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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.
* 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.
-
#A
Declared Date 20.09.2023 Record Date 03.10.2023 Pay Date 25.10.2023 Ex-Date 02.10.2023 Amount 0.225 Period Quarter -
#AA
Declared Date 18.10.2023 Record Date 31.10.2023 Pay Date 17.11.2023 Ex-Date 30.10.2023 Amount 0.1 Period Quarter -
#AAPL
Declared Date 02.11.2023 Record Date 13.11.2023 Pay Date 16.11.2023 Ex-Date 10.11.2023 Amount 0.24 Period Quarter -
#ABBV
Declared Date 08.09.2023 Record Date 13.10.2023 Pay Date 15.11.2023 Ex-Date 12.10.2023 Amount 1.48 Period Quarter -
#AEM
Declared Date 16.02.2024 Record Date 01.09.2023 Pay Date 15.09.2023 Ex-Date 31.08.2023 Amount 0.4 Period Quarter -
#AIG
Declared Date 01.08.2023 Record Date 15.09.2023 Pay Date 29.09.2023 Ex-Date 14.09.2023 Amount 0.36 Period Quarter -
#AMGN
Declared Date 24.10.2023 Record Date 17.11.2023 Pay Date 08.12.2023 Ex-Date 16.11.2023 Amount 2.13 Period Quarter -
#ATVI
Declared Date 18.07.2023 Record Date 02.08.2023 Pay Date 17.08.2023 Ex-Date 01.08.2023 Amount 0.99 Period Quarter -
#AXP
Declared Date 27.09.2023 Record Date 06.10.2023 Pay Date 10.11.2023 Ex-Date 05.10.2023 Amount 0.6 Period Quarter -
#BA
Declared Date 16.12.2019 Record Date 14.02.2020 Pay Date 06.03.2020 Ex-Date 13.02.2020 Amount 2.055 Period Quarter -
#BAC
Declared Date 19.07.2023 Record Date 01.09.2023 Pay Date 29.09.2023 Ex-Date 31.08.2023 Amount 0.24 Period Quarter -
#BK
Declared Date 17.10.2023 Record Date 27.10.2023 Pay Date 09.11.2023 Ex-Date 26.10.2023 Amount 0.42 Period Quarter -
#BHP
Declared Date 22.08.2023 Record Date 08.09.2023 Pay Date 28.09.2023 Ex-Date 07.09.2023 Amount 1.585 Period Quarter -
#BLK
Declared Date 20.07.2023 Record Date 08.09.2023 Pay Date 22.09.2023 Ex-Date 07.09.2023 Amount 5 Period Quarter -
#BMY
Declared Date 20.09.2023 Record Date 06.10.2023 Pay Date 01.11.2023 Ex-Date 05.10.2023 Amount 0.57 Period Quarter -
#C
Declared Date 19.10.2023 Record Date 06.11.2023 Pay Date 22.11.2023 Ex-Date 03.11.2023 Amount 0.53 Period Quarter -
#CAT
Declared Date 11.10.2023 Record Date 23.10.2023 Pay Date 20.11.2023 Ex-Date 20.10.2023 Amount 1.3 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 -
#CLR
Declared Date 27.04.2022 Record Date 09.05.2022 Pay Date 23.05.2022 Ex-Date 06.05.2022 Amount 0.28 Period Quarter -
#CMC
Declared Date 10.10.2023 Record Date 26.10.2023 Pay Date 09.11.2023 Ex-Date 25.10.2023 Amount 0.16 Period Quarter -
#CMCSA
Declared Date 11.07.2023 Record Date 04.10.2023 Pay Date 25.10.2023 Ex-Date 03.10.2023 Amount 0.29 Period Quarter -
#CME
