← to the calendar
Ex-dividend date 28.10.2026: 5 announced payments. Companies, dividend amounts, yields and payment dates for this day.
Announced dividends 5
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| CLOROX CO /D… US:CLX | 1.25 USD | 80.4100 USD | 1.6/4.6 % | 13.11.2026 |
| DeFi Develop… US:CHAD | 0.00516 USD | 9.1000 USD | 0.1/1.0 % | 29.10.2026 |
| 力達控股有限公司Lida Holdings Lt… TW:4552 | 0.6 TWD | 15.6500 TWD | 3.8/— % | — |
| Prospect Cap… US:PSEC | 0.035 USD | 2.0000 USD | 1.8/24.5 % | 18.11.2026 |
| Strive, Inc. US:SATA | 0.0516 USD | 100.0100 USD | 0.1/11.4 % | 29.10.2026 |
Forecast 106
| Company | Amount | Price | Yield | Payment |
|---|---|---|---|---|
| AJ Bell plc LSE:AJB | 0.05 GBP | 5.8150 GBP | 0.9/2.5 % | — |
| Antero Midst… US:AM | 0.225 USD | 20.3600 USD | 1.1/3.3 % | 11.11.2026 |
| ASML Holding… SA:ASML34 | 0.16853 BRL | 171.5300 BRL | 0.1/0.4 % | — |
| ASML Holding… BK:ASML01 | 0.0417 THB | 50.5000 THB | 0.1/0.4 % | — |
| ASML Holding… SW:ASML | 1.775491 CHF | 1 442.4000 CHF | 0.1/0.4 % | — |
| ASML Holding… AS:ASML | 1.88 EUR | 1 522.6000 EUR | 0.1/0.5 % | — |
| ASML Holding… XETRA:ASME | 1.88 EUR | 1 520.4000 EUR | 0.1/0.5 % | — |
| B P Marsh an… LSE:BPM | 0.0698 GBP | 6.4800 GBP | 1.1/5.6 % | — |
| Banco de Sab… MC:SAB | 0.5 EUR | 3.4910 EUR | 14.3/16.3 % | — |
| Banco Santan… MC:SAN | 0.125 EUR | 12.5720 EUR | 1.0/1.9 % | — |
| Banco Santan… LSE:BNC | 0.107235 GBP | 10.7400 GBP | 1.0/1.9 % | — |
| Banco Santan… XETRA:BSD2 | 0.125 EUR | 12.5840 EUR | 1.0/1.9 % | — |
| Celanese Cor… SA:C1NS34 | 0.053839 BRL | 124.0200 BRL | 0.0/0.2 % | — |
| Christian Di… US:CHDRF | 8.25 EUR | 472.9200 USD | 2.0/3.4 % | 29.10.2026 |
| Christian Di… US:CHDRY | 2.416218 USD | 115.5100 USD | 2.1/3.6 % | 12.11.2026 |
| Citizens Fin… MI:1CFG | 0.404478 EUR | 57.1800 EUR | 0.7/2.8 % | — |
| Cogeco Commu… US:CGEAF | 0.987 CAD | 36.5348 USD | 1.9/5.7 % | 11.11.2026 |
| Cogeco Inc US:CGECF | 0.987 CAD | 34.9000 USD | 2.0/6.0 % | 11.11.2026 |
| Coloplast A/… XETRA:CBHD | 0.6683 EUR | 55.0000 EUR | 1.2/5.6 % | — |
| Constellatio… SA:STZB34 | 0.313816 BRL | 48.8100 BRL | 0.6/2.5 % | — |
| Ecofin Globa… LSE:EGL | 0.0225 GBP | 2.5200 GBP | 0.9/3.5 % | — |
| Entegris Inc US:ENTG | 0.1 USD | 166.4700 USD | 0.1/0.2 % | 18.11.2026 |
| Games Worksh… LSE:GAW | 1.4 GBP | 176.7000 GBP | 0.8/3.3 % | — |
| Công ty Cổ p…Gelex Group Join… VN:GEX | 800 VND | 22 900.0000 VND | 3.5/— % | 27.11.2026 |
| Grupo Financ… US:GGAL | 0.04786 USD | 35.8900 USD | 0.1/5.0 % | 04.11.2026 |
| Harleysville… US:HARL | 0.35 USD | 33.3000 USD | 1.1/3.2 % | 11.11.2026 |
| Henderson Fa… LSE:HFEL | 0.063 GBP | 2.7300 GBP | 2.3/9.2 % | — |
| Invesco Mort… US:IVR | 0.12 USD | 5.7100 USD | 2.1/31.2 % | 16.11.2026 |
| Invesco Perp… LSE:IGET | 0.04 GBP | 3.9400 GBP | 1.0/3.6 % | — |
| Johnson Serv… LSE:JSG | 0.032 GBP | 1.3700 GBP | 2.3/2.3 % | — |
| Lancashire H… LSE:LRE | 0.05581 GBP | 6.4250 GBP | 0.9/17.2 % | — |
