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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 28.04.2022
    Record Date 09.05.2022
    Pay Date 12.05.2022
    Ex-Date 06.05.2022
    Amount 0.23
    Period Quarter
  • #AIG
    Declared Date 03.05.2022
    Record Date 16.06.2022
    Pay Date 30.06.2022
    Ex-Date 15.06.2022
    Amount 0.32
    Period Quarter
  • #AXP
    Declared Date 10.03.2022
    Record Date 08.04.2022
    Pay Date 10.05.2022
    Ex-Date 07.04.2022
    Amount 0.52
    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 27.04.2022
    Record Date 03.06.2022
    Pay Date 24.06.2022
    Ex-Date 02.06.2022
    Amount 0.21
    Period Quarter
  • #BK
    Declared Date 18.04.2022
    Record Date 28.04.2022
    Pay Date 11.05.2022
    Ex-Date 27.04.2022
    Amount 0.34
    Period Quarter
  • #BHP
    Declared Date 08.09.2021
    Record Date 25.02.2022
    Pay Date 28.03.2022
    Ex-Date 24.02.2022
    Amount 3
    Period 6 months
  • #C
    Declared Date 01.04.2022
    Record Date 02.05.2022
    Pay Date 27.05.2022
    Ex-Date 29.04.2022
    Amount 0.51
    Period Quarter
  • #CAT
    Declared Date 11.04.2022
    Record Date 25.04.2022
    Pay Date 20.05.2022
    Ex-Date 22.04.2022
    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 10.05.2022
    Record Date 06.07.2022
    Pay Date 27.07.2022
    Ex-Date 05.07.2022
    Amount 0.27
    Period Quarter
  • #CSCO
    Declared Date 16.02.2022
    Record Date 06.04.2022
    Pay Date 27.04.2022
    Ex-Date 05.04.2022
    Amount 0.38
    Period Quarter
  • #CVX
    Declared Date 27.04.2022
    Record Date 19.05.2022
    Pay Date 10.06.2022
    Ex-Date 18.05.2022
    Amount 1.42
    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 04.05.2022
    Record Date 01.06.2022
    Pay Date 17.06.2022
    Ex-Date 31.05.2022
    Amount 0.22
    Period Quarter
  • #F
    Declared Date 07.04.2022
    Record Date 26.04.2022
    Pay Date 01.06.2022
    Ex-Date 25.04.2022
    Amount 0.10
    Period Quarter
  • #FCX
    Declared Date 22.09.2021
    Record Date 14.04.2022
    Pay Date 02.05.2022
    Ex-Date 13.04.2022
    Amount 0.15
    Period Quarter
  • #FDX
    Declared Date 11.02.2022
    Record Date 07.03.2022
    Pay Date 01.04.2022
    Ex-Date 04.03.2022
    Amount 0.75
    Period Quarter
  • #GE
    Declared Date 11.02.2022
    Record Date 08.03.2022
    Pay Date 25.04.2022
    Ex-Date 07.03.2022
    Amount 0.08
    Period Quarter
  • #GILD
    Declared Date 27.04.2022
    Record Date 15.06.2022
    Pay Date 29.06.2022
    Ex-Date 14.06.2022
    Amount 0.73
    Period Quarter
  • #GS
    Declared Date 13.04.2022
    Record Date 01.06.2022
    Pay Date 29.06.2022
    Ex-Date 31.05.2022
    Amount 2.00
    Period Quarter
  • #HAL
    Declared Date 19.05.2022
    Record Date 01.06.2022
    Pay Date 22.06.2022
    Ex-Date 31.05.2022
    Amount 0.12
    Period Quarter
  • #HD
    Declared Date 19.05.2022
    Record Date 02.06.2022
    Pay Date 16.06.2022
    Ex-Date 01.06.2022
    Amount 1.90
    Period Quarter
  • #HON
    Declared Date 25.04.2022
    Record Date 13.05.2022
    Pay Date 03.06.2022
    Ex-Date 12.05.2022
    Amount 0.98
    Period Quarter
  • #HPQ
    Declared Date 19.05.2022
    Record Date 08.06.2022
    Pay Date 06.07.2022
    Ex-Date 07.06.2022
