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Ex-dividend date 16.10.2026: 59 announced payments. Companies, dividend amounts, yields and payment dates for this day.
Announced dividends 59
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Acuity Brand… US:AYI | 0.2 USD | 308.7600 USD | 0.1/0.2 % | 02.11.2026 |
| Angel Oak Fi… US:FINS | 0.115 USD | 11.9600 USD | 1.0/9.6 % | 30.10.2026 |
| Avi Ltd ADR US:AVSFY | 0.940061 USD | 25.0000 USD | 3.8/3.0 % | 09.11.2026 |
| Cion Investm… US:CION | 0.1 USD | 7.0000 USD | 1.4/18.0 % | 30.10.2026 |
| Coats Group… US:CGGGF | 0.0105 USD | 1.0600 USD | 1.0/2.1 % | 12.11.2026 |
| Cracker Barr… US:CBRL | 0.25 USD | 55.7600 USD | 0.4/1.8 % | 12.11.2026 |
| DeFi Develop… US:CHAD | 0.00516 USD | 9.1000 USD | 0.1/1.0 % | 19.10.2026 |
| Diageo PLC A… US:DGEAF | 0.3 USD | 22.2620 USD | 1.3/0.9 % | 03.12.2026 |
| Diageo PLC A… US:DEO | 1.2 USD | 84.7500 USD | 1.4/0.9 % | 03.12.2026 |
| Dillard's, I… US:DDT | 0.4688 USD | 26.3800 USD | 1.8/5.3 % | 02.11.2026 |
| Dime Commerc… US:DCOM | 0.25 USD | 39.8800 USD | 0.6/1.9 % | 23.10.2026 |
| Discovery Li… US:DCYHF | 2.73 ZAR | 15.5250 USD | 1.1/0.4 % | 19.10.2026 |
| Discovery Lt… US:DCYHY | 0.508648 USD | 27.1500 USD | 1.9/0.7 % | 09.11.2026 |
| EOG RESOURCE… US:EOG | 1.02 USD | 141.3800 USD | 0.7/2.2 % | 30.10.2026 |
| Gabelli Glob… US:GLU | 0.11 USD | 17.4500 USD | 0.6/6.2 % | 23.10.2026 |
| Gabelli Mult… US:GGT | 0.07 USD | 3.9800 USD | 1.8/18.6 % | 23.10.2026 |
| GAMCO Natura… US:GNT | 0.06 USD | 8.4900 USD | 0.7/6.9 % | 23.10.2026 |
| Global Water… US:GWRS | 0.02533 USD | 8.1300 USD | 0.3/3.7 % | 30.10.2026 |
| Hays PLC ADR US:HAYPY | 0.038741 USD | 4.5000 USD | 0.9/0.4 % | 16.12.2026 |
| Horizon Tech… US:HRZN | 0.09 USD | 4.6200 USD | 1.9/21.6 % | 16.11.2026 |
| Howden Joine… US:HWDJF | 0.051 GBP | 10.3250 USD | 0.7/2.2 % | 20.11.2026 |
| Howden Joine… US:HWDJY | 0.2744 USD | 40.0235 USD | 0.7/2.3 % | 10.12.2026 |
| Immersion Co… US:IMMR | 0.075 USD | 7.3900 USD | 1.0/3.7 % | 30.10.2026 |
| ITV plc US:ITVPF | 0.017 GBP | 0.9345 USD | 2.4/4.7 % | 24.11.2026 |
| ITV PLC ADR US:ITVPY | 0.228667 USD | 8.8700 USD | 2.6/5.0 % | 14.12.2026 |
| Janus Living… US:JAN | 0.0475 USD | 29.0500 USD | 0.2/1.0 % | 28.10.2026 |
| McGrath Rent… US:MGRC | 0.495 USD | 117.5600 USD | 0.4/1.7 % | 30.10.2026 |
| METHODE ELEC… US:MEI | 0.05 USD | 15.7400 USD | 0.3/1.0 % | 30.10.2026 |
