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Ex-dividend date 23.10.2026: 31 announced payments. Companies, dividend amounts, yields and payment dates for this day.
Announced dividends 31
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| BAE Systems… US:BAESF | 0.15 GBP | 25.5720 USD | 0.8/1.2 % | 02.12.2026 |
| Capitec Bank… US:CKHGY | 0.94542 USD | 130.6985 USD | 0.7/1.2 % | 16.11.2026 |
| Concentrix C… US:CNXC | 0.37 USD | 24.9100 USD | 1.5/5.8 % | 03.11.2026 |
| DeFi Develop… US:CHAD | 0.00516 USD | 9.1000 USD | 0.1/1.0 % | 26.10.2026 |
| dormakaba Ho… US:DRRKF | 0.95 CHF | 64.6000 USD | 1.8/— % | 26.10.2026 |
| dormakaba Ho… US:DRMKY | 0.233616 USD | 14.3000 USD | 1.6/— % | 09.11.2026 |
| Dunelm Group… US:DNLMY | 0.376684 USD | 10.2500 USD | 3.7/3.3 % | 07.12.2026 |
| FDM Group (H… US:FDDMF | 0.03 GBP | 1.4300 USD | 2.8/3.7 % | 13.11.2026 |
| Friedman Ind… US:FRD | 0.04 USD | 41.0800 USD | 0.1/0.4 % | 13.11.2026 |
| Games Worksh… US:GWKSY | 0.092956 USD | 26.4300 USD | 0.4/— % | 11.12.2026 |
| Games Worksh… US:GMWKF | 0.7 GBP | 230.1800 USD | 0.4/— % | 27.11.2026 |
| GE HealthCar… US:GEHC | 0.04 USD | 64.2900 USD | 0.1/0.2 % | 13.11.2026 |
| 华泰证券股份有限公司Huatai Securitie… SHG:601688 | 0.18 CNY | 17.8000 CNY | 1.0/3.1 % | — |
| Morgan Advan… US:MCRUF | 0.054 GBP | 3.4000 USD | 2.1/2.6 % | 17.11.2026 |
| nVent Electr… US:NVT | 0.21 USD | 169.5600 USD | 0.1/0.4 % | 06.11.2026 |
| Pentair PLC US:PNR | 0.27 USD | 53.0300 USD | 0.5/1.5 % | 06.11.2026 |
| Putnam Manag… US:PMM | 0.033 USD | 5.6500 USD | 0.6/5.2 % | 30.10.2026 |
| Putnam Maste… US:PIM | 0.022 USD | 2.9900 USD | 0.7/7.4 % | 30.10.2026 |
| Putnam Munic… US:PMO | 0.052 USD | 9.2100 USD | 0.6/4.8 % | 30.10.2026 |
| Putnam Premi… US:PPT | 0.026 USD | 3.2700 USD | 0.8/8.0 % | 30.10.2026 |
| Revvity Inc. US:RVTY | 0.07 USD | 151.5300 USD | 0.0/0.1 % | 13.11.2026 |
| Serica Energ… US:SQZZF | 0.06 GBP | 3.5200 USD | 2.3/3.8 % | 19.11.2026 |
| Signet Jewel… US:SIG | 0.35 USD | 100.5800 USD | 0.3/1.0 % | 20.11.2026 |
| SRH Total Re… US:STEW | 0.2 USD | 17.5700 USD | 1.1/3.4 % | 30.10.2026 |
| Strive, Inc. US:SATA | 0.0516 USD | 100.0100 USD | 0.1/11.4 % | 26.10.2026 |
| Tortoise Ene… US:TYG | 0.475 USD | 38.1100 USD | 1.2/12.5 % | 30.10.2026 |
| TXNM Energy,… US:TXNM | 0.4225 USD | 58.4100 USD | 0.7/2.2 % | 13.11.2026 |
| Western Asse… US:WDI | 0.1485 USD | 11.8500 USD | 1.3/11.3 % | 30.10.2026 |