Declared Date 03.08.2023 Record Date 08.09.2023 Pay Date 27.09.2023 Ex-Date 07.09.2023 Amount 1.1 Period Quarter -
#CSCO
Declared Date 16.08.2023 Record Date 04.10.2023 Pay Date 25.10.2023 Ex-Date 03.10.2023 Amount 0.39 Period Quarter -
#CVX
Declared Date 27.10.2023 Record Date 17.11.2023 Pay Date 11.12.2023 Ex-Date 16.11.2023 Amount 1.51 Period Quarter -
#DGX
Declared Date 14.08.2023 Record Date 06.10.2023 Pay Date 23.10.2023 Ex-Date 05.10.2023 Amount 0.71 Period Quarter -
#DHR
Declared Date 12.09.2023 Record Date 12.10.2023 Pay Date 27.10.2023 Ex-Date 11.10.2023 Amount 0.27 Period Quarter -
#DIS
Declared Date 05.12.2019 Record Date 16.12.2019 Pay Date 16.01.2020 Ex-Date 13.12.2019 Amount 0.88 Period 6 months -
#DVN
Declared Date 01.08.2023 Record Date 15.09.2023 Pay Date 29.09.2023 Ex-Date 14.09.2023 Amount 0.49 Period Quarter -
#DWDP
Declared Date 12.03.2019 Record Date 26.04.2019 Pay Date 28.05.2019 Ex-Date 02.05.2019 Amount 0.42 Period Quarter -
#EBAY
Declared Date 24.07.2023 Record Date 01.09.2023 Pay Date 15.09.2023 Ex-Date 31.08.2023 Amount 0.25 Period Quarter -
Show more
| Ticker | Declared Date | Record Date | Pay Date | Ex-Date | Amount | Period |
|---|---|---|---|---|---|---|
|
#A
|
20.09.2023 | 03.10.2023 | 25.10.2023 | 02.10.2023 | 0.225 | Quarter |
|
#AA
|
18.10.2023 | 31.10.2023 | 17.11.2023 | 30.10.2023 | 0.1 | Quarter |
|
#AAPL
|
02.11.2023 | 13.11.2023 | 16.11.2023 | 10.11.2023 | 0.24 | Quarter |
|
#ABBV
|
08.09.2023 | 13.10.2023 | 15.11.2023 | 12.10.2023 | 1.48 | Quarter |
|
#AEM
|
16.02.2024 | 01.09.2023 | 15.09.2023 | 31.08.2023 | 0.4 | Quarter |
|
#AIG
|
01.08.2023 | 15.09.2023 | 29.09.2023 | 14.09.2023 | 0.36 | Quarter |
|
#AMGN
|
24.10.2023 | 17.11.2023 | 08.12.2023 | 16.11.2023 | 2.13 | Quarter |
|
#ATVI
|
18.07.2023 | 02.08.2023 | 17.08.2023 | 01.08.2023 | 0.99 | Quarter |
|
#AXP
|
27.09.2023 | 06.10.2023 | 10.11.2023 | 05.10.2023 | 0.6 | Quarter |
|
#BA
|
16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.055 | Quarter |
|
#BAC
|
19.07.2023 | 01.09.2023 | 29.09.2023 | 31.08.2023 | 0.24 | Quarter |
|
#BK
|
17.10.2023 | 27.10.2023 | 09.11.2023 | 26.10.2023 | 0.42 | Quarter |
|
#BHP
|
22.08.2023 | 08.09.2023 | 28.09.2023 | 07.09.2023 | 1.585 | Quarter |
|
#BLK
|
20.07.2023 | 08.09.2023 | 22.09.2023 | 07.09.2023 | 5 | Quarter |
|
#BMY
|
20.09.2023 | 06.10.2023 | 01.11.2023 | 05.10.2023 | 0.57 | Quarter |
|
#C
|
19.10.2023 | 06.11.2023 | 22.11.2023 | 03.11.2023 | 0.53 | Quarter |
|
#CAT
|
11.10.2023 | 23.10.2023 | 20.11.2023 | 20.10.2023 | 1.3 | Quarter |
|
#CHL
|
14.08.2019 | 27.08.2020 | 09.10.2020 | 26.08.2020 | 0.9871 | Quarter |
|
#CLR
|
