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
Huwebes, 15 Oktubre 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 Nob 2026 |
| ABTAbbott | $0.63 | 2.45% | 2.02% | Single source | 16 Nob 2026 |
| CHCOCity Holding Company | $1.00 | 2.86% | 2.35% | Single source | 30 Okt 2026 |
| CSWCCapital Southwest Corporation | $0.1934 | 9.91% | 8.16% | Single source | 30 Okt 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 Okt 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 Okt 2026 |
| MAAMid-America Apartment REIT | $1.53 | 5.29% | 4.36% | Single source | 30 Okt 2026 |
| OCCIOFS Credit Company, Inc. | $0.05 | 30.30% | 24.95% | Single source | 30 Okt 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 | — |
Biyernes, 16 Oktubre 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 Nob 2026 |
| HRZNHorizon Technology Finance Corporation | $0.09 | 23.95% | 19.72% | Announced | 16 Nob 2026 |
| MGRCMcGrath RentCorp | $0.495 | 1.77% | 1.46% | Announced | 30 Okt 2026 |
| OXLCOxford Lane Capital Corp. | $0.20 | 29.20% | 24.04% | Announced | 30 Okt 2026 |
| OXSQOxford Square Capital Corp. | $0.035 | 31.34% | 25.81% | Announced | 30 Okt 2026 |
Lunes, 19 Oktubre 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 Nob 2026 |
| WDFCWD-40 Co | $1.02 | 2.00% | 1.65% | Announced | 30 Okt 2026 |
Martes, 20 Oktubre 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 Okt 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.
Mag-withdraw mula sa kontrato dito · Mga konsyumer sa EU: 14 araw para bumalik sa isang pagbili.