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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 28.07.2022
    Record Date 08.08.2022
    Pay Date 11.08.2022
    Ex-Date 05.08.2022
    Amount 0.23
    Period Quarter
  • #ABBV
    Declared Date 23.06.2022
    Record Date 15.07.2022
    Pay Date 15.08.2022
    Ex-Date 14.07.2022
    Amount 1.41
    Period Quarter
  • #AEM
    Declared Date 23.02.2022
    Record Date 01.09.2022
    Pay Date 15.09.2022
    Ex-Date 31.08.2022
    Amount 0.40
    Period Quarter
  • #AIG
    Declared Date 08.08.2022
    Record Date 16.09.2022
    Pay Date 30.09.2022
    Ex-Date 15.09.2022
    Amount 0.32
    Period Quarter
  • #AXP
    Declared Date 04.05.2022
    Record Date 01.07.2022
    Pay Date 10.08.2022
    Ex-Date 30.06.2022
    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 2.055
    Period Quarter
  • #BAC
    Declared Date 20.07.2022
    Record Date 02.09.2022
    Pay Date 30.09.2022
    Ex-Date 01.09.2022
    Amount 0.22
    Period Quarter
  • #BK
    Declared Date 15.07.2022
    Record Date 25.07.2022
    Pay Date 05.08.2022
    Ex-Date 22.07.2022
    Amount 0.37
    Period Quarter
  • #BHP
    Declared Date 18.08.2022
    Record Date 02.09.2022
    Pay Date 22.09.2022
    Ex-Date 01.09.2022
    Amount 3.5
    Period Quarter
  • #C
    Declared Date 21.07.2022
    Record Date 01.08.2022
    Pay Date 26.08.2022
    Ex-Date 29.07.2022
    Amount 0.51
    Period Quarter
  • #CAT
    Declared Date 08.06.2022
    Record Date 20.07.2022
    Pay Date 19.08.2022
    Ex-Date 19.07.2022
    Amount 1.20
    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 14.07.2022
    Record Date 05.10.2022
    Pay Date 26.10.2022
    Ex-Date 04.10.2022
    Amount 0.27
    Period Quarter
  • #CSCO
    Declared Date 23.08.2022
    Record Date 05.10.2022
    Pay Date 26.10.2022
    Ex-Date 04.10.2022
    Amount 0.38
    Period Quarter
  • #CVX
    Declared Date 27.07.2022
    Record Date 19.08.2022
    Pay Date 12.09.2022
    Ex-Date 18.08.2022
    Amount 1.42
    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
  • #EBAY
    Declared Date 03.08.2022
    Record Date 01.09.2022
    Pay Date 16.09.2022
    Ex-Date 31.08.2022
    Amount 0.22
    Period Quarter
  • #F
    Declared Date 27.07.2022
    Record Date 11.08.2022
    Pay Date 01.09.2022
    Ex-Date 10.08.2022
    Amount 0.15
    Period Quarter
  • #FCX
    Declared Date 13.04.2022
    Record Date 15.07.2022
    Pay Date 01.08.2022
    Ex-Date 14.07.2022
    Amount 0.075
    Period Quarter
  • #FDX
    Declared Date 12.08.2022
    Record Date 02.09.2022
    Pay Date 03.10.2022
    Ex-Date 01.09.2022
    Amount 1.15
    Period Quarter
  • #GE
    Declared Date 09.09.2022
    Record Date 27.09.2022
    Pay Date 25.10.2022
    Ex-Date 26.09.2022
    Amount 0.08
    Period Quarter
  • #GILD
    Declared Date 25.07.2022
    Record Date 15.09.2022
    Pay Date 29.09.2022
    Ex-Date 14.09.2022
    Amount 0.73
    Period Quarter
  • #GS
    Declared Date 14.07.2022
    Record Date 01.09.2022
    Pay Date 29.09.2022
    Ex-Date 31.08.2022
    Amount 2.50
    Period Quarter
  • #HAL
    Declared Date 17.08.2022
    Record Date 07.09.2022
    Pay Date 28.09.2022
    Ex-Date 06.09.2022
    Amount 0.12
    Period Quarter
  • #HD
    Declared Date 18.08.2022
    Record Date 01.09.2022
    Pay Date 15.09.2022
    Ex-Date 31.08.2022
    Amount 1.90
    Period Quarter
  • #HON
