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.
* Record Date - 20.08.2009;
* Pay Date - 10.09.2009.
-
#A
Declared Date 20.11.2025 Record Date 31.12.2025 Pay Date 22.01.2026 Ex-Date 31.12.2025 Amount 0.248 Period Quarter -
#AA
Declared Date 20.02.2026 Record Date 04.03.2026 Pay Date 30.03.2026 Ex-Date 04.03.2026 Amount 0.1 Period Quarter -
#AAPL
Declared Date 30.01.2026 Record Date 09.02.2026 Pay Date 13.02.2026 Ex-Date 09.02.2026 Amount 0.26 Period Quarter -
#ABBV
Declared Date 27.10.2025 Record Date 16.01.2026 Pay Date 13.02.2026 Ex-Date 16.01.2026 Amount 1.73 Period Quarter -
#AEM
Declared Date 13.02.2025 Record Date 01.12.2025 Pay Date 15.12.2025 Ex-Date 01.12.2025 Amount 0.4 Period Quarter -
#AIG
Declared Date 04.11.2025 Record Date 16.12.2025 Pay Date 30.12.2025 Ex-Date 16.09.2025 Amount 0.45 Period Quarter -
#AMGN
Declared Date 24.10.2025 Record Date 18.11.2025 Pay Date 09.12.2025 Ex-Date 18.11.2025 Amount 2.38 Period Quarter -
#ATHM
Declared Date 12.12.2025 Record Date 26.12.2025 Pay Date 27.03.2026 Ex-Date 26.12.2025 Amount 0.7006 Period Year -
#ATVI
Declared Date 03.02.2025 Record Date 11.04.2025 Pay Date 06.05.2025 Ex-Date 11.04.2025 Amount 0 Period Quarter -
#AXP
Declared Date 05.12.2025 Record Date 02.01.2026 Pay Date 09.02.2026 Ex-Date 02.01.2026 Amount 0.82 Period Quarter -
#AZN
Declared Date 06.02.2026 Record Date 26.02.2026 Pay Date 25.03.2026 Ex-Date 26.02.2026 Amount 0.2526 Period 6 months -
#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 23.10.2025 Record Date 05.12.2025 Pay Date 26.12.2025 Ex-Date 05.12.2025 Amount 0.28 Period Quarter -
#BK
Declared Date 12.01.2026 Record Date 19.01.2026 Pay Date 02.02.2026 Ex-Date 19.01.2026 Amount 0.53 Period Quarter -
#BHP
Declared Date 20.02.2026 Record Date 06.03.2026 Pay Date 27.03.2026 Ex-Date 06.03.2026 Amount 0.8108 Period 6 months -
#BLK
Declared Date 20.11.2025 Record Date 05.12.2025 Pay Date 23.12.2025 Ex-Date 05.12.2025 Amount 5.21 Period Quarter -
#BMY
Declared Date 05.12.2025 Record Date 02.01.2026 Pay Date 30.01.2026 Ex-Date 02.01.2026 Amount 0.62 Period Quarter -
#BTU
Declared Date 30.10.2025 Record Date 13.11.2025 Pay Date 03.12.2025 Ex-Date 13.11.2025 Amount 0.075 Period Quarter -
#C
Declared Date 09.01.2026 Record Date 02.02.2026 Pay Date 23.02.2026 Ex-Date 02.02.2026 Amount 0.6 Period Quarter -
