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
| TSHC-R-A | 160.00 | 3,580.00 | 09/25/26 | 4.47% | Dividend | | | |
| 03/31/26 |
|
|
2
| KOTR-P-A | 41.77 | 1,780.00 | 11/12/26 | 2.35% | Dividend | | | |
| 04/17/26 |
|
|
3
| PLAG-P-A | 15.33 | | | | Dividend | | 07/02/26 | |
to 07/05/26
| 04/29/26 |
|
|
4
| KTJV-R-A | 0.10 | 5.80 | 11/11/26 | 1.72% | Dividend | 12/29/25 | 12/30/25 | |
to 01/08/26
| 11/12/25 |
|
|
5
| HPB-R-A | 21.83 | 340.00 | 11/12/26 | 6.42% | Dividend | 01/05/26 | 01/07/26 | |
to 01/08/26
| 11/21/25 |
|
|
6
| ACI-R-A | 4.82 | 800.00 | 10/29/26 | 0.60% | Dividend | 01/08/26 | 01/09/26 | |
to 01/16/26
| 11/21/25 |
|
|
7
| HPDG-R-A | 0.25 | 5.10 | 04/28/26 | 4.90% | Dividend | 01/29/26 | 01/30/26 | |
to 02/02/26
| 12/19/25 |
|
|
8
| IKBA-R-A | 17.00 | 600.00 | 11/04/26 | 2.83% | Dividend | 04/02/26 | 04/07/26 | |
to 04/23/26
| 02/19/26 |
|
|
9
| ZABA-R-A | 1.27 | 22.90 | 11/12/26 | 5.55% | Dividend | 04/15/26 | 04/16/26 | |
to 04/29/26
| 02/17/26 |
|
|
10
| HIMR-R-A | 4.63 | 120.00 | 11/11/26 | 3.86% | Dividend | 04/24/26 | 04/27/26 | |
to 05/05/26
| 02/26/26 |
|
|
11
| BRIN-R-A | 0.70 | 15.40 | 11/12/26 | 4.55% | Dividend | 04/27/26 | 04/28/26 | |
to 05/15/26
| 03/10/26 |
|
|
12
| RIVP-R-A | 0.27 | 8.20 | 11/12/26 | 3.29% | Dividend | 04/28/26 | 04/29/26 | |
to 05/07/26
| 02/26/26 |
|
|
13
| ILRA-R-A | 0.84 | 34.80 | 11/11/26 | 2.41% | Dividend | 04/28/26 | 04/29/26 | |
to 05/21/26
| 02/26/26 |
|
|
14
| AUHR-R-A | 9.00 | 300.00 | 11/12/26 | 3.00% | Dividend | 05/07/26 | 05/08/26 | |
to 05/20/26
| 03/18/26 |
|
|
15
| JDGT-R-A | 11.00 | 210.00 | 11/12/26 | 5.24% | Dividend | 05/21/26 | 05/22/26 | |
to 05/29/26
| 03/02/26 |
|
|
16
| LPLH-R-A | 0.40 | 23.00 | 11/12/26 | 1.74% | Dividend | 05/21/26 | 05/22/26 | |
to 06/01/26
| 04/07/26 |
|
|
17
| HT-R-A | 1.69 | 38.50 | 11/12/26 | 4.39% | Dividend | 06/03/26 | 06/05/26 | 05/07/26 |
to 07/03/26
| 03/24/26 |
|
|
18
| ARNT-R-A | 1.25 | 44.80 | 11/12/26 | 2.79% | Dividend | 06/09/26 | 06/10/26 | |
to 06/16/26
| 02/25/26 |
|
|
19
| TRFM-R-A | 1.00 | 100.00 | 10/27/26 | 1.00% | Dividend | 06/09/26 | 06/10/26 | |
to 06/24/26
| 04/27/26 |
|
|
20
| ZB-R-A | 0.06 | 6.05 | 11/02/26 | 0.99% | Dividend | 06/10/26 | 06/11/26 | |
to 06/18/26
| 04/24/26 |
|
|
21
| GRNL-R-A | 0.11 | 5.60 | 11/02/26 | 1.96% | Dividend | 06/11/26 | 06/12/26 | |
to 07/13/26
| 04/30/26 |
|
|
22
| ERNT-R-A | 13.52 | 215.00 | 11/12/26 | 6.29% | Dividend | 06/15/26 | 06/16/26 | |
to 07/07/26
| 02/17/26 |
|
|
23
| INA-R-A | 16.80 | 525.00 | 11/11/26 | 3.20% | Dividend | 06/16/26 | 06/17/26 | |
to 07/10/26
| 04/01/26 |
|
|
24
| ADRS-R-A | 3.12 | 175.00 | 11/12/26 | 1.78% | Dividend | 06/17/26 | 06/18/26 | |
to 07/07/26
| 04/28/26 |
|
|
25
| ADRS-P-A | 3.12 | 110.00 | 11/12/26 | 2.84% | Dividend | 06/17/26 | 06/18/26 | |
to 07/07/26
| 04/28/26 |
|
|
26
| TOK-R-A | 0.37 | 16.10 | 11/12/26 | 2.30% | Dividend | 06/18/26 | 06/19/26 | |