    Declared Date 29.07.2022
    Record Date 12.08.2022
    Pay Date 02.09.2022
    Ex-Date 11.08.2022
    Amount 0.98
    Period Quarter
  • #HPQ
    Declared Date 21.06.2022
    Record Date 14.09.2022
    Pay Date 05.10.2022
    Ex-Date 13.09.2022
    Amount 0.25
    Period Quarter
  • #IBM
    Declared Date 25.07.2022
    Record Date 10.08.2022
    Pay Date 10.09.2022
    Ex-Date 09.08.2022
    Amount 1.65
    Period Quarter
  • #INTC
    Declared Date 13.07.2022
    Record Date 07.08.2022
    Pay Date 01.09.2022
    Ex-Date 04.08.2022
    Amount 0.365
    Period Quarter
  • #IP
    Declared Date 12.07.2022
    Record Date 15.08.2022
    Pay Date 15.09.2022
    Ex-Date 12.08.2022
    Amount 0.463
    Period Quarter
  • #JNJ
    Declared Date 18.07.2022
    Record Date 23.08.2022
    Pay Date 06.09.2022
    Ex-Date 22.08.2022
    Amount 1.13
    Period Quarter
  • #JPM
    Declared Date 20.09.2022
    Record Date 06.10.2022
    Pay Date 31.10.2022
    Ex-Date 05.10.2022
    Amount 1.00
    Period Quarter
  • #KO
    Declared Date 21.07.2022
    Record Date 16.09.2022
    Pay Date 03.10.2022
    Ex-Date 15.09.2022
    Amount 0.44
    Period Quarter
  • #KHC
    Declared Date 27.07.2022
    Record Date 26.08.2022
    Pay Date 23.09.2022
    Ex-Date 25.08.2022
    Amount 0.4
    Period Quarter
  • #MA
    Declared Date 20.06.2022
    Record Date 08.07.2022
    Pay Date 09.08.2022
    Ex-Date 07.07.2022
    Amount 0.49
    Period Quarter
  • #MCD
    Declared Date 28.07.2022
    Record Date 01.09.2022
    Pay Date 16.09.2022
    Ex-Date 31.08.2022
    Amount 1.38
    Period Quarter
  • #MDLZ
    Declared Date 26.07.2022
    Record Date 30.09.2022
    Pay Date 14.10.2022
    Ex-Date 29.09.2022
    Amount 0.385
    Period Quarter
  • #MGM
    Declared Date 03.08.2022
    Record Date 09.09.2022
    Pay Date 15.09.2022
    Ex-Date 08.09.2022
    Amount 0.0025
    Period Quarter
  • #MMM
    Declared Date 12.08.2022
    Record Date 22.08.2022
    Pay Date 12.09.2022
    Ex-Date 19.08.2022
    Amount 1.49
    Period Quarter
  • #MO
    Declared Date 25.08.2022
    Record Date 15.09.2022
    Pay Date 11.10.2022
    Ex-Date 14.09.2022
    Amount 0.94
    Period Quarter
  • #MRK
    Declared Date 26.07.2022
    Record Date 15.09.2022
    Pay Date 07.10.2022
    Ex-Date 14.09.2022
    Amount 0.69
    Period Quarter
  • #MRVL
    Declared Date 22.09.2022
    Record Date 07.10.2022
    Pay Date 26.10.2022
    Ex-Date 06.10.2022
    Amount 0.06
    Period Quarter
  • #MS
    Declared Date 14.07.2022
    Record Date 29.07.2022
    Pay Date 15.08.2022
    Ex-Date 28.07.2022
    Amount 0.775
    Period Quarter
  • #MSFT
    Declared Date 14.06.2022
    Record Date 18.08.2022
    Pay Date 08.09.2022
    Ex-Date 17.08.2022
    Amount 0.68
    Period Quarter
  • #NKE
    Declared Date 04.08.2022
    Record Date 06.09.2022
    Pay Date 03.10.2022
    Ex-Date 02.09.2022
    Amount 0.305
    Period Quarter
  • #ORAN
    Declared Date 17.05.2022
    Record Date 06.06.2022
    Pay Date 24.06.2022
    Ex-Date 03.06.2022
    Amount 0.427189
    Period Quarter
  • #ORCL
    Declared Date 13.06.2022
    Record Date 12.07.2022
    Pay Date 26.07.2022
    Ex-Date 11.07.2022
    Amount 0.32
    Period Quarter
  • #PBR
    Declared Date 02.08.2022
    Record Date 15.08.2022
    Pay Date 08.09.2022
    Ex-Date 12.08.2022
    Amount 1,2949395
    Period Not assignment
  • #PEP
    Declared Date 21.07.2022