| North Dallas… US:NODB | 0.1 USD | 67.0000 USD | 0.1/0.4 % | 23.10.2026 |
| OXFORD INDUS… US:OXM | 0.7 USD | 24.9300 USD | 2.8/8.4 % | 30.10.2026 |
| Oxford Lane… US:OXLCM | 0.171875 USD | 25.0063 USD | 0.7/4.4 % | 30.10.2026 |
| Oxford Lane… US:OXLCO | 0.125 USD | 23.5000 USD | 0.5/6.4 % | 30.10.2026 |
| Oxford Lane… US:OXLC | 0.2 USD | 8.9100 USD | 2.2/40.4 % | 30.10.2026 |
| Oxford Lane… US:OXLCN | 0.148438 USD | 24.3799 USD | 0.6/7.3 % | 30.10.2026 |
| Oxford Squar… US:OXSQ | 0.035 USD | 1.2800 USD | 2.7/32.8 % | 30.10.2026 |
| Pathfinder B… US:PBHC | 0.1 USD | 17.4300 USD | 0.6/2.3 % | 06.11.2026 |
| Pearl Diver… US:PDPA | 0.1667 USD | 24.9600 USD | 0.7/6.7 % | 30.10.2026 |
| Pearl Diver… US:PDCC | 0.13 USD | 8.3791 USD | 1.6/22.0 % | 30.10.2026 |
| Persimmon Pl… US:PSMMY | 0.53436 USD | 32.8800 USD | 1.6/3.3 % | 27.11.2026 |
| Persimmon PL… US:PSMMF | 0.2 GBP | 15.2400 USD | 1.7/3.5 % | 06.11.2026 |
| Primary Heal… US:PHPRF | 0.01825 GBP | 1.2200 USD | 2.0/5.9 % | 20.11.2026 |
| Principal Re… US:PGZ | 0.105 USD | 9.1200 USD | 1.2/11.5 % | 30.10.2026 |
| Quaker Chemi… US:KWR | 0.53 USD | 160.7300 USD | 0.3/0.9 % | 30.10.2026 |
| RCL Foods Li… US:RCLFF | 0.25 ZAR | 0.3650 USD | 4.1/2.5 % | 19.10.2026 |
| RGC RESOURCE… US:RGCO | 0.2175 USD | 21.8000 USD | 1.0/3.9 % | 02.11.2026 |
| RiverNorth M… US:RMMZ | 0.0891 USD | 13.2700 USD | 0.7/6.8 % | 30.10.2026 |
| RiverNorth M… US:RMM | 0.0847 USD | 12.7800 USD | 0.7/6.7 % | 30.10.2026 |
| Smiths Group… US:SMGKF | 0.335 GBP | 37.6320 USD | 1.2/0.5 % | 23.11.2026 |
| Smiths Group… US:SMGZY | 0.446421 USD | 37.6100 USD | 1.2/0.5 % | 01.12.2026 |
| Spirax-Sarco… US:SPXSY | 0.33642 USD | 48.8163 USD | 0.7/1.7 % | 03.12.2026 |
| Spirax-Sarco… US:SPXSF | 0.504 GBP | 94.7500 USD | 0.7/1.7 % | 13.11.2026 |
| Strive, Inc. US:SATA | 0.0516 USD | 100.0100 USD | 0.1/11.4 % | 19.10.2026 |
| TD SYNNEX CO… US:SNX | 0.48 USD | 278.3700 USD | 0.2/0.5 % | 30.10.2026 |
| Telenor ASA US:TELNY | 0.501087 USD | 13.3800 USD | 3.7/4.0 % | 03.11.2026 |
| Telenor ASA US:TELNF | 4.7 NOK | 13.1300 USD | 3.7/4.0 % | 27.10.2026 |
| Vecima Netwo… US:VNWTF | 0.055 CAD | 9.6900 USD | 0.4/0.8 % | 09.11.2026 |
| Watsco Inc US:WSO | 3.3 USD | 297.4700 USD | 1.1/3.2 % | 30.10.2026 |
| Williams-Son… US:WSM | 0.76 USD | 232.3000 USD | 0.3/0.9 % | 20.11.2026 |
| RiverNorth F… US:RFMZ | 0.0804 USD | 11.8100 USD | 0.7/6.9 % | 30.10.2026 |
Forecast 30