    Amount 0.25
    Period Quarter
  • #IBM
    Declared Date 26.04.2022
    Record Date 10.05.2022
    Pay Date 10.06.2022
    Ex-Date 09.05.2022
    Amount 1.65
    Period Quarter
  • #INTC
    Declared Date 13.04.2022
    Record Date 07.05.2022
    Pay Date 01.06.2022
    Ex-Date 05.05.2022
    Amount 0.365
    Period Quarter
  • #IP
    Declared Date 10.05.2022
    Record Date 27.05.2022
    Pay Date 15.06.2022
    Ex-Date 26.05.2022
    Amount 0.463
    Period Quarter
  • #JNJ
    Declared Date 19.04.2022
    Record Date 24.05.2022
    Pay Date 27.06.2022
    Ex-Date 23.05.2022
    Amount 1.13
    Period Quarter
  • #JPM
    Declared Date 15.03.2022
    Record Date 06.04.2022
    Pay Date 30.04.2022
    Ex-Date 05.04.2022
    Amount 1.00
    Period Quarter
  • #KO
    Declared Date 27.04.2022
    Record Date 15.06.2022
    Pay Date 01.07.2022
    Ex-Date 14.06.2022
    Amount 0.44
    Period Quarter
  • #KHC
    Declared Date 27.04.2022
    Record Date 27.05.2022
    Pay Date 24.06.2022
    Ex-Date 26.05.2022
    Amount 0.4
    Period Quarter
  • #MA
    Declared Date 08.02.2022
    Record Date 08.04.2022
    Pay Date 09.05.2022
    Ex-Date 07.04.2022
    Amount 0.49
    Period Quarter
  • #MCD
    Declared Date 20.01.2022
    Record Date 01.03.2022
    Pay Date 15.03.2022
    Ex-Date 28.02.2022
    Amount 1.38
    Period Quarter
  • #MDLZ
    Declared Date 18.05.2022
    Record Date 30.06.2022
    Pay Date 14.07.2022
    Ex-Date 29.06.2022
    Amount 0.35
    Period Quarter
  • #MGM
    Declared Date 02.05.2022
    Record Date 10.06.2022
    Pay Date 15.06.2022
    Ex-Date 09.06.2022
    Amount 0.002
    Period Quarter
  • #MMM
    Declared Date 10.05.2022
    Record Date 20.05.2022
    Pay Date 12.06.2022
    Ex-Date 19.05.2022
    Amount 1.49
    Period Quarter
  • #MO
    Declared Date 19.05.2022
    Record Date 15.06.2022
    Pay Date 11.07.2022
    Ex-Date 14.06.2022
    Amount 0.90
    Period Quarter
  • #MRK
    Declared Date 24.05.2022
    Record Date 15.06.2022
    Pay Date 08.07.2022
    Ex-Date 14.06.2022
    Amount 0.69
    Period Quarter
  • #MRVL
    Declared Date 01.03.2022
    Record Date 08.03.2022
    Pay Date 27.04.2022
    Ex-Date 07.04.2022
    Amount 0.06
    Period Quarter
  • #MS
    Declared Date 14.04.2022
    Record Date 29.04.2022
    Pay Date 13.05.2022
    Ex-Date 28.04.2022
    Amount 0.70
    Period Quarter
  • #MSFT
    Declared Date 14.03.2022
    Record Date 19.05.2022
    Pay Date 09.06.2022
    Ex-Date 18.05.2022
    Amount 0.62
    Period Quarter
  • #NKE
    Declared Date 05.05.2022
    Record Date 06.06.2022
    Pay Date 01.07.2022
    Ex-Date 03.06.2022
    Amount 0.305
    Period Quarter
  • #ORAN
    Declared Date 10.05.2022
    Record Date 06.06.2022
    Pay Date 24.06.2022
    Ex-Date 03.06.2022
    Amount 0.328
    Period Quarter
  • #ORCL
    Declared Date 10.03.2022
    Record Date 08.04.2022
    Pay Date 21.04.2022
    Ex-Date 07.04.2022
    Amount 0.32
    Period Quarter
  • #PBR
    Declared Date 22.11.2021
    Record Date 18.04.2022
    Pay Date 23.05.2022
    Ex-Date 14.04.2022
    Amount 1,217
    Period Not assignment
  • #PEP
    Declared Date 03.05.2022
    Record Date 03.06.2022
    Pay Date 30.06.2022
    Ex-Date 02.06.2022
    Amount 1.15
    Period Quarter
  • #PFE