    Record Date 02.09.2022
    Pay Date 30.09.2022
    Ex-Date 01.09.2022
    Amount 1.15
    Period Quarter
  • #PFE
    Declared Date 23.06.2022
    Record Date 29.07.2022
    Pay Date 06.09.2022
    Ex-Date 28.07.2022
    Amount 0.40
    Period Quarter
  • #PG
    Declared Date 12.07.2022
    Record Date 22.07.2022
    Pay Date 15.08.2022
    Ex-Date 21.07.2022
    Amount 0.913
    Period Quarter
  • #QCOM
    Declared Date 06.07.2022
    Record Date 01.09.2022
    Pay Date 22.09.2022
    Ex-Date 31.08.2022
    Amount 0.75
    Period Quarter
  • #QQQ
    Declared Date 16.09.2022
    Record Date 20.09.2022
    Pay Date 23.09.2022
    Ex-Date 19.09.2022
    Amount 0.51856
    Period Quarter
  • #SBUX
    Declared Date 22.06.2022
    Record Date 12.08.2022
    Pay Date 26.08.2022
    Ex-Date 11.08.2022
    Amount 0.49
    Period Quarter
  • #SPY
    Declared Date 24.01.2022
    Record Date 19.09.2022
    Pay Date 31.10.2022
    Ex-Date 16.09.2022
    Amount 1.596
    Period Quarter
  • #T
    Declared Date 28.06.2022
    Record Date 11.07.2022
    Pay Date 01.08.2022
    Ex-Date 08.07.2022
    Amount 0.278
    Period Quarter
  • #TRI
    Declared Date 02.02.2022
    Record Date 18.08.2022
    Pay Date 15.09.2022
    Ex-Date 17.08.2022
    Amount 0.445
    Period Quarter
  • #TRV
    Declared Date 21.07.2022
    Record Date 09.09.2022
    Pay Date 30.09.2022
    Ex-Date 08.09.2022
    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 0.25
    Period Year
  • #UL
    Declared Date 28.04.2022
    Record Date 05.08.2022
    Pay Date 01.09.2022
    Ex-Date 04.08.2022
    Amount 0.4343
    Period Quarter
  • #UPS
    Declared Date 03.08.2022
    Record Date 15.08.2022
    Pay Date 01.09.2022
    Ex-Date 12.08.2022
    Amount 1.52
    Period Quarter
  • #V
    Declared Date 22.07.2022
    Record Date 12.08.2022
    Pay Date 01.09.2022
    Ex-Date 11.08.2022
    Amount 0.375
    Period Quarter
  • #VZ
    Declared Date 06.09.2022
    Record Date 07.10.2022
    Pay Date 01.11.2022
    Ex-Date 06.10.2022
    Amount 0.652
    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 26.07.2022
    Record Date 05.08.2022
    Pay Date 01.09.2022
    Ex-Date 04.08.2022
    Amount 0.30
    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 27.07.2022
    Record Date 12.08.2022
    Pay Date 09.09.2022
    Ex-Date 11.08.2022
    Amount 0.88
    Period Quarter
  • Show more
Ticker Declared Date Record Date Pay Date Ex-Date Amount Period
#AAPL
28.07.2022 08.08.2022 11.08.2022 05.08.2022 0.23 Quarter
#ABBV
23.06.2022 15.07.2022 15.08.2022 14.07.2022 1.41 Quarter
#AEM
23.02.2022 01.09.2022 15.09.2022 31.08.2022 0.40 Quarter
#AIG
08.08.2022 16.09.2022 30.09.2022 15.09.2022 0.32 Quarter
#AXP
04.05.2022 01.07.2022 10.08.2022 30.06.2022 0.52 Quarter
#BA
16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.055 Quarter
#BAC
20.07.2022 02.09.2022 30.09.2022 01.09.2022 0.22 Quarter
#BK
15.07.2022 25.07.2022 05.08.2022 22.07.2022 0.37 Quarter
#BHP
18.08.2022 02.09.2022 22.09.2022 01.09.2022 3.5 Quarter
#C
21.07.2022 01.08.2022 26.08.2022 29.07.2022 0.51 Quarter
#CAT
08.06.2022 20.07.2022 19.08.2022 19.07.2022 1.20 Quarter
#CHL
14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA
14.07.2022 05.10.2022 26.10.2022 04.10.2022 0.27 Quarter
#CSCO
23.08.2022 05.10.2022 26.10.2022 04.10.2022 0.38 Quarter
#CVX
27.07.2022 19.08.2022 12.09.2022 18.08.2022 1.42 Quarter
#DIS