27.04.2022 | 09.05.2022 | 23.05.2022 | 06.05.2022 | 0.28 | Quarter |
|
#CMC
|
10.10.2023 | 26.10.2023 | 09.11.2023 | 25.10.2023 | 0.16 | Quarter |
|
#CMCSA
|
11.07.2023 | 04.10.2023 | 25.10.2023 | 03.10.2023 | 0.29 | Quarter |
|
#CME
|
03.08.2023 | 08.09.2023 | 27.09.2023 | 07.09.2023 | 1.1 | Quarter |
|
#CSCO
|
16.08.2023 | 04.10.2023 | 25.10.2023 | 03.10.2023 | 0.39 | Quarter |
|
#CVX
|
27.10.2023 | 17.11.2023 | 11.12.2023 | 16.11.2023 | 1.51 | Quarter |
|
#DGX
|
14.08.2023 | 06.10.2023 | 23.10.2023 | 05.10.2023 | 0.71 | Quarter |
|
#DHR
|
12.09.2023 | 12.10.2023 | 27.10.2023 | 11.10.2023 | 0.27 | Quarter |
|
#DIS
|
05.12.2019 | 16.12.2019 | 16.01.2020 | 13.12.2019 | 0.88 | 6 months |
|
#DVN
|
01.08.2023 | 15.09.2023 | 29.09.2023 | 14.09.2023 | 0.49 | Quarter |
|
#DWDP
|
12.03.2019 | 26.04.2019 | 28.05.2019 | 02.05.2019 | 0.42 | Quarter |
|
#EBAY
|
24.07.2023 | 01.09.2023 | 15.09.2023 | 31.08.2023 | 0.25 | Quarter |
|
#EA
|
31.10.2023 | 29.11.2023 | 20.12.2023 | 28.11.2023 | 0.19 | Quarter |
|
#EOG
|
03.08.2023 | 17.10.2023 | 31.10.2023 | 16.10.2023 | 0.825 | Quarter |
|
#F
|
17.10.2023 | 01.11.2023 | 01.12.2023 | 31.10.2023 | 0.15 | Quarter |
|
#FANG
|
02.11.2023 | 16.11.2023 | 24.11.2023 | 15.11.2023 | 3.37 | Quarter |
|
#FCX
|
20.09.2023 | 13.10.2023 | 01.11.2023 | 12.10.2023 | 0.15 | Quarter |
|
#FDX
|
18.08.2023 | 11.09.2023 | 02.10.2023 | 08.09.2023 | 1.26 | Quarter |
|
#GE
|
08.09.2023 | 26.09.2023 | 25.10.2023 | 25.09.2023 | 0.08 | Quarter |
|
#GILD
|
25.07.2023 | 15.09.2023 | 28.09.2023 | 14.09.2023 | 0.75 | Quarter |
|
#GS
|
12.10.2023 | 30.11.2023 | 28.12.2023 | 29.11.2023 | 2.75 | Quarter |
|
#HAL
|
21.08.2023 | 06.09.2023 | 27.09.2023 | 05.09.2023 | 0.16 | Quarter |
|
#HD
|
16.11.2023 | 30.11.2023 | 14.12.2023 | 29.11.2023 | 2.09 | Quarter |
|
#HON
|
29.09.2023 | 10.11.2023 | 01.12.2023 | 09.11.2023 | 1.08 | Quarter |
|
#HES
|
06.09.2023 | 18.09.2023 | 29.09.2023 | 15.09.2023 | 0.4375 | Quarter |
|
#HPQ
|
21.06.2023 | 13.09.2023 | 14.04.2023 | 12.09.2023 | 0.2625 | Quarter |
|
#HWM
|
27.09.2023 | 10.11.2023 | 27.11.2023 | 09.11.2023 | 0.05 | Quarter |
|
#IBM
|
30.10.2023 | 10.11.2023 | 09.12.2023 | 09.11.2023 | 1.66 | Quarter |
|
#INTC
|
18.07.2023 | 07.11.2023 | 01.12.2023 | 06.11.2023 | 0.125 | Quarter |
|
#INTU
|
22.08.2023 | 09.10.2023 | 17.10.2023 | 05.10.2023 | 0.9 | Quarter |
|
#IP
|
10.10.2023 | 15.11.2023 | 15.12.2023 | 14.11.2023 | 0.4625 | Quarter |
|
#JNJ
|
19.10.2023 | 21.11.2023 | 05.12.2023 | 20.11.2023 | 1.19 | Quarter |
|
#JPM
|
19.09.2023 | 06.10.2023 | 31.10.2023 | 05.10.2023 | 1.05 | Quarter |
|
#KO
|
19.07.2023 | 15.09.2023 | 02.10.2023 | 14.09.2023 | 0.46 | Quarter |
|
#KHC
|