to 06/26/26
| 04/30/26 |
|
|
27
| KODT-R-A | 94.70 | 4,700.00 | 11/12/26 | 2.01% | Dividend | 06/23/26 | 06/24/26 | |
to 07/09/26
| 04/13/26 |
|
|
28
| KODT-P-A | 94.70 | 4,400.00 | 11/12/26 | 2.15% | Dividend | 06/23/26 | 06/24/26 | |
to 07/09/26
| 04/13/26 |
|
|
29
| CIAK-R-A | 0.28 | 12.00 | 11/12/26 | 2.33% | Dividend | 06/24/26 | 06/25/26 | |
to 07/17/26
| 04/29/26 |
|
|
30
| SPAN-R-A | 1.35 | 50.00 | 11/12/26 | 2.70% | Dividend | 06/24/26 | 06/25/26 | |
to 07/03/26
| 04/30/26 |
|
|
31
| KOEI-R-A | 4.00 | 1,130.00 | 11/12/26 | 0.35% | Dividend | 06/25/26 | 06/26/26 | |
to 07/10/26
| 04/16/26 |
|
|
32
| ATGR-R-A | 1.75 | 54.50 | 11/12/26 | 3.21% | Dividend | 06/25/26 | 06/26/26 | |
to 07/02/26
| 04/29/26 |
|
|
33
| ZTOS-R-B | 0.61 | 17.90 | 11/12/26 | 3.41% | Dividend | 06/25/26 | 06/26/26 | |
to 07/03/26
| 04/30/26 |
|
|
34
| KBZ-R-A | 2.15 | 32.80 | 11/05/26 | 6.55% | Dividend | 06/26/26 | 06/29/26 | |
to 07/16/26
| 05/15/26 |
|
|
35
| PODR-R-A | 3.20 | 147.00 | 11/12/26 | 2.18% | Dividend | 06/29/26 | 06/30/26 | |
to 07/10/26
| 03/31/26 |
|
|
36
| SNBA-R-A | 0.72 | 20.20 | 11/11/26 | 3.56% | Dividend | 06/30/26 | 07/01/26 | |
to 07/09/26
| 04/24/26 |
|
|
37
| CROS-R-A | 114.14 | 3,160.00 | 11/04/26 | 3.61% | Dividend | 07/01/26 | 07/02/26 | |
to 07/31/26
| 04/09/26 |
|
|
38
| CROS-P-A | 114.14 | 3,180.00 | 11/09/26 | 3.59% | Dividend | 07/01/26 | 07/02/26 | |
to 07/31/26
| 04/09/26 |
|
|
39
| PLAG-R-A | 15.30 | 350.00 | 11/12/26 | 4.37% | Dividend | 07/01/26 | 07/02/26 | |
to 07/05/26
| 04/29/26 |
|
|
40
| STJD-R-A | 0.10 | 29.50 | 03/19/25 | 0.34% | Dividend | 07/07/26 | 07/08/26 | |
to 07/29/26
| 04/30/26 |
|
|
41
| DLKV-R-A | 0.11 | 14.55 | 11/12/26 | 0.76% | Dividend | 07/09/26 | 07/10/26 | |
to 08/10/26
| 04/16/26 |
|
|
42
| MONP-R-A | 0.24 | 8.20 | 11/05/26 | 2.93% | Dividend | 07/22/26 | 07/23/26 | |
to 07/31/26
| 04/15/26 |
|
|
43
| IG-R-A | 3.00 | 62.00 | 11/12/26 | 4.84% | Dividend | 07/22/26 | 07/23/26 | |
to 07/29/26
| 04/30/26 |
|
|
44
| ADPL-R-A | 0.80 | 20.80 | 11/12/26 | 3.85% | Dividend | 07/22/26 | 07/23/26 | |
to 07/28/26
| 05/29/26 |
|
|
45
| GARB-R-A | 3.00 | 115.00 | 12/10/25 | 2.61% | Dividend | 07/23/26 | 07/24/26 | |
to 07/27/26
| 04/29/26 |
|
|
46
| HPB-R-A | 8.77 | 340.00 | 11/12/26 | 2.58% | Part of dividend | 07/29/26 | 07/30/26 | |
to 08/04/26
| 07/24/26 |
|
|
47
| JNAF-R-A | 20.21 | 795.00 | 11/10/26 | 2.54% | Dividend | 07/31/26 | 08/03/26 | |
to 08/04/26
| 04/28/26 |
|
|
48
| TKPR-R-A | 7.20 | 424.00 | 11/06/26 | 1.70% | Dividend | 08/06/26 | 08/07/26 | |
to 08/14/26
| 06/15/26 |
|
|
49
| MRUL-R-B | 0.17 | 28.40 | 11/12/26 | 0.60% | Dividend | 08/27/26 | 08/28/26 | |
to 09/03/26
| 07/01/26 |
|
|
50
| CKML-R-A | 0.50 | 10.10 | 11/11/26 | 4.95% | Dividend | 08/28/26 | 08/31/26 | |
to 09/15/26
| 07/14/26 |
|
|
51
| ACI-R-A | 1.59 | 800.00 | 10/29/26 | 0.20% | Part of dividend | 09/21/26 | 09/22/26 | |
to 09/29/26
| 07/17/26 |
|