| Western Asse… US:IGI | 0.071 USD | 15.7200 USD | 0.5/4.5 % | 30.10.2026 |
| Herzfeld Cre… US:HERZ | 0.17 USD | 15.2750 USD | 1.1/11.2 % | 06.11.2026 |
| WESTERN ASSE… US:WIA | 0.052 USD | 7.6500 USD | 0.7/0.7 % | 30.10.2026 |
Forecast 57
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| Aker ASA US:AKAAF | 29 NOK | 154.0000 USD | 2.0/2.0 % | 03.11.2026 |
| Albertsons C… US:ACI | 0.17 USD | 11.7500 USD | 1.4/4.2 % | 06.11.2026 |
| Arrowmark Fi… US:BANX | 0.15 USD | 20.0000 USD | 0.8/9.0 % | 30.10.2026 |
| BAE Systems… US:BAESY | 1.22273 USD | 102.1100 USD | 1.2/1.2 % | 10.12.2026 |
| Bank Rakyat US:BKRKY | 0.590284 USD | 8.4300 USD | 7.0/11.8 % | 26.11.2026 |
| China Railwa… US:CRWOF | 0.0989 HKD | 0.4103 USD | 3.1/3.1 % | 12.11.2026 |
| 重庆川仪自动化股份有限公…Chongqing Chuany… SHG:603100 | 0.21 CNY | 18.2900 CNY | 1.1/2.8 % | — |
| Coca-Cola Co… US:COKE | 0.25 USD | 192.0400 USD | 0.1/0.5 % | 06.11.2026 |
| COSTCO WHOLE… US:COST | 1.47 USD | 920.6500 USD | 0.2/0.6 % | 06.11.2026 |
| DWS Municipa… US:KTF | 0.061 USD | 8.1000 USD | 0.8/7.9 % | 30.10.2026 |
| First Busey… US:BUSE | 0.26 USD | 29.7300 USD | 0.9/3.5 % | 30.10.2026 |
| Franklin Uni… US:FT | 0.0425 USD | 7.0800 USD | 0.6/6.0 % | 30.10.2026 |
| FS Credit Op… US:FSCO | 0.0594 USD | 5.1100 USD | 1.2/12.0 % | 30.10.2026 |
| Home Loan Fi… US:HLFN | 0.275 USD | 47.0000 USD | 0.6/1.2 % | 06.11.2026 |
| Kaiser Alumi… US:KALU | 0.77 USD | 152.0250 USD | 0.5/2.0 % | 13.11.2026 |
| Kinetik Hold… US:KNTK | 0.81 USD | 52.5300 USD | 1.5/4.6 % | 30.10.2026 |
| Lakeland Fin… US:LKFN | 0.52 USD | 59.0700 USD | 0.9/3.5 % | 04.11.2026 |
| Lexinfintech… US:LX | 0.188 USD | 0.6850 USD | 27.4/27.4 % | 02.12.2026 |
| Metso Outote… US:OUKPY | 0.1169 USD | 9.5000 USD | 1.2/1.2 % | 17.11.2026 |
| Monde Nissin… US:MNDDF | 0.24 PHP | 0.1200 USD | 3.2/5.3 % | 19.11.2026 |
| Ohio Valley… US:OVBC | 0.25 USD | 44.6100 USD | 0.6/2.2 % | 09.11.2026 |
| Pentair PLC MI:1PNR | 0.237465 EUR | 46.7000 EUR | 0.5/2.0 % | — |
| Pfizer Inc US:PFE | 0.43 USD | 27.8000 USD | 1.5/6.2 % | 01.12.2026 |
| Procter & Ga… US:PG | 1.0885 USD | 144.9100 USD | 0.8/2.2 % | 16.11.2026 |
| Procter & Ga… MI:1PG | 0.957227 EUR | 127.9400 EUR | 0.7/2.9 % | — |
| Procter & Ga… XETRA:PRG | 0.959948 EUR | 127.5200 EUR | 0.8/3.0 % | — |
| Procter & Ga… LSE:0NOF | 1.0885 USD | 148.4100 USD | 0.7/2.9 % | — |