#CAT
Declared Date 12.12.2025 Record Date 19.01.2026 Pay Date 20.02.2026 Ex-Date 19.01.2026 Amount 1.51 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 02.01.2026 Record Date 16.01.2026 Pay Date 30.01.2026 Ex-Date 16.01.2026 Amount 0.18 Period Quarter -
#CMCSA
Declared Date 24.10.2025 Record Date 02.01.2026 Pay Date 23.01.2026 Ex-Date 02.01.2026 Amount 0.33 Period Quarter -
#CME
Declared Date 06.11.2025 Record Date 12.12.2025 Pay Date 30.12.2025 Ex-Date 12.12.2025 Amount 1.25 Period Quarter -
#CSCO
Declared Date 21.11.2025 Record Date 02.01.2026 Pay Date 21.01.2026 Ex-Date 02.01.2026 Amount 0.41 Period Quarter -
#CVX
Declared Date 31.10.2025 Record Date 18.11.2025 Pay Date 10.12.2025 Ex-Date 18.11.2025 Amount 1.71 Period Quarter -
#DGX
Declared Date 11.11.2025 Record Date 13.01.2026 Pay Date 28.01.2026 Ex-Date 13.01.2026 Amount 0.8 Period Quarter -
#DHR
Declared Date 10.12.2025 Record Date 26.12.2025 Pay Date 30.01.2026 Ex-Date 26.12.2025 Amount 0.32 Period Quarter -
#DIS
Declared Date 04.12.2024 Record Date 24.06.2025 Pay Date 23.07.2027 Ex-Date 24.06.2025 Amount 0.5 Period 6 months -
Show more
| Ticker | Declared Date | Record Date | Pay Date | Ex-Date | Amount | Period |
|---|---|---|---|---|---|---|
|
#A
|
20.11.2025 | 31.12.2025 | 22.01.2026 | 31.12.2025 | 0.248 | Quarter |
|
#AA
|
20.02.2026 | 04.03.2026 | 30.03.2026 | 04.03.2026 | 0.1 | Quarter |
|
#AAPL
|
30.01.2026 | 09.02.2026 | 13.02.2026 | 09.02.2026 | 0.26 | Quarter |
|
#ABBV
|
27.10.2025 | 16.01.2026 | 13.02.2026 | 16.01.2026 | 1.73 | Quarter |
|
#AEM
|
13.02.2025 | 01.12.2025 | 15.12.2025 | 01.12.2025 | 0.4 | Quarter |
|
#AIG
|
04.11.2025 | 16.12.2025 | 30.12.2025 | 16.09.2025 | 0.45 | Quarter |
|
#AMGN
|
24.10.2025 | 18.11.2025 | 09.12.2025 | 18.11.2025 | 2.38 | Quarter |
|
#ATHM
|
12.12.2025 | 26.12.2025 | 27.03.2026 | 26.12.2025 | 0.7006 | Year |
|
#ATVI
|
03.02.2025 | 11.04.2025 | 06.05.2025 | 11.04.2025 | 0 | Quarter |
|
#AXP
|
05.12.2025 | 02.01.2026 | 09.02.2026 | 02.01.2026 | 0.82 | Quarter |
|
#AZN
|
06.02.2026 | 26.02.2026 | 25.03.2026 | 26.02.2026 | 0.2526 | 6 months |
|
#BA
|
16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.055 | Quarter |
|
#BAC
|
23.10.2025 | 05.12.2025 | 26.12.2025 | 05.12.2025 | 0.28 | Quarter |
|
#BK
|
