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Dividend calculator

Dividend Calculator for Forex Traders

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 28.07.2022 08.08.2022 11.08.2022 05.08.2022 0.23 Quarter
#ABBV 23.06.2022 15.07.2022 15.08.2022 14.07.2022 1.41 Quarter
#AEM 23.02.2022 01.09.2022 15.09.2022 31.08.2022 0.40 Quarter
#AIG 08.08.2022 16.09.2022 30.09.2022 15.09.2022 0.32 Quarter
#AXP 04.05.2022 01.07.2022 10.08.2022 30.06.2022 0.52 Quarter
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.055 Quarter
#BAC 20.07.2022 02.09.2022 30.09.2022 01.09.2022 0.22 Quarter
#BK 15.07.2022 25.07.2022 05.08.2022 22.07.2022 0.37 Quarter
#BHP 18.08.2022 02.09.2022 22.09.2022 01.09.2022 3.5 Quarter
#C 21.07.2022 01.08.2022 26.08.2022 29.07.2022 0.51 Quarter
#CAT 08.06.2022 20.07.2022 19.08.2022 19.07.2022 1.20 Quarter
#CHL 14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA 14.07.2022 05.10.2022 26.10.2022 04.10.2022 0.27 Quarter
#CSCO 23.08.2022 05.10.2022 26.10.2022 04.10.2022 0.38 Quarter
#CVX 27.07.2022 19.08.2022 12.09.2022 18.08.2022 1.42 Quarter
#DIS 05.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY 03.08.2022 01.09.2022 16.09.2022 31.08.2022 0.22 Quarter
#F 27.07.2022 11.08.2022 01.09.2022 10.08.2022 0.15 Quarter
#FCX 13.04.2022 15.07.2022 01.08.2022 14.07.2022 0.075 Quarter
#FDX 12.08.2022 02.09.2022 03.10.2022 01.09.2022 1.15 Quarter
#GE 09.09.2022 27.09.2022 25.10.2022 26.09.2022 0.08 Quarter
#GILD 25.07.2022 15.09.2022 29.09.2022 14.09.2022 0.73 Quarter
#GS 14.07.2022 01.09.2022 29.09.2022 31.08.2022 2.50 Quarter
#HAL 17.08.2022 07.09.2022 28.09.2022 06.09.2022 0.12 Quarter
#HD 18.08.2022 01.09.2022 15.09.2022 31.08.2022 1.90 Quarter
#HON 29.07.2022 12.08.2022 02.09.2022 11.08.2022 0.98 Quarter
#HPQ 21.06.2022 14.09.2022 05.10.2022 13.09.2022 0.25 Quarter
#IBM 25.07.2022 10.08.2022 10.09.2022 09.08.2022 1.65 Quarter
#INTC 13.07.2022 07.08.2022 01.09.2022 04.08.2022 0.365 Quarter
#IP 12.07.2022 15.08.2022 15.09.2022 12.08.2022 0.463 Quarter
#JNJ 18.07.2022 23.08.2022 06.09.2022 22.08.2022 1.13 Quarter
#JPM 20.09.2022 06.10.2022 31.10.2022 05.10.2022 1.00 Quarter
#KO 21.07.2022 16.09.2022 03.10.2022 15.09.2022 0.44 Quarter
#KHC 27.07.2022 26.08.2022 23.09.2022 25.08.2022 0.4 Quarter
#MA 20.06.2022 08.07.2022 09.08.2022 07.07.2022 0.49 Quarter
#MCD 28.07.2022 01.09.2022 16.09.2022 31.08.2022 1.38 Quarter
#MDLZ 26.07.2022 30.09.2022 14.10.2022 29.09.2022 0.385 Quarter
#MGM 03.08.2022 09.09.2022 15.09.2022 08.09.2022 0.0025 Quarter
#MMM 12.08.2022 22.08.2022 12.09.2022 19.08.2022 1.49 Quarter
#MO 25.08.2022 15.09.2022 11.10.2022 14.09.2022 0.94 Quarter
#MRK 26.07.2022 15.09.2022 07.10.2022 14.09.2022 0.69 Quarter
#MRVL 22.09.2022 07.10.2022 26.10.2022 06.10.2022 0.06 Quarter
#MS 14.07.2022 29.07.2022 15.08.2022 28.07.2022 0.775 Quarter
#MSFT 14.06.2022 18.08.2022 08.09.2022 17.08.2022 0.68 Quarter
#NKE 04.08.2022 06.09.2022 03.10.2022 02.09.2022 0.305 Quarter
#ORAN 17.05.2022 06.06.2022 24.06.2022 03.06.2022 0.427189 Quarter