| Supermarket… US:SUPIF | 0.01545 GBP | 1.1600 USD | 1.8/5.3 % | 20.11.2026 |
| Thor Explora… US:THXPF | 0.0125 CAD | 0.8100 USD | 1.1/2.2 % | 13.11.2026 |
| Thor Explora… LSE:THX | 0.006625 GBP | 0.6250 GBP | 1.1/5.6 % | — |
| Unum Group US:UNM | 0.505 USD | 88.5700 USD | 0.6/1.6 % | 13.11.2026 |
| 2x Avalanche… US:AVAZ | 0.0038 USD | 17.1000 USD | 0.0/0.2 % | 26.10.2026 |
| 2X CARDANO E… US:CRDX | 0.0048 USD | 12.8968 USD | 0.0/0.5 % | 26.10.2026 |
| 2x Chainlink… US:CHNU | 0.0128 USD | 37.1750 USD | 0.0/0.3 % | 26.10.2026 |
| 2x Solana ET… US:SOLT | 0.0536 USD | 75.0800 USD | 0.1/0.5 % | 26.10.2026 |
| 2x Stellar E… US:STLU | 0.0035 USD | 21.2700 USD | 0.0/0.4 % | 26.10.2026 |
| 2x Sui ETF US:SUIL | 0.0016 USD | 12.6700 USD | 0.0/0.1 % | 26.10.2026 |
| 2x XRP ETF US:XRPT | 0.0222 USD | 36.5300 USD | 0.1/0.8 % | 26.10.2026 |
| Cardano ETF US:CRDD | 0.0306 USD | 18.2053 USD | 0.2/0.9 % | 26.10.2026 |
| CHAINLINK ET… US:CHNL | 0.0463 USD | 31.3700 USD | 0.1/0.9 % | 26.10.2026 |
| FS Specialty… US:FSSL | 0.1495 USD | 11.8600 USD | 1.3/10.6 % | 30.10.2026 |
| IDX Dynamic… US:DYFI | 0.084225 USD | 22.1950 USD | 0.4/4.6 % | 26.10.2026 |
| Kurv Technol… US:KQQQ | 0.35 USD | 29.7352 USD | 1.2/15.3 % | 26.10.2026 |
| Kurv U.S. La… US:LCTO | 0.046 USD | 24.7031 USD | 0.2/0.4 % | 26.10.2026 |
| Kurv Yield P… US:NFLP | 0.25 USD | 15.4680 USD | 1.6/20.7 % | 26.10.2026 |
| Neos Long/Sh… US:NLSI | 0.2551 USD | 57.3916 USD | 0.4/3.9 % | 26.10.2026 |
| NEOS Nasdaq-… US:QQQH | 0.419 USD | 55.8550 USD | 0.8/8.8 % | 26.10.2026 |
| NEOS S&P 500… US:SPYH | 0.371 USD | 56.4600 USD | 0.7/6.4 % | 26.10.2026 |
| Solana ETF US:SOLZ | 0.0194 USD | 11.7200 USD | 0.2/2.1 % | 26.10.2026 |
| STELLAR ETF US:STLR | 0.043 USD | 24.5290 USD | 0.2/0.8 % | 26.10.2026 |
| Truth Social… US:TSES | 0.02164 USD | 31.0039 USD | 0.1/1.2 % | 26.10.2026 |
| Truth Social… US:TSIC | 0.06925 USD | 23.3830 USD | 0.3/1.3 % | 26.10.2026 |
| Truth Social… US:TSRS | 0.075572 USD | 24.6149 USD | 0.3/3.0 % | 26.10.2026 |
| Volatility S… US:BITX | 0.0212 USD | 19.9200 USD | 0.1/4.6 % | 26.10.2026 |
| Volatility S… US:ETHU | 0.0209 USD | 29.8100 USD | 0.1/0.9 % | 26.10.2026 |
| XRP ETF US:XRPI | 0.0144 USD | 7.9300 USD | 0.2/2.6 % | 26.10.2026 |
| ZVOL US:ZVOL | 0.485 USD | 7.7800 USD | 6.2/62.3 % | 26.10.2026 |
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