02.08.2023 | 01.09.2023 | 29.09.2023 | 31.08.2023 | 0.4 | Quarter |
|
#LLY
|
01.11.2023 | 15.11.2023 | 08.12.2023 | 14.11.2023 | 1.13 | Quarter |
|
#MA
|
19.09.2023 | 09.10.2023 | 09.11.2023 | 05.10.2023 | 0.57 | Quarter |
|
#MCD
|
25.07.2023 | 01.09.2023 | 18.09.2023 | 31.08.2023 | 1.52 | Quarter |
|
#MCK
|
21.07.2023 | 01.09.2023 | 02.10.2023 | 31.08.2023 | 0.62 | Quarter |
|
#MDLZ
|
27.07.2023 | 29.09.2023 | 13.10.2023 | 28.09.2023 | 0.425 | Quarter |
|
#MGM
|
02.11.2022 | 09.12.2022 | 15.12.2022 | 08.12.2022 | 0.002 | Quarter |
|
#MMM
|
07.11.2023 | 17.11.2023 | 12.12.2023 | 16.11.2023 | 1.5 | Quarter |
|
#MO
|
24.08.2023 | 15.09.2023 | 10.10.2023 | 14.09.2023 | 0.98 | Quarter |
|
#MMP
|
11.09.2023 | 21.09.2023 | 25.09.2023 | 20.09.2023 | 0.2474 | Quarter |
|
#MRK
|
25.07.2023 | 15.09.2023 | 06.10.2023 | 14.09.2023 | 0.73 | Quarter |
|
#MPLX
|
24.10.2023 | 03.11.2023 | 13.11.2023 | 02.11.2023 | 0.85 | Quarter |
|
#MRVL
|
14.09.2023 | 06.10.2023 | 25.10.2023 | 05.10.2023 | 0.06 | Quarter |
|
#MT
|
02.03.2023 | 14.11.2023 | 07.12.2023 | 13.11.2023 | 0.187 | Quarter |
|
#MS
|
18.10.2023 | 31.10.2023 | 15.11.2023 | 30.10.2023 | 0.85 | Quarter |
|
#MSFT
|
18.09.2023 | 16.11.2023 | 14.12.2023 | 15.11.2023 | 0.75 | Quarter |
|
#MSI
|
24.08.2023 | 15.09.2023 | 13.10.2023 | 14.09.2023 | 0.88 | Quarter |
|
#NEM
|
26.10.2023 | 30.11.2023 | 22.12.2023 | 29.11.2023 | 0.4 | Quarter |
|
#NKE
|
03.08.2023 | 05.09.2023 | 02.10.2023 | 01.09.2023 | 0.34 | Quarter |
|
#NLOK
|
05.05.2022 | 08.06.2022 | 22.06.2022 | 07.06.2022 | 0.125 | Quarter |
|
#NUE
|
14.09.2023 | 29.09.2023 | 09.11.2023 | 28.09.2023 | 0.51 | Quarter |
|
#NVDA
|
23.08.2023 | 07.09.2023 | 28.09.2023 | 06.09.2023 | 0.04 | Quarter |
|
#ORAN
|
11.05.2023 | 02.06.2023 | 22.06.2023 | 01.06.2023 | 0.34 | Quarter |
|
#ORCL
|
11.09.2023 | 12.10.2023 | 26.10.2023 | 11.10.2023 | 0.4 | Quarter |
|
#OTEX
|
02.08.2023 | 01.09.2023 | 22.09.2023 | 31.08.2023 | 0.25 | Quarter |
|
#OXY
|
26.07.2023 | 08.09.2023 | 13.10.2023 | 07.09.2023 | 0.18 | Quarter |
|
#PBR
|
13.11.2023 | 24.11.2023 | 27.02.2024 | 22.11.2023 | 0.512 | Quarter |
|
#PEP
|
20.07.2023 | 01.09.2023 | 29.09.2023 | 31.08.2023 | 1.265 | Quarter |
|
#PFE
|
03.10.2023 | 10.11.2023 | 04.12.2023 | 09.11.2023 | 0.41 | Quarter |
|
#PG
|
10.10.2023 | 20.10.2023 | 15.11.2023 | 19.10.2023 | 0.9407 | Quarter |
|
#PHG
|
07.06.2022 | 13.05.2022 | 08.06.2022 | 12.05.2022 | 0.775 | Quarter |
|
#POT
|
14.12.2017 | 29.12.2017 | 01.02.2018 | 28.12.2017 | 0.10 | Quarter |
|
#QCOM
|
03.10.2023 | 30.11.2023 | 14.12.2023 | 29.11.2023 | 0.8 | Quarter |
|
#QQQ
|
16.09.2022 | 21.06.2023 | 31.07.2023 | 20.06.2023 | 0.503 | Quarter |