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| 2020 Bulkers… US:TTBKF | 0.1 USD | 0.7000 USD | 14.3/98.6 % | 23.10.2026 |
| Armanino Foo… US:AMNF | 0.05 USD | 12.0200 USD | 0.4/0.8 % | 30.10.2026 |
| Citizens Fin… US:CIWV | 0.3 USD | 49.6000 USD | 0.6/1.7 % | 28.10.2026 |
| Compania Cer… US:CCU | 0.163466 USD | 10.5900 USD | 1.5/1.5 % | 10.11.2026 |
| Diageo plc LSE:DGED | 0.8 USD | 85.0200 USD | 0.9/3.9 % | — |
| IBRHF US:IBRHF | 0.0838 USD | 4.5732 USD | 1.8/7.5 % | 27.10.2026 |
| Luxfer Holdi… US:LXFR | 0.13 USD | 17.2700 USD | 0.8/2.3 % | 04.11.2026 |
| Mainstreet E… US:MEQYF | 0.08 CAD | 117.4200 USD | 0.0/0.1 % | 30.10.2026 |
| 华丰动力股份有限公司Power HF Co Ltd SHG:605100 | 0.1 CNY | 35.8300 CNY | 0.3/— % | — |
| Tata Consult… BSE:TCS | 12 INR | 2 079.3000 INR | 0.6/5.3 % | — |
| WD-40 Compan… US:WDFC | 1.02 USD | 203.0200 USD | 0.5/2.0 % | 30.10.2026 |
| Arrow ETF Tr… US:GYLD | 0.0906 USD | 13.3200 USD | 0.7/6.2 % | 21.10.2026 |
| Bluerock Pri… US:BPRE | 0.1371 USD | 12.6900 USD | 1.1/8.9 % | 30.10.2026 |
| F/m High Yie… US:ZTOP | 0.253371 USD | 49.8450 USD | 0.5/6.4 % | 19.10.2026 |
| F/m Ultrasho… US:RBIL | 0.2455 USD | 49.9894 USD | 0.5/4.1 % | 19.10.2026 |
| iShares Core… US:HDV | 0.055959 USD | 28.0400 USD | 0.2/9.0 % | 21.10.2026 |
| Kurv Enhance… US:LQID | 0.11 USD | 24.8000 USD | 0.4/1.8 % | 19.10.2026 |
| KURV SILVER… US:KSLV | 0.6 USD | 23.7200 USD | 2.5/28.2 % | 19.10.2026 |
| Kurv Yield P… US:AAPY | 0.25 USD | 27.6035 USD | 0.9/9.2 % | 19.10.2026 |
| Kurv Yield P… US:GOOP | 0.45 USD | 35.6213 USD | 1.3/12.9 % | 19.10.2026 |
| NEOS Bitcoin… US:BTCI | 0.7184 USD | 33.9200 USD | 2.1/23.0 % | 19.10.2026 |
| NEOS ETF Tru… US:IYRI | 0.4289 USD | 45.0300 USD | 1.0/9.9 % | 19.10.2026 |
| NEOS Ethereu… US:NEHI | 0.8721 USD | 33.5400 USD | 2.6/28.9 % | 19.10.2026 |
| NEOS Gold Hi… US:IAUI | 0.5011 USD | 48.2100 USD | 1.0/11.6 % | 19.10.2026 |
| Neos Mlp & E… US:MLPI | 0.6276 USD | 51.1700 USD | 1.2/13.0 % | 19.10.2026 |
| NEOS MSCI EA… US:NIHI | 0.4168 USD | 50.9300 USD | 0.8/8.9 % | 19.10.2026 |
| NEOS Nasdaq… US:QQQI | 0.6339 USD | 56.0800 USD | 1.1/13.6 % | 19.10.2026 |
| NEOS Russell… US:IWMI | 0.6075 USD | 49.4800 USD | 1.2/12.3 % | 19.10.2026 |
| Performance… US:STBF | 0.143213 USD | 24.8800 USD | 0.6/4.1 % | 19.10.2026 |
| SHP ETF Trus… US:SPYI | 0.5338 USD | 53.6000 USD | 1.0/9.9 % | 19.10.2026 |
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