12.01.2026 | 19.01.2026 | 02.02.2026 | 19.01.2026 | 0.53 | Quarter |
|
#BHP
|
20.02.2026 | 06.03.2026 | 27.03.2026 | 06.03.2026 | 0.8108 | 6 months |
|
#BLK
|
20.11.2025 | 05.12.2025 | 23.12.2025 | 05.12.2025 | 5.21 | Quarter |
|
#BMY
|
05.12.2025 | 02.01.2026 | 30.01.2026 | 02.01.2026 | 0.62 | Quarter |
|
#BTU
|
30.10.2025 | 13.11.2025 | 03.12.2025 | 13.11.2025 | 0.075 | Quarter |
|
#C
|
09.01.2026 | 02.02.2026 | 23.02.2026 | 02.02.2026 | 0.6 | Quarter |
|
#CAT
|
12.12.2025 | 19.01.2026 | 20.02.2026 | 19.01.2026 | 1.51 | 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
|
02.01.2026 | 16.01.2026 | 30.01.2026 | 16.01.2026 | 0.18 | Quarter |
|
#CMCSA
|
24.10.2025 | 02.01.2026 | 23.01.2026 | 02.01.2026 | 0.33 | Quarter |
|
#CME
|
06.11.2025 | 12.12.2025 | 30.12.2025 | 12.12.2025 | 1.25 | Quarter |
|
#CSCO
|
21.11.2025 | 02.01.2026 | 21.01.2026 | 02.01.2026 | 0.41 | Quarter |
|
#CVX
|
31.10.2025 | 18.11.2025 | 10.12.2025 | 18.11.2025 | 1.71 | Quarter |
|
#DGX
|
11.11.2025 | 13.01.2026 | 28.01.2026 | 13.01.2026 | 0.8 | Quarter |
|
#DHR
|
10.12.2025 | 26.12.2025 | 30.01.2026 | 26.12.2025 | 0.32 | Quarter |
|
#DIS
|
04.12.2024 | 24.06.2025 | 23.07.2027 | 24.06.2025 | 0.5 | 6 months |
|
#DVN
|
05.11.2025 | 15.12.2025 | 30.12.2025 | 15.12.2025 | 0.24 | Quarter |
|
#DWDP
|
12.03.2019 | 26.04.2019 | 28.05.2019 | 02.05.2019 | 0.42 | Quarter |
|
#EBAY
|
29.10.2025 | 28.11.2025 | 12.12.2025 | 28.11.2025 | 0.29 | Quarter |
|
#EA
|
24.10.2025 | 03.12.2025 | 23.12.2025 | 03.12.2025 | 0.19 | Quarter |
|
#EOG
|
06.11.2025 | 16.01.2026 | 30.01.2026 | 16.01.2026 | 1.02 | Quarter |
|
#F
|
28.10.2025 | 07.11.2025 | 02.12.2025 | 07.11.2025 | 0.15 | Quarter |
|
#FANG
|
06.11.2025 | 14.11.2025 | 24.11.2025 | 14.11.2025 | 0.5625 | Quarter |
|
#FCX
|
19.12.2025 | 09.01.2026 | 30.01.2026 | 09.01.2026 | 0.075 | Quarter |
|
#FDX
|
21.11.2025 | 15.12.2025 | 06.01.2026 | 15.12.2025 | 1.45 | Quarter |
|
#FNV
|
03.11.2025 | 04.12.2025 | 18.12.2025 | 04.12.2025 | 0.38 | Quarter |
|
#GE
|
12.12.2025 | 26.12.2025 | 27.01.2026 | 26.12.2025 | 0.36 | Quarter |
|
#GILD
|
30.10.2025 | 15.12.2025 | 30.12.2025 | 15.12.2025 | 0.79 | Quarter |
|
#GOOG
|
06.11.2025 | 08.12.2025 | 15.12.2025 | 08.12.2025 | 0.21 | Quarter |
|
#GS
|
14.10.2025 | 02.12.2025 | 30.12.2025 | 02.12.2025 | 4 | Quarter |
|
#HAL
|
