Ex-dividend calendar
Ex-dividend dates of the next 7 days. To receive a dividend you must own the shares before the ex-date.
21 ex-dividend dates in the next 7 days
четвъртък, 15 октомври 13
| Instrument | Amount per share | Yield (annualised) | Net, CY non-dom (est.) | Status | Payment date |
|---|---|---|---|---|---|
| ABBVAbbVie | 1,73 $ | 2,44% | 2,01% | Single source | 16 ное 2026 |
| ABTAbbott | 0,63 $ | 2,45% | 2,02% | Single source | 16 ное 2026 |
| CHCOCity Holding Company | 1,00 $ | 2,86% | 2,35% | Single source | 30 окт 2026 |
| CSWCCapital Southwest Corporation | 0,1934 $ | 9,91% | 8,16% | Single source | 30 окт 2026 |
| DGEDiageo plc | 0,2266 £ | 2,65% | 2,58% | Single source | — |
| EXSGiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 0,2942 € | 5,04% | — | Single source | 15 окт 2026 |
| HWDNHowden Joinery Group plc | 0,051 £ | 1,32% | 1,29% | Single source | — |
| ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,4172 € | 4,18% | — | Single source | 15 окт 2026 |
| MAAMid-America Apartment REIT | 1,53 $ | 5,29% | 4,36% | Single source | 30 окт 2026 |
| OCCIOFS Credit Company, Inc. | 0,05 $ | 30,30% | 24,95% | Single source | 30 окт 2026 |
| PSNPersimmon plc | 0,20 £ | 6,55% | 6,38% | Single source | — |
| SMINSmiths Group plc | 0,335 £ | 2,46% | 2,40% | Single source | — |
| SPXSpirax Group plc | 0,504 £ | 1,38% | 1,35% | Single source | — |
петък, 16 октомври 5
| Instrument | Amount per share | Yield (annualised) | Net, CY non-dom (est.) | Status | Payment date |
|---|---|---|---|---|---|
| CBRLCracker Barrel Old Country Sto | 0,25 $ | 1,59% | 1,31% | Announced | 12 ное 2026 |
| HRZNHorizon Technology Finance Corporation | 0,09 $ | 23,95% | 19,72% | Announced | 16 ное 2026 |
| MGRCMcGrath RentCorp | 0,495 $ | 1,77% | 1,46% | Announced | 30 окт 2026 |
| OXLCOxford Lane Capital Corp. | 0,20 $ | 29,20% | 24,04% | Announced | 30 окт 2026 |
| OXSQOxford Square Capital Corp. | 0,035 $ | 31,34% | 25,81% | Announced | 30 окт 2026 |
понеделник, 19 октомври 2
| Instrument | Amount per share | Yield (annualised) | Net, CY non-dom (est.) | Status | Payment date |
|---|---|---|---|---|---|
| MDMGMother and child | 38,00 ₽ | 2,80% | 2,31% | Announced | 02 ное 2026 |
| WDFCWD-40 Co | 1,02 $ | 2,00% | 1,65% | Announced | 30 окт 2026 |
вторник, 20 октомври 1
| Instrument | Amount per share | Yield (annualised) | Net, CY non-dom (est.) | Status | Payment date |
|---|---|---|---|---|---|
| RPMRPM International Inc | 0,57 $ | 2,33% | 1,92% | Announced | 30 окт 2026 |
Net = estimated yield after tax for: Cyprus resident, non-domiciled. An estimate, not tax advice. How we estimate tax
Source: consensus of several dividend sources, AI-Stock Invest · as of 2026-10-15 06:07 UTC
How to read the calendar
The ex-dividend date is the first trading day on which shares trade without the right to the next dividend: buy before it to receive the payment. The record date usually follows a business day later, and the payment date is when the cash arrives.
The yield is the payment annualised by its usual frequency and divided by the latest close. A very high figure can mean the market expects a cut — open the instrument's dividend page before relying on it.
- Verified
- At least two independent sources report the same amount for this payment.
- Single source
- Only one source reports this payment so far; it has not been cross-checked yet.
- Announced
- Announced or recommended by the company; the amount and dates may still change before approval, and the ex-dividend date has not passed yet.
- Sources disagree
- Sources report different amounts for this payment. We show the median; treat the figure with caution.
A high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
Оттеглете се от договора тук · За потребители от ЕС: 14 дни за отказ от покупка.