| Lloyds Banki… LSE:LLPC | 0.04625 GBP | 1.3740 GBP | 3.4/6.7 % | — |
| LVMH MOET HE… US:LVMHF | 7.5 EUR | 425.6500 USD | 2.0/3.4 % | 29.10.2026 |
| MetroCity Ba… US:MCBS | 0.29 USD | 35.2300 USD | 0.8/3.1 % | 06.11.2026 |
| 深圳市今天国际物流技术股…New Trend Intern… SHE:300532 | 0.2 CNY | 7.3400 CNY | 2.7/5.4 % | — |
| Phoenix Educ… US:PXED | 0.21 USD | 25.1100 USD | 0.8/2.5 % | 13.11.2026 |
| Riley Explor… US:REPX | 0.4 USD | 42.1900 USD | 0.9/2.8 % | 11.11.2026 |
| Safestore Ho… LSE:SAFE | 0.102 GBP | 5.2450 GBP | 1.9/5.9 % | — |
| Sage Group P… LSE:SGE | 0.0805 GBP | 9.7140 GBP | 0.8/2.3 % | — |
| Smiths News… LSE:SNWS | 0.0175 GBP | 0.7860 GBP | 2.2/10.9 % | — |
| Spirax Group… LSE:SPX | 1.211 GBP | 70.5000 GBP | 1.7/2.4 % | — |
| Supermarket… LSE:SUPR | 0.01545 GBP | 0.8140 GBP | 1.9/7.6 % | — |
| Telefonica B… US:VIV | 0.060738 USD | 11.5400 USD | 0.5/6.8 % | — |
| Telia Compan… ST:TELIA | 0.51 SEK | 43.5300 SEK | 1.2/4.6 % | — |
| Telia Compan… HE:TELIA1 | 0.044885 EUR | 3.8800 EUR | 1.2/4.6 % | — |
| The Bank of… SA:BONY34 | 2.240633 BRL | 768.8600 BRL | 0.3/1.0 % | — |
| The Bank of… XETRA:BN9 | 0.554022 EUR | 131.0000 EUR | 0.4/1.1 % | — |
| Travis Perki… LSE:TPK | 0.075 GBP | 5.8750 GBP | 1.3/1.3 % | — |
| West Pharmac… US:WST | 0.22 USD | 364.9800 USD | 0.1/0.2 % | 04.11.2026 |
| 6 Meridian L… US:SIXL | 0.063769 USD | 37.5893 USD | 0.2/1.9 % | 30.10.2026 |
| 6 Meridian M… US:SIXA | 0.102626 USD | 56.8579 USD | 0.2/1.6 % | 30.10.2026 |
| 6 Meridian S… US:SIXS | 0.106896 USD | 55.0600 USD | 0.2/1.8 % | 30.10.2026 |
| Advent Conve… US:ACVT | 0.03 USD | 28.2488 USD | 0.1/1.4 % | 29.10.2026 |
| Altrius Glob… US:DIVD | 0.067432 USD | 42.5075 USD | 0.2/2.8 % | 30.10.2026 |
| Bluemonte Co… US:BDBT | 0.082942 USD | 24.1000 USD | 0.3/3.4 % | 30.10.2026 |
| Bluemonte Di… US:BLUI | 0.084912 USD | 24.7284 USD | 0.3/4.3 % | 30.10.2026 |
| Bluemonte Lo… US:BLTD | 0.095999 USD | 23.4200 USD | 0.4/3.9 % | 30.10.2026 |
| Bluemonte Sh… US:BLST | 0.082828 USD | 24.3384 USD | 0.3/3.3 % | 30.10.2026 |
| Digital Asse… US:DADS | 0.2015 USD | 19.5450 USD | 1.0/4.9 % | 29.10.2026 |
| ETC 6 Meridi… US:SIXH | 0.072447 USD | 43.9274 USD | 0.2/1.4 % | 30.10.2026 |
| F/m 10-Year… US:ZTEN | 0.220063 USD | 47.3116 USD | 0.5/5.4 % | 29.10.2026 |
| F/m 2-Year I… US:ZTWO | 0.181718 USD | 49.6950 USD | 0.4/4.2 % | 29.10.2026 |
| F/m 3-Year I… US:ZTRE | 0.184524 USD | 49.5500 USD | 0.4/4.3 % | 29.10.2026 |
| F/m Callable… US:ZMUN | 0.165317 USD | 49.4850 USD | 0.3/3.6 % | 29.10.2026 |
| Fundamental… US:NETL | 0.105 USD | 23.7637 USD | 0.4/4.4 % | 30.10.2026 |
| GraniteShare… US:HIPS | 0.1075 USD | 10.6709 USD | 1.0/10.1 % | 30.10.2026 |
| JHancock Cor… US:JHCR | 0.08528 USD | 23.9500 USD | 0.4/3.5 % | 30.10.2026 |
| JHancock Cor… US:JHCP | 0.08941 USD | 23.8099 USD | 0.4/3.7 % | 30.10.2026 |
| JHancock Glo… US:JHLN | 0.11072 USD | 24.4650 USD | 0.5/4.6 % | 30.10.2026 |