19.11.2025 | 03.12.2025 | 24.12.2025 | 03.12.2025 | 0.17 | Quarter |
|
#HD
|
20.11.2025 | 04.12.2025 | 18.12.2025 | 04.12.2025 | 2.3 | Quarter |
|
#HON
|
26.09.2025 | 14.11.2025 | 05.12.2025 | 14.11.2025 | 1.19 | Quarter |
|
#HES
|
04.12.2025 | 16.12.2025 | 31.12.2025 | 16.12.2025 | 0.5 | Quarter |
|
#HPQ
|
26.11.2025 | 11.12.2025 | 02.01.2026 | 11.12.2025 | 0.2894 | Quarter |
|
#HWM
|
23.01.2026 | 26.02.2026 | 26.02.2026 | 26.02.2026 | 0.1335 | Quarter |
|
#IBM
|
22.10.2025 | 10.11.2025 | 10.12.2025 | 10.11.2025 | 1.68 | Quarter |
|
#INTC
|
26.01.2026 | 06.02.2026 | 27.02.2026 | 06.02.2026 | 0.125 | Quarter |
|
#INTU
|
20.11.2025 | 09.01.2026 | 16.01.2026 | 09.01.2026 | 1.2 | Quarter |
|
#IP
|
13.10.2025 | 14.11.2025 | 16.12.2025 | 14.11.2025 | 0.4625 | Quarter |
|
#JNJ
|
14.10.2025 | 25.11.2025 | 09.12.2025 | 25.11.2025 | 1.3 | Quarter |
|
#JPM
|
12.12.2025 | 02.01.2026 | 30.01.2026 | 02.01.2026 | 1.4 | Quarter |
|
#KO
|
16.10.2025 | 01.12.2025 | 15.12.2025 | 01.12.2025 | 0.51 | Quarter |
|
#KHC
|
29.10.2025 | 28.11.2025 | 26.12.2025 | 28.11.2025 | 0.4 | Quarter |
|
#LLY
|
27.10.2025 | 14.11.2025 | 10.12.2025 | 14.11.2025 | 1.5 | Quarter |
|
#MA
|
05.12.2025 | 08.01.2026 | 09.02.2026 | 08.01.2026 | 0.76 | Quarter |
|
#MCD
|
22.10.2025 | 01.12.2025 | 15.12.2025 | 01.12.2025 | 1.77 | Quarter |
|
#MCK
|
30.10.2025 | 01.12.2025 | 02.01.2026 | 01.12.2025 | 0.71 | Quarter |
|
#MDLZ
|
11.12.2025 | 31.12.2025 | 14.01.2026 | 31.12.2025 | 0.5 | Quarter |
|
#MGM
|
02.11.2022 | 09.12.2022 | 15.12.2022 | 08.12.2022 | 0.002 | Quarter |
|
#MMM
|
04.11.2025 | 14.11.2025 | 12.12.2025 | 14.11.2025 | 0.73 | Quarter |
|
#MO
|
11.12.2025 | 26.12.2025 | 09.01.2026 | 26.12.2025 | 1.06 | Quarter |
|
#MMP
|
11.09.2023 | 21.09.2023 | 25.09.2023 | 20.09.2023 | 0.2474 | Quarter |
|
#MRK
|
18.11.2025 | 15.12.2025 | 08.01.2026 | 15.12.2025 | 0.85 | Quarter |
|
#MPLX
|
23.01.2026 | 02.02.2026 | 13.02.2026 | 02.02.2026 | 1.0765 | Quarter |
|
#MRVL
|
08.12.2025 | 08.01.2026 | 30.01.2026 | 08.01.2026 | 0.06 | Quarter |
|
#MT
|
14.03.2025 | 13.11.2025 | 03.12.2025 | 13.11.2025 | 0.275 | 6 months |
|
#MS
|
16.01.2026 | 30.01.2026 | 13.02.2026 | 30.01.2026 | 1 | Quarter |
|
#MSFT
|
15.09.2025 | 20.11.2025 | 11.12.2025 | 20.11.2025 | 0.91 | Quarter |
|
#MSI
|
18.11.2025 | 15.12.2025 | 15.01.2026 | 15.12.2025 | 1.09 | Quarter |
|
#NEM
