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Dividend calculator

Dividend calculator

The section will be helpful for those who trade Share CFDs. The page contains the list of dividends and information on the closest pay date on every NYSE trading account.

Trading the CFD, one should keep the dividend adjustment in mind.

The amount of dividend adjustment is added to the account balance in case a buy trade remains open on the ex-dividend date.

The amount of dividend adjustment is deducted from the account balance if there is an open sell trade on the ex-dividend date.

The table below contains the next dividends payable dates for every trading instrument of the NYSE group.

Example:

If on the ex-date of the dividend A per share #B, there is an open 2 lots buy position in the account, the amount of dividend will be calculated by the formula: 2 lots x 100 shares x A.

If there are several open positions of the share #B, the sum of all positions is taken as A value. When balance of all deals is negative (the sum of deals has SELL-slant), the dividend has a negative value.

Dividend correction calculation example:

Committee of directors of Microsoft company(MSFT) declares redeem of quarterly dividend in amount of $0.130 for stock on 10th of June:

* Ex-Date - 18.08.2009;
* Record Date - 20.08.2009;
* Pay Date - 10.09.2009.

Dividend's amount for the deal with the volume of 1 lot will make 100 x 0.130 = 13 USD.
Having a Sell position with the volume of 1 lot (100 stocks) on April 18, 13 USD will be discarded. Having position for buying with lume of 1 lot - 13 USD will be added. Charges will take place in the day of registry hold.

Dividend calculator


Symbol Volume(lots) Quantity Dividend Ex-Date
Symbol
Volume(lots)
Quantity
Dividend
Ex-Date

