 | 10.09.2021 | 12.08.2021 | 0.87 | Quarter |
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Show more
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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.