|
23.10.2025 | 26.11.2025 | 22.12.2025 | 26.11.2025 | 0.25 | Quarter |
|
#NKE
|
20.11.2025 | 01.12.2025 | 02.01.2026 | 01.12.2025 | 0.4 | Quarter |
|
#NLOK
|
05.05.2022 | 08.06.2022 | 22.06.2022 | 07.06.2022 | 0.125 | Quarter |
|
#NOK
|
26.01.2024 | 04.02.2025 | 18.02.2025 | 04.02.2025 | 0.031308 | Quarter |
|
#NUE
|
11.12.2025 | 31.12.2025 | 11.02.2026 | 31.12.2025 | 0.55 | Quarter |
|
#NVDA
|
19.11.2025 | 04.12.2025 | 26.12.2025 | 04.12.2025 | 0.01 | Quarter |
|
#NVO
|
30.01.2026 | 20.03.2026 | 02.04.2026 | 20.03.2026 | 0.2988 | 6 months |
|
#ORAN
|
07.11.2025 | 28.11.2025 | 19.12.2025 | 28.11.2025 | 0.2357 | 6 months |
|
#ORCL
|
11.12.2025 | 09.01.2026 | 23.01.2026 | 09.01.2026 | 0.5 | Quarter |
|
#OTEX
|
31.10.2025 | 28.11.2025 | 19.12.2025 | 28.11.2025 | 0.2625 | Quarter |
|
#OXY
|
05.11.2025 | 10.12.2025 | 15.01.2026 | 10.12.2025 | 0.24 | Quarter |
|
#PBR
|
08.08.2025 | 25.08.2025 | 01.12.2025 | 25.08.2025 | 0.1236 | Quarter |
|
#PEP
|
19.11.2025 | 05.12.2025 | 06.01.2026 | 05.12.2025 | 1.4225 | Quarter |
|
#PFE
|
09.10.2025 | 07.11.2025 | 02.12.2025 | 07.11.2025 | 0.43 | Quarter |
|
#PG
|
09.01.2026 | 16.01.2026 | 13.02.2026 | 16.01.2026 | 1.0568 | Quarter |
|
#PHG
|
19.02.2025 | 13.05.2025 | 06.06.2025 | 13.05.2025 | 0.886 | Quarter |
|
#PNC
|
02.01.2026 | 12.01.2026 | 05.02.2026 | 12.01.2026 | 1.7 | Quarter |
|
#POT
|
14.12.2017 | 29.12.2017 | 01.02.2018 | 28.12.2017 | 0.10 | Quarter |
|
#QCOM
|
07.10.2025 | 04.12.2025 | 08.12.2025 | 04.12.2025 | 0.89 | Quarter |
|
#QQQ
|
26.12.2023 | 22.09.2025 | 31.10.2025 | 22.09.2025 | 0.69395 | Quarter |
|
#RMD
|
30.10.2025 | 13.11.2025 | 18.12.2025 | 13.11.2025 | 0.6 | Quarter |
|
#RRC
|
28.11.2025 | 12.12.2025 | 26.12.2025 | 12.12.2025 | 0.09 | Quarter |
|
#RS
|
22.10.2025 | 21.11.2025 | 05.12.2025 | 21.11.2025 | 1.2 | Quarter |
|
#SBUX
|
01.12.2025 | 06.02.2026 | 23.02.2026 | 06.02.2026 | 0.62 | Quarter |
|
#SNDK
|
22.07.2015 | 03.08.2015 | 25.08.2015 | 30.07.2015 | 0.3 | Quarter |
|
#SNY
|
26.03.2026 | 08.05.2026 | 05.06.2026 | 08.05.2026 | 2.1953 | Quarter |
|
#SPY
|
05.01.2024 | 20.12.2024 | 31.01.2025 | 20.12.2024 | 1.745531 | Quarter |
|
#SSNC
|
19.11.2025 | 01.12.2025 | 05.12.2025 | 01.12.2025 | 0.27 | Quarter |
|
#STLD
|
07.11.2025 | 31.12.2025 | 09.01.2026 | 31.12.2025 | 0.5 | Quarter |
|
#SU
|
