This report shows dividend amounts and dates. The data is gathered from company announcements, financial reports and other official documents.
Before making the decision to buy/sell a stock besed on the data published here - please check the amounts and dates (e.g. with concerned company)
because of possible changes or even errors in published data.
| # | Ticker | Amount | Last
price | Date
last trade | Yield | Type | Ex-div
date | Record
date | Approv. date
(gen. ass.) | Payable
date | Declaration
date | i |
|   |  | | | | | | | | | | |
|
1
| ACI-R-A | 18.39 | 800.00 | 03/26/26 | 2.30% | Dividend | 02/05/24 | 02/06/24 | |
to 02/13/24
| 12/13/23 |
|
|
2
| ADRS-P-A | 2.57 | 82.60 | 03/27/26 | 3.11% | Dividend | 07/05/24 | 07/08/24 | |
to 07/24/24
| 04/25/24 |
|
|
3
| ADRS-R-A | 2.57 | 114.00 | 03/26/26 | 2.25% | Dividend | 07/05/24 | 07/08/24 | |
to 07/24/24
| 04/25/24 |
|
|
4
| ARNT-R-A | 0.75 | 34.80 | 03/27/26 | 2.16% | Dividend | 05/03/24 | 05/06/24 | |
to 05/15/24
| 02/28/24 |
|
|
5
| ATGR-R-A | 1.20 | 49.40 | 03/27/26 | 2.43% | Dividend | 07/04/24 | 07/05/24 | |
to 07/12/24
| 04/24/24 |
|
|
6
| AUHR-R-A | 8.00 | 214.00 | 03/27/26 | 3.74% | Dividend | 05/09/24 | 05/10/24 | |
to 05/24/24
| 03/22/24 |
|
|
7
| BCIN-R-A | 1.50 | 38.40 | 03/20/26 | 3.91% | Dividend | | | |
| 05/08/24 |
|
|
8
| BRIN-R-A | 0.50 | 13.80 | 03/23/26 | 3.62% | Dividend | 05/29/24 | 05/31/24 | |
to 06/14/24
| 05/22/24 |
|
|
9
| CIAK-R-A | 0.18 | 6.80 | 03/16/26 | 2.65% | Dividend | 06/18/24 | 06/19/24 | |
to 07/12/24
| 05/07/24 |
|
|
10
| CKML-R-A | 0.10 | 11.40 | 03/13/26 | 0.88% | Dividend | 09/03/24 | 09/04/24 | |
to 09/26/24
| 08/28/24 |
|
|
11
| CROS-P-A | 151.27 | 2,640.00 | 03/19/26 | 5.73% | Extraordinary dividend | 03/08/24 | 03/11/24 | |
to 03/18/24
| 01/19/24 |
|
|
12
| CROS-P-A | 116.37 | 2,640.00 | 03/19/26 | 4.41% | Regular dividend | 07/09/24 | 07/10/24 | |
to 08/08/24
| 04/08/24 |
|
|
13
| CROS-R-A | 151.27 | 2,840.00 | 03/23/26 | 5.33% | Extraordinary dividend | 03/08/24 | 03/11/24 | |
to 03/18/24
| 01/19/24 |
|
|
14
| CROS-R-A | 116.37 | 2,840.00 | 03/23/26 | 4.10% | Regular dividend | 07/09/24 | 07/10/24 | |
to 08/08/24
| 04/08/24 |
|
|
15
| DLPR-R-A | 1.50 | | | | Dividend | | 06/24/24 | |
to 09/09/24
| |
|
|
16
| ERNT-R-A | 10.00 | 194.50 | 03/27/26 | 5.14% | Regular dividend | 07/02/24 | 07/03/24 | |
to 07/17/24
| 03/22/24 |
|
|
17
| ERNT-R-A | 5.00 | 194.50 | 03/27/26 | 2.57% | Extraordinary dividend | 07/02/24 | 07/03/24 | |
to 07/17/24
| 03/22/24 |
|
|
18
| HIMR-R-A | 4.63 | 120.00 | 03/18/26 | 3.86% | Dividend | 05/02/24 | 05/03/24 | |
to 05/23/24
| 02/28/24 |
|
|
19
| HPB-R-A | 2.61 | 280.00 | 03/27/26 | 0.93% | Dividend | 12/27/23 | 12/28/23 | |
to 06/24/24
| 11/14/23 |
|
|
20
| HT-R-A | 1.53 | 40.00 | 03/27/26 | 3.83% | Dividend | 05/10/24 | 05/13/24 | |
to 05/20/24
| 03/20/24 |
|
|
21
| IKBA-R-A | 15.00 | 488.00 | 03/27/26 | 3.07% | Dividend | 04/03/24 | 04/04/24 | |
to 04/18/24
| 02/20/24 |
|
|
22
