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