Calculate

Ticker Declared Date Record Date Pay Date Ex-Date Amount Period
#AAPL 27.07.2021 09.08.2021 12.08.2021 06.08.2021 0.22 Quarter
#AIG 05.08.2021 16.09.2021 30.09.2021 15.09.2021 0.32 Quarter
#AXP 06.05.2021 02.07.2021 10.08.2021 01.07.2021 0.43 Quarter
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.005 Quarter
#BAC 22.04.2021 04.06.2021 25.06.2021 03.06.2021 0.18 Quarter
#BK 15.07.2021 27.07.2021 09.08.2021 26.07.2021 0.34 Quarter
#BHP 08.09.2021 03.09.2021 21.09.2021 02.09.2021 4 6 months
#C 22.07.2021 02.08.2021 27.08.2021 30.07.2021 0.51 Quarter
#CAT 09.06.2021 20.07.2021 20.08.2021 19.07.2021 1.11 Quarter
#CHL 14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA 14.07.2021 06.10.2021 27.10.2021 05.10.2021 0.25 Quarter
#CSCO 26.05.2021 06.07.2021 28.07.2021 02.07.2021 0.37 Quarter
#CVX 28.07.2021 19.08.2021 10.09.2021 18.08.2021 1.34 Quarter
#DIS 04.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY 09.08.2021 01.09.2021 17.09.2021 31.08.2021 0.18 Quarter
#F 08.01.2020 30.01.2020 02.03.2020 29.01.2020 0.15 Quarter
#FCX 23.06.2021 15.07.2021 02.08.2021 14.07.2021 0.075 Quarter
#FDX 13.08.2021 03.09.2021 01.10.2021 02.09.2021 0.75 Quarter
#GE 19.06.2021 28.06.2021 26.07.2021 25.06.2021 0.01 Quarter
#GILD 26.07.2021 15.09.2021 29.09.2021 14.09.2021 0.71 Quarter
#GS 12.07.2021 01.09.2021 29.09.2021 31.08.2021 2.00 Quarter
#HAL 19.08.2021 01.09.2021 22.09.2021 31.08.2021 0.0450 Quarter
#HD 19.08.2021 02.09.2021 16.09.2021 01.09.2021 1.65 Quarter
#HON 30.07.2021 13.08.2021 03.09.2021 12.08.2021 0.93 Quarter
#HPQ 23.06.2021 08.09.2021 06.10.2021 07.09.2021 0.194 Quarter
#IBM 27.07.2021 10.08.2021 10.09.2021 09.08.2021 1.64 Quarter
#INTC 14.07.2021 07.08.2021 01.09.2021 05.08.2021 0.3475 Quarter
#IP 13.07.2021 16.08.2021 15.09.2021 13.08.2021 0.512 Quarter
#JNJ 19.07.2021 24.08.2021 07.09.2021 23.08.2021 1.06 Quarter
#JPM 17.05.2021 16.07.2021 31.07.2021 02.07.2021 0.9 Quarter
#KO 14.07.2021 15.09.2021 01.10.2021 14.09.2021 0.42 Quarter
#KHC 04.08.2021 01.09.2021 24.09.2021 31.08.2021 0.4 Quarter
#MA 21.06.2021 09.07.2021 09.08.2021 08.07.2021 0.44 Quarter
#MCD 22.07.2021 01.09.2021 15.09.2021 31.08.2021 1.29 Quarter
#MDLZ 27.07.2021 30.09.2021 14.10.2021 29.09.2021 0.35 Quarter
#MGM 04.08.2021 10.09.2021 15.09.2021 09.09.2021 0.002 Quarter
#MMM 13.08.2021 23.08.2021 12.09.2021 20.08.2021 1.48 Quarter
#MO 26.08.2021 15.09.2021 12.10.2021 14.09.2021 0.90 Quarter
#MRK 27.07.2021 15.09.2021 07.10.2021 14.09.2021 0.65 Quarter
#MRVL 02.06.2021 09.07.2021 28.07.2021 08.07.2021 0.06 Quarter
#MS 15.07.2021 30.07.2021 13.08.2021 27.07.2021 0.70 Quarter
#MSFT 16.06.2021 19.08.2021 09.09.2021 18.08.2021 0.56 Quarter
#NKE 05.08.2021 30.08.2021 01.10.2021 27.08.2021 0.275 Quarter
#ORAN 05.05.2021 14.06.2021 02.07.2021 11.06.2021 0.49 Quarter
#ORCL 13.09.2021 12.10.2021 26.10.2021 08.10.2021 0.32 Quarter
#PBR 06.08.2021 18.08.2021 01.09.2021 17.08.2021 0.616 Not assignment
#PEP 15.07.2021 03.09.2021 30.09.2021 02.09.2021 1.075 Quarter