    Declared Date 28.04.2022
    Record Date 13.05.2022
    Pay Date 10.06.2022
    Ex-Date 12.05.2022
    Amount 0.40
    Period Quarter
  • #PG
    Declared Date 12.04.2022
    Record Date 22.04.2022
    Pay Date 16.05.2022
    Ex-Date 21.04.2022
    Amount 0.913
    Period Quarter
  • #QCOM
    Declared Date 01.04.2022
    Record Date 02.06.2022
    Pay Date 23.06.2022
    Ex-Date 01.06.2022
    Amount 0.75
    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 15.03.2022
    Record Date 13.05.2022
    Pay Date 27.05.2022
    Ex-Date 12.05.2022
    Amount 0.49
    Period Quarter
  • #SPY
    Declared Date 24.12.2021
    Record Date 21.03.2022
    Pay Date 29.04.2022
    Ex-Date 18.03.2022
    Amount 1.366
    Period Quarter
  • #T
    Declared Date 25.03.2022
    Record Date 14.04.2022
    Pay Date 02.05.2022
    Ex-Date 13.04.2022
    Amount 0.278
    Period Quarter
  • #TRI
    Declared Date 03.05.2022
    Record Date 26.05.2022
    Pay Date 25.05.2022
    Ex-Date 23.03.2022
    Amount 0.445
    Period Quarter
  • #TRV
    Declared Date 19.04.2022
    Record Date 10.06.2022
    Pay Date 30.06.2022
    Ex-Date 09.06.2022
    Amount 0.93
    Period Quarter
  • #UBS
    Declared Date 01.02.2022
    Record Date 13.04.2022
    Pay Date 14.04.2022
    Ex-Date 12.04.2022
    Amount 0.162
    Period Year
  • #UL
    Declared Date 28.04.2022
    Record Date 20.05.2022
    Pay Date 16.06.2022
    Ex-Date 19.05.2022
    Amount 0.451
    Period Quarter
  • #UPS
    Declared Date 04.05.2022
    Record Date 16.05.2022
    Pay Date 02.06.2022
    Ex-Date 13.05.2022
    Amount 1.52
    Period Quarter
  • #V
    Declared Date 25.01.2022
    Record Date 11.02.2022
    Pay Date 01.03.2022
    Ex-Date 10.02.2022
    Amount 0.375
    Period Quarter
  • #VZ
    Declared Date 28.02.2022
    Record Date 08.04.2022
    Pay Date 02.05.2022
    Ex-Date 07.04.2022
    Amount 0.64
    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 24.04.2022
    Record Date 06.05.2022
    Pay Date 01.06.2022
    Ex-Date 05.05.2022
    Amount 0.25
    Period Quarter
  • #WMT
    Declared Date 17.02.2022
    Record Date 12.08.2022
    Pay Date 06.09.2022
    Ex-Date 11.08.2022
    Amount 0.56
    Period Quarter
  • #XOM
    Declared Date 27.04.2022
    Record Date 13.05.2022
    Pay Date 10.06.2022
    Ex-Date 12.05.2022
    Amount 0.88
    Period Quarter
  • Show more
Ticker Declared Date Record Date Pay Date Ex-Date Amount Period
#AAPL
28.04.2022 09.05.2022 12.05.2022 06.05.2022 0.23 Quarter
#AIG
03.05.2022 16.06.2022 30.06.2022 15.06.2022 0.32 Quarter
#AXP
10.03.2022 08.04.2022 10.05.2022 07.04.2022 0.52 Quarter
#BA
16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.005 Quarter
#BAC
27.04.2022 03.06.2022 24.06.2022 02.06.2022 0.21 Quarter
#BK
18.04.2022 28.04.2022 11.05.2022 27.04.2022 0.34 Quarter
#BHP
08.09.2021 25.02.2022 28.03.2022 24.02.2022 3 6 months
#C
01.04.2022 02.05.2022 27.05.2022 29.04.2022 0.51 Quarter
#CAT
11.04.2022 25.04.2022 20.05.2022 22.04.2022 1.11 Quarter
#CHL
14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA
10.05.2022 06.07.2022 27.07.2022 05.07.2022 0.27 Quarter
#CSCO
16.02.2022 06.04.2022 27.04.2022 05.04.2022 0.38 Quarter
#CVX
27.04.2022 19.05.2022 10.06.2022 18.05.2022 1.42 Quarter
#DIS
