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
čtvrtek, 15 října 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 lis 2026 |
| ABTAbbott | 0,63 $ | 2,45 % | 2,02 % | Single source | 16 lis 2026 |
| CHCOCity Holding Company | 1,00 $ | 2,86 % | 2,35 % | Single source | 30 říj 2026 |
| CSWCCapital Southwest Corporation | 0,1934 $ | 9,91 % | 8,16 % | Single source | 30 říj 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 říj 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 říj 2026 |
| MAAMid-America Apartment REIT | 1,53 $ | 5,29 % | 4,36 % | Single source | 30 říj 2026 |
| OCCIOFS Credit Company, Inc. | 0,05 $ | 30,30 % | 24,95 % | Single source | 30 říj 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 | — |
pátek, 16 října 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 lis 2026 |
| HRZNHorizon Technology Finance Corporation | 0,09 $ | 23,95 % | 19,72 % | Announced | 16 lis 2026 |
| MGRCMcGrath RentCorp | 0,495 $ | 1,77 % | 1,46 % | Announced | 30 říj 2026 |
| OXLCOxford Lane Capital Corp. | 0,20 $ | 29,20 % | 24,04 % | Announced | 30 říj 2026 |
| OXSQOxford Square Capital Corp. | 0,035 $ | 31,34 % | 25,81 % | Announced | 30 říj 2026 |
pondělí, 19 října 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 lis 2026 |
| WDFCWD-40 Co | 1,02 $ | 2,00 % | 1,65 % | Announced | 30 říj 2026 |
úterý, 20 října 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 říj 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.
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