#PFE 24.06.2021 30.07.2021 07.09.2021 29.07.2021 0.39 Quarter
#PG 13.07.2021 23.07.2021 16.08.2021 22.07.2021 0.87 Quarter
#QCOM 07.07.2021 02.09.2021 23.09.2021 01.09.2021 0.68 Quarter
#QQQ 19.01.2021 23.03.2021 30.04.2021 22.03.2021 0.3947 Quarter
#SBUX 23.06.2021 12.08.2021 27.08.2021 11.08.2021 0.45 Quarter
#SPY 22.01.2020 21.06.2021 30.07.2021 18.06.2021 1.376 Quarter
#T 25.06.2021 09.07.2021 02.08.2021 08.07.2021 0.52 Quarter
#TRI 21.07.2021 19.08.2021 15.09.2021 18.08.2021 0.729 Quarter
#TRV 19.07.2021 10.09.2021 30.09.2021 09.09.2021 0.88 Quarter
#UBS 26.01.2021 14.04.2021 15.04.2021 13.04.2021 0.12 Year
#UL 23.04.2021 06.08.2021 08.09.2021 05.08.2021 0.495 Quarter
#UPS 05.08.2021 23.08.2021 09.09.2021 20.08.2021 1.02 Quarter
#V 27.07.2021 13.08.2021 01.09.2021 12.08.2021 0.32 Quarter
#VZ 02.09.2021 08.10.2021 01.10.2021 07.10.2021 0.64 Quarter
#WDC 13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC 27.04.2021 27.07.2021 01.09.2021 05.08.2021 0.20 Quarter
#WMT 18.02.2021 13.08.2021 07.09.2021 12.08.2021 0.55 Quarter
#XOM 28.07.2021 13.08.2021 10.09.2021 12.08.2021 0.87 Quarter
Ticker
#AAPL
Declared Date Record Date
27.07.2021 09.08.2021
Pay Date Ex-Date
12.08.2021 06.08.2021
Amount Period
0.22 Quarter
#AIG
Declared Date Record Date
05.08.2021 16.09.2021
Pay Date Ex-Date
30.09.2021 15.09.2021
Amount Period
0.32 Quarter
#AXP
Declared Date Record Date
06.05.2021 02.07.2021
Pay Date Ex-Date
10.08.2021 01.07.2021
Amount Period
0.43 Quarter
#BA
Declared Date Record Date
16.12.2019 14.02.2020
Pay Date Ex-Date
06.03.2020 13.02.2020
Amount Period
2.005 Quarter
#BAC
Declared Date Record Date
22.04.2021 04.06.2021
Pay Date Ex-Date
25.06.2021 03.06.2021
Amount Period
0.18 Quarter
#BK
Declared Date Record Date
15.07.2021 27.07.2021
Pay Date Ex-Date
09.08.2021 26.07.2021
Amount Period
0.34 Quarter
#BHP
Declared Date Record Date
08.09.2021 03.09.2021
Pay Date Ex-Date
21.09.2021 02.09.2021
Amount Period
4 6 months
#C
Declared Date Record Date
22.07.2021 02.08.2021
Pay Date Ex-Date
27.08.2021 30.07.2021
Amount Period
0.51 Quarter
#CAT
Declared Date Record Date
09.06.2021 20.07.2021
Pay Date Ex-Date
20.08.2021 19.07.2021
Amount Period
1.11 Quarter
#CHL
Declared Date Record Date
14.08.2019 27.08.2020
Pay Date Ex-Date
09.10.2020 26.08.2020
Amount Period
0.9871 Quarter
#CMCSA
Declared Date Record Date
14.07.2021 06.10.2021
Pay Date Ex-Date
27.10.2021 05.10.2021
Amount Period
0.25 Quarter
#CSCO
Declared Date Record Date
26.05.2021 06.07.2021
Pay Date Ex-Date
28.07.2021 02.07.2021
Amount Period
0.37 Quarter
#CVX
Declared Date Record Date
28.07.2021 19.08.2021
Pay Date Ex-Date
10.09.2021 18.08.2021
Amount Period
1.34 Quarter
#DIS
Declared Date Record Date
04.12.2019 16.12.2019
Pay Date Ex-Date
16.01.2020 13.12.2019
Amount Period
0.88 6 months
#EBAY
Declared Date Record Date
09.08.2021 01.09.2021
Pay Date Ex-Date
17.09.2021 31.08.2021
Amount Period
0.18 Quarter
#F
Declared Date Record Date
08.01.2020 30.01.2020