#ORCL 13.06.2022 12.07.2022 26.07.2022 11.07.2022 0.32 Quarter
#PBR 02.08.2022 15.08.2022 08.09.2022 12.08.2022 1,2949395 Not assignment
#PEP 21.07.2022 02.09.2022 30.09.2022 01.09.2022 1.15 Quarter
#PFE 23.06.2022 29.07.2022 06.09.2022 28.07.2022 0.40 Quarter
#PG 12.07.2022 22.07.2022 15.08.2022 21.07.2022 0.913 Quarter
#QCOM 06.07.2022 01.09.2022 22.09.2022 31.08.2022 0.75 Quarter
#QQQ 16.09.2022 20.09.2022 23.09.2022 19.09.2022 0.51856 Quarter
#SBUX 22.06.2022 12.08.2022 26.08.2022 11.08.2022 0.49 Quarter
#SPY 24.01.2022 19.09.2022 31.10.2022 16.09.2022 1.596 Quarter
#T 28.06.2022 11.07.2022 01.08.2022 08.07.2022 0.278 Quarter
#TRI 02.02.2022 18.08.2022 15.09.2022 17.08.2022 0.445 Quarter
#TRV 21.07.2022 09.09.2022 30.09.2022 08.09.2022 0.93 Quarter
#UBS 01.02.2022 13.04.2022 14.04.2022 12.04.2022 0.25 Year
#UL 28.04.2022 05.08.2022 01.09.2022 04.08.2022 0.4343 Quarter
#UPS 03.08.2022 15.08.2022 01.09.2022 12.08.2022 1.52 Quarter
#V 22.07.2022 12.08.2022 01.09.2022 11.08.2022 0.375 Quarter
#VZ 06.09.2022 07.10.2022 01.11.2022 06.10.2022 0.652 Quarter
#WDC 13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC 26.07.2022 05.08.2022 01.09.2022 04.08.2022 0.30 Quarter
#WMT 17.02.2022 12.08.2022 06.09.2022 11.08.2022 0.56 Quarter
#XOM 27.07.2022 12.08.2022 09.09.2022 11.08.2022 0.88 Quarter
Ticker
#AAPL
Declared Date Record Date
28.07.2022 08.08.2022
Pay Date Ex-Date
11.08.2022 05.08.2022
Amount Period
0.23 Quarter
#ABBV
Declared Date Record Date
23.06.2022 15.07.2022
Pay Date Ex-Date
15.08.2022 14.07.2022
Amount Period
1.41 Quarter
#AEM
Declared Date Record Date
23.02.2022 01.09.2022
Pay Date Ex-Date
15.09.2022 31.08.2022
Amount Period
0.40 Quarter
#AIG
Declared Date Record Date
08.08.2022 16.09.2022
Pay Date Ex-Date
30.09.2022 15.09.2022
Amount Period
0.32 Quarter
#AXP
Declared Date Record Date
04.05.2022 01.07.2022
Pay Date Ex-Date
10.08.2022 30.06.2022
Amount Period
0.52 Quarter
#BA
Declared Date Record Date
16.12.2019 14.02.2020
Pay Date Ex-Date
06.03.2020 13.02.2020
Amount Period
2.055 Quarter
#BAC
Declared Date Record Date
20.07.2022 02.09.2022
Pay Date Ex-Date
30.09.2022 01.09.2022
Amount Period
0.22 Quarter
#BK
Declared Date Record Date
15.07.2022 25.07.2022
Pay Date Ex-Date
05.08.2022 22.07.2022
Amount Period
0.37 Quarter
#BHP
Declared Date Record Date
18.08.2022 02.09.2022
Pay Date Ex-Date
22.09.2022 01.09.2022
Amount Period
3.5 Quarter
#C
Declared Date Record Date
21.07.2022 01.08.2022
Pay Date Ex-Date
26.08.2022 29.07.2022
Amount Period
0.51 Quarter
#CAT
Declared Date Record Date
08.06.2022 20.07.2022
Pay Date Ex-Date
19.08.2022 19.07.2022
Amount Period
1.20 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
14.07.2022 05.10.2022
Pay Date Ex-Date
26.10.2022 04.10.2022
Amount Period
0.27 Quarter
#CSCO
Declared Date Record Date
23.08.2022 05.10.2022
Pay Date Ex-Date
26.10.2022 04.10.2022
Amount Period
0.38 Quarter
#CVX
Declared Date Record Date
27.07.2022 19.08.2022
Pay Date Ex-Date
12.09.2022 18.08.2022
Amount Period
1.42 Quarter
#DIS
Declared Date Record Date
05.12.2019 16.12.2019
Pay Date Ex-Date