04.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY
04.05.2022 01.06.2022 17.06.2022 31.05.2022 0.22 Quarter
#F
07.04.2022 26.04.2022 01.06.2022 25.04.2022 0.10 Quarter
#FCX
22.09.2021 14.04.2022 02.05.2022 13.04.2022 0.15 Quarter
#FDX
11.02.2022 07.03.2022 01.04.2022 04.03.2022 0.75 Quarter
#GE
11.02.2022 08.03.2022 25.04.2022 07.03.2022 0.08 Quarter
#GILD
27.04.2022 15.06.2022 29.06.2022 14.06.2022 0.73 Quarter
#GS
13.04.2022 01.06.2022 29.06.2022 31.05.2022 2.00 Quarter
#HAL
19.05.2022 01.06.2022 22.06.2022 31.05.2022 0.12 Quarter
#HD
19.05.2022 02.06.2022 16.06.2022 01.06.2022 1.90 Quarter
#HON
25.04.2022 13.05.2022 03.06.2022 12.05.2022 0.98 Quarter
#HPQ
19.05.2022 08.06.2022 06.07.2022 07.06.2022 0.25 Quarter
#IBM
26.04.2022 10.05.2022 10.06.2022 09.05.2022 1.65 Quarter
#INTC
13.04.2022 07.05.2022 01.06.2022 05.05.2022 0.365 Quarter
#IP
10.05.2022 27.05.2022 15.06.2022 26.05.2022 0.463 Quarter
#JNJ
19.04.2022 24.05.2022 27.06.2022 23.05.2022 1.13 Quarter
#JPM
15.03.2022 06.04.2022 30.04.2022 05.04.2022 1.00 Quarter
#KO
27.04.2022 15.06.2022 01.07.2022 14.06.2022 0.44 Quarter
#KHC
27.04.2022 27.05.2022 24.06.2022 26.05.2022 0.4 Quarter
#MA
08.02.2022 08.04.2022 09.05.2022 07.04.2022 0.49 Quarter
#MCD
20.01.2022 01.03.2022 15.03.2022 28.02.2022 1.38 Quarter
#MDLZ
18.05.2022 30.06.2022 14.07.2022 29.06.2022 0.35 Quarter
#MGM
02.05.2022 10.06.2022 15.06.2022 09.06.2022 0.002 Quarter
#MMM
10.05.2022 20.05.2022 12.06.2022 19.05.2022 1.49 Quarter
#MO
19.05.2022 15.06.2022 11.07.2022 14.06.2022 0.90 Quarter
#MRK
24.05.2022 15.06.2022 08.07.2022 14.06.2022 0.69 Quarter
#MRVL
01.03.2022 08.03.2022 27.04.2022 07.04.2022 0.06 Quarter
#MS
14.04.2022 29.04.2022 13.05.2022 28.04.2022 0.70 Quarter
#MSFT
14.03.2022 19.05.2022 09.06.2022 18.05.2022 0.62 Quarter
#NKE
05.05.2022 06.06.2022 01.07.2022 03.06.2022 0.305 Quarter
#ORAN
10.05.2022 06.06.2022 24.06.2022 03.06.2022 0.328 Quarter
#ORCL
10.03.2022 08.04.2022 21.04.2022 07.04.2022 0.32 Quarter
#PBR
22.11.2021 18.04.2022 23.05.2022 14.04.2022 1,217 Not assignment
#PEP
03.05.2022 03.06.2022 30.06.2022 02.06.2022 1.15 Quarter
#PFE
28.04.2022 13.05.2022 10.06.2022 12.05.2022 0.40 Quarter
#PG
12.04.2022 22.04.2022 16.05.2022 21.04.2022 0.913 Quarter
#QCOM
01.04.2022 02.06.2022 23.06.2022 01.06.2022 0.75 Quarter
#QQQ
19.01.2021 23.03.2021 30.04.2021 22.03.2021 0.3947 Quarter
#SBUX
15.03.2022 13.05.2022 27.05.2022 12.05.2022 0.49 Quarter
#SPY
24.12.2021 21.03.2022 29.04.2022 18.03.2022 1.366 Quarter
#T
25.03.2022 14.04.2022 02.05.2022 13.04.2022 0.278 Quarter
#TRI
03.05.2022 26.05.2022 25.05.2022 23.03.2022 0.445 Quarter
#TRV
19.04.2022 10.06.2022 30.06.2022 09.06.2022 0.93 Quarter
#UBS
01.02.2022 13.04.2022 14.04.2022 12.04.2022 0.162 Year
#UL
28.04.2022 20.05.2022 16.06.2022 19.05.2022 0.451 Quarter
#UPS
04.05.2022 16.05.2022 02.06.2022 13.05.2022 1.52 Quarter
#V
25.01.2022 11.02.2022 01.03.2022 10.02.2022 0.375 Quarter
#VZ
28.02.2022 08.04.2022 02.05.2022 07.04.2022 0.64 Quarter
#WDC
13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC
24.04.2022 06.05.2022 01.06.2022 05.05.2022 0.25 Quarter
#WMT
17.02.2022 12.08.2022 06.09.2022 11.08.2022 0.56 Quarter
#XOM
27.04.2022 13.05.2022 10.06.2022 12.05.2022 0.88 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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