Pay Date Ex-Date
02.03.2020 29.01.2020
Amount Period
0.15 Quarter
#FCX
Declared Date Record Date
23.06.2021 15.07.2021
Pay Date Ex-Date
02.08.2021 14.07.2021
Amount Period
0.075 Quarter
#FDX
Declared Date Record Date
13.08.2021 03.09.2021
Pay Date Ex-Date
01.10.2021 02.09.2021
Amount Period
0.75 Quarter
#GE
Declared Date Record Date
19.06.2021 28.06.2021
Pay Date Ex-Date
26.07.2021 25.06.2021
Amount Period
0.01 Quarter
#GILD
Declared Date Record Date
26.07.2021 15.09.2021
Pay Date Ex-Date
29.09.2021 14.09.2021
Amount Period
0.71 Quarter
#GS
Declared Date Record Date
12.07.2021 01.09.2021
Pay Date Ex-Date
29.09.2021 31.08.2021
Amount Period
2.00 Quarter
#HAL
Declared Date Record Date
19.08.2021 01.09.2021
Pay Date Ex-Date
22.09.2021 31.08.2021
Amount Period
0.0450 Quarter
#HD
Declared Date Record Date
19.08.2021 02.09.2021
Pay Date Ex-Date
16.09.2021 01.09.2021
Amount Period
1.65 Quarter
#HON
Declared Date Record Date
30.07.2021 13.08.2021
Pay Date Ex-Date
03.09.2021 12.08.2021
Amount Period
0.93 Quarter
#HPQ
Declared Date Record Date
23.06.2021 08.09.2021
Pay Date Ex-Date
06.10.2021 07.09.2021
Amount Period
0.194 Quarter
#IBM
Declared Date Record Date
27.07.2021 10.08.2021
Pay Date Ex-Date
10.09.2021 09.08.2021
Amount Period
1.64 Quarter
#INTC
Declared Date Record Date
14.07.2021 07.08.2021
Pay Date Ex-Date
01.09.2021 05.08.2021
Amount Period
0.3475 Quarter
#IP
Declared Date Record Date
13.07.2021 16.08.2021
Pay Date Ex-Date
15.09.2021 13.08.2021
Amount Period
0.512 Quarter
#JNJ
Declared Date Record Date
19.07.2021 24.08.2021
Pay Date Ex-Date
07.09.2021 23.08.2021
Amount Period
1.06 Quarter
#JPM
Declared Date Record Date
17.05.2021 16.07.2021
Pay Date Ex-Date
31.07.2021 02.07.2021
Amount Period
0.9 Quarter
#KO
Declared Date Record Date
14.07.2021 15.09.2021
Pay Date Ex-Date
01.10.2021 14.09.2021
Amount Period
0.42 Quarter
#KHC
Declared Date Record Date
04.08.2021 01.09.2021
Pay Date Ex-Date
24.09.2021 31.08.2021
Amount Period
0.4 Quarter
#MA
Declared Date Record Date
21.06.2021 09.07.2021
Pay Date Ex-Date
09.08.2021 08.07.2021
Amount Period
0.44 Quarter
#MCD
Declared Date Record Date
22.07.2021 01.09.2021
Pay Date Ex-Date
15.09.2021 31.08.2021
Amount Period
1.29 Quarter
#MDLZ
Declared Date Record Date
27.07.2021 30.09.2021
Pay Date Ex-Date
14.10.2021 29.09.2021
Amount Period
0.35 Quarter
#MGM
Declared Date Record Date
04.08.2021 10.09.2021
Pay Date Ex-Date
15.09.2021 09.09.2021
Amount Period
0.002 Quarter
#MMM
Declared Date Record Date
13.08.2021 23.08.2021
Pay Date Ex-Date
12.09.2021 20.08.2021
Amount Period
1.48 Quarter
#MO
Declared Date Record Date
26.08.2021 15.09.2021
Pay Date Ex-Date
12.10.2021 14.09.2021
Amount Period
0.90 Quarter
#MRK
Declared Date Record Date
27.07.2021 15.09.2021
Pay Date Ex-Date
07.10.2021 14.09.2021
Amount Period
0.65 Quarter
#MRVL
Declared Date Record Date
02.06.2021 09.07.2021
Pay Date Ex-Date
28.07.2021 08.07.2021
Amount Period
0.06 Quarter
#MS
Declared Date Record Date
15.07.2021 30.07.2021