16.01.2020 13.12.2019
Amount Period
0.88 6 months
#EBAY
Declared Date Record Date
03.08.2022 01.09.2022
Pay Date Ex-Date
16.09.2022 31.08.2022
Amount Period
0.22 Quarter
#F
Declared Date Record Date
27.07.2022 11.08.2022
Pay Date Ex-Date
01.09.2022 10.08.2022
Amount Period
0.15 Quarter
#FCX
Declared Date Record Date
13.04.2022 15.07.2022
Pay Date Ex-Date
01.08.2022 14.07.2022
Amount Period
0.075 Quarter
#FDX
Declared Date Record Date
12.08.2022 02.09.2022
Pay Date Ex-Date
03.10.2022 01.09.2022
Amount Period
1.15 Quarter
#GE
Declared Date Record Date
09.09.2022 27.09.2022
Pay Date Ex-Date
25.10.2022 26.09.2022
Amount Period
0.08 Quarter
#GILD
Declared Date Record Date
25.07.2022 15.09.2022
Pay Date Ex-Date
29.09.2022 14.09.2022
Amount Period
0.73 Quarter
#GS
Declared Date Record Date
14.07.2022 01.09.2022
Pay Date Ex-Date
29.09.2022 31.08.2022
Amount Period
2.50 Quarter
#HAL
Declared Date Record Date
17.08.2022 07.09.2022
Pay Date Ex-Date
28.09.2022 06.09.2022
Amount Period
0.12 Quarter
#HD
Declared Date Record Date
18.08.2022 01.09.2022
Pay Date Ex-Date
15.09.2022 31.08.2022
Amount Period
1.90 Quarter
#HON
Declared Date Record Date
29.07.2022 12.08.2022
Pay Date Ex-Date
02.09.2022 11.08.2022
Amount Period
0.98 Quarter
#HPQ
Declared Date Record Date
21.06.2022 14.09.2022
Pay Date Ex-Date
05.10.2022 13.09.2022
Amount Period
0.25 Quarter
#IBM
Declared Date Record Date
25.07.2022 10.08.2022
Pay Date Ex-Date
10.09.2022 09.08.2022
Amount Period
1.65 Quarter
#INTC
Declared Date Record Date
13.07.2022 07.08.2022
Pay Date Ex-Date
01.09.2022 04.08.2022
Amount Period
0.365 Quarter
#IP
Declared Date Record Date
12.07.2022 15.08.2022
Pay Date Ex-Date
15.09.2022 12.08.2022
Amount Period
0.463 Quarter
#JNJ
Declared Date Record Date
18.07.2022 23.08.2022
Pay Date Ex-Date
06.09.2022 22.08.2022
Amount Period
1.13 Quarter
#JPM
Declared Date Record Date
20.09.2022 06.10.2022
Pay Date Ex-Date
31.10.2022 05.10.2022
Amount Period
1.00 Quarter
#KO
Declared Date Record Date
21.07.2022 16.09.2022
Pay Date Ex-Date
03.10.2022 15.09.2022
Amount Period
0.44 Quarter
#KHC
Declared Date Record Date
27.07.2022 26.08.2022
Pay Date Ex-Date
23.09.2022 25.08.2022
Amount Period
0.4 Quarter
#MA
Declared Date Record Date
20.06.2022 08.07.2022
Pay Date Ex-Date
09.08.2022 07.07.2022
Amount Period
0.49 Quarter
#MCD
Declared Date Record Date
28.07.2022 01.09.2022
Pay Date Ex-Date
16.09.2022 31.08.2022
Amount Period
1.38 Quarter
#MDLZ
Declared Date Record Date
26.07.2022 30.09.2022
Pay Date Ex-Date
14.10.2022 29.09.2022
Amount Period
0.385 Quarter
#MGM
Declared Date Record Date
03.08.2022 09.09.2022
Pay Date Ex-Date
15.09.2022 08.09.2022
Amount Period
0.0025 Quarter
#MMM
Declared Date Record Date
12.08.2022 22.08.2022
Pay Date Ex-Date
12.09.2022 19.08.2022
Amount Period
1.49 Quarter
#MO
Declared Date Record Date
25.08.2022 15.09.2022
Pay Date Ex-Date
11.10.2022 14.09.2022
Amount Period
0.94 Quarter
#MRK
Declared Date Record Date
26.07.2022 15.09.2022
Pay Date Ex-Date
07.10.2022 14.09.2022
Amount Period
0.69 Quarter
#MRVL
Declared Date Record Date