| John Hancock… US:JHMU | 0.07601 USD | 24.7133 USD | 0.3/3.4 % | 30.10.2026 |
| John Hancock… US:JHHY | 0.13041 USD | 24.6800 USD | 0.5/6.1 % | 30.10.2026 |
| John Hancock… US:JHCB | 0.08249 USD | 20.0000 USD | 0.4/4.5 % | 30.10.2026 |
| John Hancock… US:JHMB | 0.08369 USD | 20.8300 USD | 0.4/4.2 % | 30.10.2026 |
| John Hancock… US:JHPI | 0.10246 USD | 21.7800 USD | 0.5/5.1 % | 30.10.2026 |
| Madison Aggr… US:MAGG | 0.07766 USD | 19.1800 USD | 0.4/4.2 % | 30.10.2026 |
| Madison Divi… US:DIVL | 0.04137 USD | 24.3906 USD | 0.2/1.6 % | 30.10.2026 |
| Madison Shor… US:MSTI | 0.07958 USD | 19.7550 USD | 0.4/4.6 % | 30.10.2026 |
| PSUCF US:PSUCF | 0.3189 USD | 100.0000 USD | 0.3/3.0 % | 02.11.2026 |
| Rbb Fund Inc… US:UTEN | 0.152933 USD | 40.5106 USD | 0.4/4.3 % | 29.10.2026 |
| Rbb Fund Inc… US:UTWO | 0.1584 USD | 47.4000 USD | 0.3/3.7 % | 29.10.2026 |
| Rbb Fund Inc… US:TBIL | 0.156604 USD | 49.8750 USD | 0.3/3.6 % | 29.10.2026 |
| Regan Fixed… US:MBSX | 0.05034 USD | 25.5750 USD | 0.2/3.5 % | 29.10.2026 |
| Saba Closed-… US:CEFS | 0.246 USD | 24.8000 USD | 1.0/6.6 % | 30.10.2026 |
| SGI Enhanced… US:USDX | 0.06 USD | 25.5850 USD | 0.2/6.3 % | 29.10.2026 |
| SP Funds Dow… US:SPSK | 0.052 USD | 17.3700 USD | 0.3/4.5 % | 29.10.2026 |
| SP Funds S&P… US:SPUS | 0.026 USD | 60.3300 USD | 0.0/0.4 % | 29.10.2026 |
| SP Funds S&P… US:SPRE | 0.067 USD | 18.6700 USD | 0.4/3.6 % | 29.10.2026 |
| SP Funds S&P… US:SPTE | 0.0065 USD | 51.4000 USD | 0.0/0.6 % | 29.10.2026 |
| SP Funds S&P… US:SPWO | 0.0255 USD | 34.2600 USD | 0.1/0.9 % | 29.10.2026 |
| Strive Enhan… US:BUXX | 0.067675 USD | 20.1400 USD | 0.3/3.7 % | 30.10.2026 |
| Strive Total… US:STXT | 0.070128 USD | 18.9850 USD | 0.4/3.9 % | 30.10.2026 |
| The RBB Fund… US:ZHOG | 0.198926 USD | 49.9000 USD | 0.4/5.2 % | 29.10.2026 |
| US Treasury… US:OBIL | 0.172308 USD | 49.8650 USD | 0.3/3.7 % | 29.10.2026 |
| US Treasury… US:UTWY | 0.163584 USD | 38.9978 USD | 0.4/5.1 % | 29.10.2026 |
| US Treasury… US:UTRE | 0.166551 USD | 48.0250 USD | 0.3/3.7 % | 29.10.2026 |
| US Treasury… US:UTHY | 0.15551 USD | 36.6136 USD | 0.4/5.2 % | 29.10.2026 |
| US Treasury… US:UFIV | 0.164669 USD | 46.5050 USD | 0.4/3.8 % | 29.10.2026 |
| US Treasury… US:XBIL | 0.159034 USD | 50.0000 USD | 0.3/3.7 % | 29.10.2026 |
| US Treasury… US:USVN | 0.164761 USD | 45.3206 USD | 0.4/4.0 % | 29.10.2026 |
| Valued Advis… US:MBSF | 0.081 USD | 25.4300 USD | 0.3/3.6 % | 30.10.2026 |
| VistaShares… US:ACKY | 0.21763 USD | 17.2100 USD | 1.3/13.4 % | 29.10.2026 |
| VistaShares… US:OMAH | 0.2245 USD | 17.5300 USD | 1.3/13.2 % | 29.10.2026 |
| VistaShares… US:DRKY | 0.28238 USD | 22.1686 USD | 1.3/11.8 % | 29.10.2026 |
| VistaShares… US:TPRY | 0.23875 USD | 18.8981 USD | 1.3/9.0 % | 29.10.2026 |
| VistaShares… US:QUSA | 0.224 USD | 17.8397 USD | 1.3/12.7 % | 29.10.2026 |
| VistaShares… US:SIOO | 0.24838 USD | 19.6700 USD | 1.3/12.5 % | 29.10.2026 |
advertisement