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
donderdag, 15 oktober 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 nov 2026 |
| ABTAbbott | $ 0,63 | 2,45% | 2,02% | Single source | 16 nov 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 | — |
vrijdag, 16 oktober 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 nov 2026 |
| HRZNHorizon Technology Finance Corporation | $ 0,09 | 23,95% | 19,72% | Announced | 16 nov 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 |
maandag, 19 oktober 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 nov 2026 |
| WDFCWD-40 Co | $ 1,02 | 2,00% | 1,65% | Announced | 30 okt 2026 |
dinsdag, 20 oktober 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.
Hier opzeggen · EU-consumenten: 14 dagen bedenktijd bij aankoop.