Pay Date Ex-Date
13.08.2021 27.07.2021
Amount Period
0.70 Quarter
#MSFT
Declared Date Record Date
16.06.2021 19.08.2021
Pay Date Ex-Date
09.09.2021 18.08.2021
Amount Period
0.56 Quarter
#NKE
Declared Date Record Date
05.08.2021 30.08.2021
Pay Date Ex-Date
01.10.2021 27.08.2021
Amount Period
0.275 Quarter
#ORAN
Declared Date Record Date
05.05.2021 14.06.2021
Pay Date Ex-Date
02.07.2021 11.06.2021
Amount Period
0.49 Quarter
#ORCL
Declared Date Record Date
13.09.2021 12.10.2021
Pay Date Ex-Date
26.10.2021 08.10.2021
Amount Period
0.32 Quarter
#PBR
Declared Date Record Date
06.08.2021 18.08.2021
Pay Date Ex-Date
01.09.2021 17.08.2021
Amount Period
0.616 Not assignment
#PEP
Declared Date Record Date
15.07.2021 03.09.2021
Pay Date Ex-Date
30.09.2021 02.09.2021
Amount Period
1.075 Quarter
#PFE
Declared Date Record Date
24.06.2021 30.07.2021
Pay Date Ex-Date
07.09.2021 29.07.2021
Amount Period
0.39 Quarter
#PG
Declared Date Record Date
13.07.2021 23.07.2021
Pay Date Ex-Date
16.08.2021 22.07.2021
Amount Period
0.87 Quarter
#QCOM
Declared Date Record Date
07.07.2021 02.09.2021
Pay Date Ex-Date
23.09.2021 01.09.2021
Amount Period
0.68 Quarter
#QQQ
Declared Date Record Date
19.01.2021 23.03.2021
Pay Date Ex-Date
30.04.2021 22.03.2021
Amount Period
0.3947 Quarter
#SBUX
Declared Date Record Date
23.06.2021 12.08.2021
Pay Date Ex-Date
27.08.2021 11.08.2021
Amount Period
0.45 Quarter
#SPY
Declared Date Record Date
22.01.2020 21.06.2021
Pay Date Ex-Date
30.07.2021 18.06.2021
Amount Period
1.376 Quarter
#T
Declared Date Record Date
25.06.2021 09.07.2021
Pay Date Ex-Date
02.08.2021 08.07.2021
Amount Period
0.52 Quarter
#TRI
Declared Date Record Date
21.07.2021 19.08.2021
Pay Date Ex-Date
15.09.2021 18.08.2021
Amount Period
0.729 Quarter
#TRV
Declared Date Record Date
19.07.2021 10.09.2021
Pay Date Ex-Date
30.09.2021 09.09.2021
Amount Period
0.88 Quarter
#UBS
Declared Date Record Date
26.01.2021 14.04.2021
Pay Date Ex-Date
15.04.2021 13.04.2021
Amount Period
0.12 Year
#UL
Declared Date Record Date
23.04.2021 06.08.2021
Pay Date Ex-Date
08.09.2021 05.08.2021
Amount Period
0.495 Quarter
#UPS
Declared Date Record Date
05.08.2021 23.08.2021
Pay Date Ex-Date
09.09.2021 20.08.2021
Amount Period
1.02 Quarter
#V
Declared Date Record Date
27.07.2021 13.08.2021
Pay Date Ex-Date
01.09.2021 12.08.2021
Amount Period
0.32 Quarter
#VZ
Declared Date Record Date
02.09.2021 08.10.2021
Pay Date Ex-Date
01.10.2021 07.10.2021
Amount Period
0.64 Quarter
#WDC
Declared Date Record Date
13.02.2020 03.04.2020
Pay Date Ex-Date
17.04.2020 02.04.2020
Amount Period
0.50 Quarter
#WFC
Declared Date Record Date
27.04.2021 27.07.2021
Pay Date Ex-Date
01.09.2021 05.08.2021
Amount Period
0.20 Quarter
#WMT
Declared Date Record Date
18.02.2021 13.08.2021
Pay Date Ex-Date
07.09.2021 12.08.2021
Amount Period
0.55 Quarter
#XOM
Declared Date Record Date
28.07.2021 13.08.2021
Pay Date Ex-Date
10.09.2021 12.08.2021
Amount Period
0.87 Quarter

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