|
#RMD
|
26.10.2023 | 09.11.2023 | 14.12.2023 | 08.11.2023 | 0.48 | Quarter |
|
#RS
|
24.10.2023 | 17.11.2023 | 01.12.2023 | 16.11.2023 | 1 | Quarter |
|
#SBUX
|
13.09.2023 | 10.11.2023 | 24.11.2023 | 09.11.2023 | 0.57 | Quarter |
|
#SNDK
|
22.07.2015 | 03.08.2015 | 25.08.2015 | 30.07.2015 | 0.3 | Quarter |
|
#SNY
|
17.02.2023 | 31.05.2023 | 23.06.2023 | 30.05.2023 | 1.377 | Quarter |
|
#SPY
|
19.01.2022 | 20.06.2023 | 31.07.2023 | 16.06.2023 | 1.638 | Quarter |
|
#SSNC
|
18.08.2023 | 01.09.2023 | 15.09.2023 | 31.08.2023 | 0.24 | Quarter |
|
#STLD
|
18.08.2023 | 30.09.2023 | 16.10.2023 | 28.09.2023 | 0.425 | Quarter |
|
#SU
|
14.08.2023 | 01.09.2023 | 25.09.2023 | 31.08.2023 | 0.52 | Quarter |
|
#T
|
29.09.2023 | 10.10.2023 | 01.11.2023 | 06.10.2023 | 0.2775 | Quarter |
|
#TEVA
|
22.10.2017 | 28.11.2017 | 12.12.2017 | 27.11.2017 | 0.0723 | Quarter |
|
#TECK
|
26.07.2023 | 15.09.2023 | 29.09.2023 | 14.09.2023 | 0.125 | Quarter |
|
#TMO
|
13.07.2023 | 15.09.2023 | 13.10.2023 | 14.09.2023 | 0.35 | Quarter |
|
#TPL
|
01.08.2023 | 01.09.2023 | 15.09.2023 | 31.08.2023 | 3.25 | Quarter |
|
#TRI
|
01.11.2023 | 16.11.2023 | 14.12.2023 | 15.11.2023 | 0.75 | Quarter |
|
#TX
|
31.10.2023 | 13.11.2023 | 21.11.2023 | 10.11.2023 | 1.1 | Quarter |
|
#TRP
|
27.07.2023 | 29.09.2023 | 31.10.2023 | 28.09.2023 | 0.93 | Quarter |
|
#TRV
|
20.07.2023 | 08.09.2023 | 29.09.2023 | 07.09.2023 | 1 | Quarter |
|
#TSM
|
09.05.2023 | 15.09.2023 | 12.10.2023 | 14.09.2023 | 0.372 | Quarter |
|
#UBS
|
31.01.2023 | 13.04.2023 | 14.04.2023 | 12.04.2023 | 0.275 | Year |
|
#UL
|
28.04.2023 | 17.11.2023 | 08.12.2023 | 16.11.2023 | 0.449 | Quarter |
|
#UPS
|
01.11.2023 | 13.11.2023 | 30.11.2023 | 10.11.2023 | 1.62 | Quarter |
|
#UTX
|
03.02.2020 | 14.02.2020 | 10.03.2020 | 13.02.2020 | 0.735 | Quarter |
|
#V
|
24.10.2023 | 09.11.2023 | 01.12.2023 | 08.11.2023 | 0.52 | Quarter |
|
#VALE
|
27.10.2023 | 24.11.2023 | 08.12.2022 | 22.11.2023 | 0.441 | Quarter |
|
#VZ
|
07.09.2023 | 10.10.2023 | 01.11.2023 | 06.10.2023 | 0.665 | Quarter |
|
#WDC
|
13.02.2020 | 03.04.2020 | 17.04.2020 | 02.04.2020 | 0.50 | Quarter |
|
#WFC
|
24.10.2023 | 03.11.2023 | 01.12.2023 | 02.11.2023 | 0.35 | Quarter |
|
#WMT
|
21.02.2022 | 11.08.2023 | 05.09.2023 | 10.08.2023 | 0.57 | Quarter |
|
#WPM
|
09.11.2023 | 28.11.2023 | 08.12.2023 | 27.11.2023 | 0.15 | Quarter |
|
#XOM
|
27.10.2023 | 15.11.2023 | 11.12.2023 | 14.11.2023 | 0.95 | Quarter |
|
#YY
|
29.08.2023 | 26.09.2023 | 13.10.2023 | 25.09.2023 | 0.2 | Quarter |
|
#ZTS
|
12.10.2023 | 01.11.2023 | 01.12.2023 | 31.10.2023 | 0.375 | Quarter |
|
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.