22.09.2022 07.10.2022
Pay Date Ex-Date
26.10.2022 06.10.2022
Amount Period
0.06 Quarter
#MS
Declared Date Record Date
14.07.2022 29.07.2022
Pay Date Ex-Date
15.08.2022 28.07.2022
Amount Period
0.775 Quarter
#MSFT
Declared Date Record Date
14.06.2022 18.08.2022
Pay Date Ex-Date
08.09.2022 17.08.2022
Amount Period
0.68 Quarter
#NKE
Declared Date Record Date
04.08.2022 06.09.2022
Pay Date Ex-Date
03.10.2022 02.09.2022
Amount Period
0.305 Quarter
#ORAN
Declared Date Record Date
17.05.2022 06.06.2022
Pay Date Ex-Date
24.06.2022 03.06.2022
Amount Period
0.427189 Quarter
#ORCL
Declared Date Record Date
13.06.2022 12.07.2022
Pay Date Ex-Date
26.07.2022 11.07.2022
Amount Period
0.32 Quarter
#PBR
Declared Date Record Date
02.08.2022 15.08.2022
Pay Date Ex-Date
08.09.2022 12.08.2022
Amount Period
1,2949395 Not assignment
#PEP
Declared Date Record Date
21.07.2022 02.09.2022
Pay Date Ex-Date
30.09.2022 01.09.2022
Amount Period
1.15 Quarter
#PFE
Declared Date Record Date
23.06.2022 29.07.2022
Pay Date Ex-Date
06.09.2022 28.07.2022
Amount Period
0.40 Quarter
#PG
Declared Date Record Date
12.07.2022 22.07.2022
Pay Date Ex-Date
15.08.2022 21.07.2022
Amount Period
0.913 Quarter
#QCOM
Declared Date Record Date
06.07.2022 01.09.2022
Pay Date Ex-Date
22.09.2022 31.08.2022
Amount Period
0.75 Quarter
#QQQ
Declared Date Record Date
16.09.2022 20.09.2022
Pay Date Ex-Date
23.09.2022 19.09.2022
Amount Period
0.51856 Quarter
#SBUX
Declared Date Record Date
22.06.2022 12.08.2022
Pay Date Ex-Date
26.08.2022 11.08.2022
Amount Period
0.49 Quarter
#SPY
Declared Date Record Date
24.01.2022 19.09.2022
Pay Date Ex-Date
31.10.2022 16.09.2022
Amount Period
1.596 Quarter
#T
Declared Date Record Date
28.06.2022 11.07.2022
Pay Date Ex-Date
01.08.2022 08.07.2022
Amount Period
0.278 Quarter
#TRI
Declared Date Record Date
02.02.2022 18.08.2022
Pay Date Ex-Date
15.09.2022 17.08.2022
Amount Period
0.445 Quarter
#TRV
Declared Date Record Date
21.07.2022 09.09.2022
Pay Date Ex-Date
30.09.2022 08.09.2022
Amount Period
0.93 Quarter
#UBS
Declared Date Record Date
01.02.2022 13.04.2022
Pay Date Ex-Date
14.04.2022 12.04.2022
Amount Period
0.25 Year
#UL
Declared Date Record Date
28.04.2022 05.08.2022
Pay Date Ex-Date
01.09.2022 04.08.2022
Amount Period
0.4343 Quarter
#UPS
Declared Date Record Date
03.08.2022 15.08.2022
Pay Date Ex-Date
01.09.2022 12.08.2022
Amount Period
1.52 Quarter
#V
Declared Date Record Date
22.07.2022 12.08.2022
Pay Date Ex-Date
01.09.2022 11.08.2022
Amount Period
0.375 Quarter
#VZ
Declared Date Record Date
06.09.2022 07.10.2022
Pay Date Ex-Date
01.11.2022 06.10.2022
Amount Period
0.652 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
26.07.2022 05.08.2022
Pay Date Ex-Date
01.09.2022 04.08.2022
Amount Period
0.30 Quarter
#WMT
Declared Date Record Date
17.02.2022 12.08.2022
Pay Date Ex-Date
06.09.2022 11.08.2022
Amount Period
0.56 Quarter
#XOM
Declared Date Record Date
27.07.2022 12.08.2022
Pay Date Ex-Date
09.09.2022 11.08.2022
Amount Period
0.88 Quarter

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