05.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY
03.08.2022 01.09.2022 16.09.2022 31.08.2022 0.22 Quarter
#F
27.07.2022 11.08.2022 01.09.2022 10.08.2022 0.15 Quarter
#FCX
13.04.2022 15.07.2022 01.08.2022 14.07.2022 0.075 Quarter
#FDX
12.08.2022 02.09.2022 03.10.2022 01.09.2022 1.15 Quarter
#GE
09.09.2022 27.09.2022 25.10.2022 26.09.2022 0.08 Quarter
#GILD
25.07.2022 15.09.2022 29.09.2022 14.09.2022 0.73 Quarter
#GS
14.07.2022 01.09.2022 29.09.2022 31.08.2022 2.50 Quarter
#HAL
17.08.2022 07.09.2022 28.09.2022 06.09.2022 0.12 Quarter
#HD
18.08.2022 01.09.2022 15.09.2022 31.08.2022 1.90 Quarter
#HON
29.07.2022 12.08.2022 02.09.2022 11.08.2022 0.98 Quarter
#HPQ
21.06.2022 14.09.2022 05.10.2022 13.09.2022 0.25 Quarter
#IBM
25.07.2022 10.08.2022 10.09.2022 09.08.2022 1.65 Quarter
#INTC
13.07.2022 07.08.2022 01.09.2022 04.08.2022 0.365 Quarter
#IP
12.07.2022 15.08.2022 15.09.2022 12.08.2022 0.463 Quarter
#JNJ
18.07.2022 23.08.2022 06.09.2022 22.08.2022 1.13 Quarter
#JPM
20.09.2022 06.10.2022 31.10.2022 05.10.2022 1.00 Quarter
#KO
21.07.2022 16.09.2022 03.10.2022 15.09.2022 0.44 Quarter
#KHC
27.07.2022 26.08.2022 23.09.2022 25.08.2022 0.4 Quarter
#MA
20.06.2022 08.07.2022 09.08.2022 07.07.2022 0.49 Quarter
#MCD
28.07.2022 01.09.2022 16.09.2022 31.08.2022 1.38 Quarter
#MDLZ
26.07.2022 30.09.2022 14.10.2022 29.09.2022 0.385 Quarter
#MGM
03.08.2022 09.09.2022 15.09.2022 08.09.2022 0.0025 Quarter
#MMM
12.08.2022 22.08.2022 12.09.2022 19.08.2022 1.49 Quarter
#MO
25.08.2022 15.09.2022 11.10.2022 14.09.2022 0.94 Quarter
#MRK
26.07.2022 15.09.2022 07.10.2022 14.09.2022 0.69 Quarter
#MRVL
22.09.2022 07.10.2022 26.10.2022 06.10.2022 0.06 Quarter
#MS
14.07.2022 29.07.2022 15.08.2022 28.07.2022 0.775 Quarter
#MSFT
14.06.2022 18.08.2022 08.09.2022 17.08.2022 0.68 Quarter
#NKE
04.08.2022 06.09.2022 03.10.2022 02.09.2022 0.305 Quarter
#ORAN
17.05.2022 06.06.2022 24.06.2022 03.06.2022 0.427189 Quarter
#ORCL
13.06.2022 12.07.2022 26.07.2022 11.07.2022 0.32 Quarter
#PBR
02.08.2022 15.08.2022 08.09.2022 12.08.2022 1,2949395 Not assignment
#PEP
21.07.2022 02.09.2022 30.09.2022 01.09.2022 1.15 Quarter
#PFE
23.06.2022 29.07.2022 06.09.2022 28.07.2022 0.40 Quarter
#PG
12.07.2022 22.07.2022 15.08.2022 21.07.2022 0.913 Quarter
#QCOM
06.07.2022 01.09.2022 22.09.2022 31.08.2022 0.75 Quarter
#QQQ
16.09.2022 20.09.2022 23.09.2022 19.09.2022 0.51856 Quarter
#SBUX
22.06.2022 12.08.2022 26.08.2022 11.08.2022 0.49 Quarter
#SPY
24.01.2022 19.09.2022 31.10.2022 16.09.2022 1.596 Quarter
#T
28.06.2022 11.07.2022 01.08.2022 08.07.2022 0.278 Quarter
#TRI
02.02.2022 18.08.2022 15.09.2022 17.08.2022 0.445 Quarter
#TRV
21.07.2022 09.09.2022 30.09.2022 08.09.2022 0.93 Quarter
#UBS
01.02.2022 13.04.2022 14.04.2022 12.04.2022 0.25 Year
#UL
28.04.2022 05.08.2022 01.09.2022 04.08.2022 0.4343 Quarter
#UPS
03.08.2022 15.08.2022 01.09.2022 12.08.2022 1.52 Quarter
#V
22.07.2022 12.08.2022 01.09.2022 11.08.2022 0.375 Quarter
#VZ
06.09.2022 07.10.2022 01.11.2022 06.10.2022 0.652 Quarter
#WDC
13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC
26.07.2022 05.08.2022 01.09.2022 04.08.2022 0.30 Quarter
#WMT
17.02.2022 12.08.2022 06.09.2022 11.08.2022 0.56 Quarter
#XOM
27.07.2022 12.08.2022 09.09.2022 11.08.2022 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.

Teraz opúšťate stránku www.instaforex.eu, ktorá patrí spoločnosti INSTANT TRADING EU LTD
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