| ILRA-R-A | 0.70 | 23.00 | 03/25/26 | 3.04% | Dividend | 05/02/24 | 05/03/24 | |
to 05/24/24
| 02/26/24 |
|
|
23
| INA-R-A | 24.00 | 492.00 | 03/23/26 | 4.88% | Dividend | 06/18/24 | 06/19/24 | |
07/05/24
| 03/28/24 |
|
|
24
| JDGT-R-A | 5.00 | 208.00 | 03/25/26 | 2.40% | Advance dividend | 01/09/24 | 01/10/24 | |
to 01/12/24
| 01/03/24 |
|
|
25
| JDGT-R-A | 8.00 | 208.00 | 03/25/26 | 3.85% | The rest of dividend | 04/18/24 | 04/19/24 | |
to 04/26/24
| 03/04/24 |
|
|
26
| JNAF-R-A | 30.95 | 820.00 | 03/17/26 | 3.77% | Dividend | 07/30/24 | 07/31/24 | |
to 08/02/24
| 04/25/24 |
|
|
27
| KBZ-R-A | 2.00 | 35.60 | 03/26/26 | 5.62% | Dividend | 06/17/24 | 06/18/24 | |
to 07/10/24
| 05/06/24 |
|
|
28
| KODT-P-A | 31.75 | 3,540.00 | 03/27/26 | 0.90% | Dividend | 06/19/24 | 06/20/24 | |
to 07/05/24
| 04/16/24 |
|
|
29
| KODT-R-A | 31.75 | 3,700.00 | 03/27/26 | 0.86% | Dividend | 06/19/24 | 06/20/24 | |
to 07/05/24
| 04/16/24 |
|
|
30
| KOEI-R-A | 2.50 | 748.00 | 03/27/26 | 0.33% | Dividend | 06/26/24 | 06/27/24 | |
to 07/12/24
| 04/19/24 |
|
|
31
| KOTR-P-A | 5.63 | 1,450.00 | 03/27/26 | 0.39% | Dividend | | | |
| 04/25/24 |
|
|
32
| KRAS-R-A | 1.50 | 106.00 | 03/27/26 | 1.42% | Dividend | 06/24/24 | 06/25/24 | |
to 07/24/24
| 05/02/24 |
|
|
33
| LPLH-R-A | 0.60 | 24.80 | 03/23/26 | 2.42% | Dividend | 06/12/24 | 06/13/24 | |
to 07/08/24
| 05/02/24 |
|
|
34
| M7PR-R-A | 1.07 | 26.54 | 09/24/21 | 4.03% | Dividend | 06/10/24 | 06/11/24 | |
to 06/14/24
| 04/29/24 |
|
|
35
| MDKA-R-A | 200.00 | 4,600.00 | 03/24/26 | 4.35% | Dividend | 04/30/24 | 05/02/24 | |
to 05/07/24
| 05/02/24 |
|
|
36
| MONP-R-A | 0.21 | 6.15 | 03/27/26 | 3.41% | Dividend | 06/25/24 | 06/26/24 | |
to 07/15/24
| 06/21/24 |
|
|
37
| MRUL-R-B | 0.23 | 29.00 | 03/26/26 | 0.79% | Dividend | 07/15/24 | 07/16/24 | |
to 07/19/24
| 04/30/24 |
|
|
38
| PDBA-R-A | 4.50 | 77.00 | 03/26/26 | 5.84% | Dividend | 05/09/24 | 05/10/24 | |
to 06/07/24
| 03/27/24 |
|
|
39
| PLAG-P-A | 15.03 | | | | Dividend | | 07/16/24 | |
to 07/19/24
| 04/26/24 |
|
|
40
| PLAG-R-A | 15.00 | 340.00 | 03/27/26 | 4.41% | Dividend | 07/15/24 | 07/16/24 | |
to 07/19/24
| 04/26/24 |
|
|
41
| PODR-R-A | 3.20 | 153.00 | 03/27/26 | 2.09% | Dividend | 06/13/24 | 06/14/24 | |
to 07/12/24
| 02/02/24 |
|
|
42
| RIVP-R-A | 0.22 | 6.54 | 03/27/26 | 3.36% | Dividend | 04/29/24 | 04/30/24 | |
to 05/24/24
| 02/29/24 |
|
|
43
| SPAN-R-A | 0.30 | 57.80 | 03/27/26 | 0.52% | Dividend | 06/21/24 | 06/24/24 | |
to 07/05/24
| 04/30/24 |
|
|
44
| STJD-R-A | 0.10 | 29.50 | 03/19/25 | 0.34% | Dividend | 07/01/24 | 07/02/24 | |
to 07/19/24
| 04/30/24 |
|
|
45
| TKPR-R-A | 5.00 | 340.00 | 03/27/26 | 1.47% | Dividend | 09/03/24 | 09/04/24 | |
to 09/23/24
| 07/25/24 |
|
|
46
| TSHC-R-A | 120.00 | 3,200.00 | 02/23/26 | 3.75% | Dividend | | | |
| 03/28/24 |
|
|
47
| ZABA-R-A | 1.40 | 23.60 | 03/27/26 | 5.93% | Dividend | 04/16/24 | 04/18/24 | |
to 05/13/24
| 02/28/24 |
|
|
48
| ZB-R-A | 0.05 | 6.30 | 03/27/26 | 0.79% | Dividend | 06/13/24 | 06/14/24 | |
to 06/21/24
| |
|