04.11.2025 | 03.12.2025 | 24.12.2025 | 03.12.2025 | 0.4256 | Quarter |
|
#T
|
12.12.2025 | 09.01.2026 | 30.01.2026 | 09.01.2026 | 0.2775 | Quarter |
|
#TMO
|
06.11.2025 | 15.12.2025 | 15.01.2026 | 15.12.2025 | 0.43 | Quarter |
|
#TPL
|
03.11.2025 | 01.12.2025 | 15.12.2025 | 01.12.2025 | 1.6 | Quarter |
|
#TRP
|
06.11.2025 | 31.12.2025 | 30.01.2026 | 31.12.2025 | 0.6030 | Quarter |
|
#TSM
|
12.08.2025 | 11.12.2025 | 08.01.2026 | 11.12.2025 | 0.8348 | Quarter |
|
#TEVA
|
22.10.2017 | 28.11.2017 | 12.12.2017 | 27.11.2017 | 0.0723 | Quarter |
|
#TECK
|
22.10.2025 | 15.12.2025 | 31.12.2025 | 15.12.2025 | 0.0887 | Quarter |
|
#TMO
|
11.07.2024 | 13.09.2024 | 15.10.2024 | 13.09.2024 | 0.39 | Quarter |
|
#TRI
|
03.11.2025 | 18.11.2025 | 10.12.2025 | 18.11.2025 | 0.595 | Quarter |
|
#TX
|
20.02.2026 | 01.05.2026 | 13.05.2026 | 01.05.2026 | 0.3682 | 6 months |
|
#TRP
|
03.05.2024 | 28.06.2024 | 31.07.2024 | 28.06.2024 | 0.96 | Quarter |
|
#TRV
|
16.10.2025 | 10.12.2025 | 31.12.2025 | 10.12.2025 | 1.1 | Quarter |
|
#TSM
|
06.02.2024 | 13.06.2024 | 11.07.2024 | 13.06.2024 | 0.43 | Quarter |
|
#UBS
|
06.02.2026 | 01.05.2026 | 01.05.2026 | 01.05.2026 | 0.45 | Year |
|
#UI
|
09.02.2026 | 16.02.2026 | 26.02.2026 | 16.02.2026 | 0.8 | Quarter |
|
#UL
|
31.07.2025 | 07.11.2025 | 05.12.2025 | 07.11.2025 | 0.5258 | Quarter |
|
#UPS
|
06.11.2025 | 18.11.2025 | 05.12.2025 | 18.11.2025 | 1.64 | Quarter |
|
#UTX
|
03.02.2020 | 14.02.2020 | 10.03.2020 | 13.02.2020 | 0.735 | Quarter |
|
#V
|
23.01.2026 | 06.02.2026 | 27.02.2026 | 06.02.2026 | 0.6700 | Quarter |
|
#VALE
|
16.02.2026 | 13.03.2026 | 27.03.2026 | 13.03.2026 | 0.0552 | 6 months |
|
#VZ
|
05.12.2025 | 09.01.2026 | 30.01.2026 | 09.01.2026 | 0.6900 | Quarter |
|
#WDC
|
30.10.2025 | 04.12.2025 | 08.12.2025 | 04.12.2025 | 0.1250 | Quarter |
|
#WFC
|
22.10.2025 | 06.11.2025 | 01.12.2025 | 06.11.2025 | 0.45 | Quarter |
|
#WMT
|
20.02.2025 | 12.12.2025 | 05.01.2026 | 12.12.2025 | 0.235 | Quarter |
|
#WPM
|
07.11.2025 | 21.11.2025 | 05.12.2025 | 21.11.2025 | 0.165 | Quarter |
|
#XOM
|
31.10.2025 | 14.11.2025 | 10.12.2025 | 14.11.2025 | 0.99 | Quarter |
|
#YY
|
19.03.2025 | 17.04.2025 | 30.04.2025 | 17.04.2025 | 0.93 | Quarter |
|
#ZTS
|
10.10.2025 | 31.10.2025 | 03.12.2025 | 31.10.2025 | 0.5 | 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.