Comparing Ex-Dividend Date vs Date of Record

ex dividend data

Ex-dividend describes a stock that is trading without the value of the next dividend payment. The ex-dividend date or “ex-date” is the day the stock starts trading without the value of its next dividend payment.

Halliburton Company (HAL) – Halliburton’s Ex-Dividend Date Is Tuesday, Here’s What You Need To Know – Benzinga

Halliburton Company (HAL) – Halliburton’s Ex-Dividend Date Is Tuesday, Here’s What You Need To Know.

Posted: Thu, 01 Sep 2022 14:50:22 GMT [source]

BASF stands by its ambitious dividend policy of increasing the per-share dividend each year and pays out €3.1 billion to the shareholders of BASF SE. Links to the conference call and press release are often available. Earnings data such as Actuals, Estimated EPS and Difference is available for current and previous day announcements. Click the company name for historical and next quarter estimate earnings information. We operate so as to qualify to be taxed as a real estate investment trust (“REIT”) under the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”). As such, we are required to distribute annually 90% of our taxable net income. As long as we qualify as a REIT, we will generally not be subject to U.S. federal or state corporate taxes on our taxable net income to the extent that we distribute all of our annual taxable net income to our stockholders.

See upcoming dividends with the Future Income Report

A dividend-paying stock ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment. If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks just prior to an ex-dividend date and sell shortly thereafter. This is known as dividend capturing.\nIt is always helpful for investors to keep an eye on an ex-dividend calendar to make sure they stay in the know about the important dates concerning a dividend’s payout. These ex-dividend and payment dates relate to the TotalEnergies ADRs. NN Group will pay a 2022 interim dividend of EUR 1.00 per ordinary share.

  • However, a portion of such distributions may be designated by us as long-term capital gain to the extent that such portion is attributable to our sale of capital assets held for more than one year.
  • Full BioRobert Kelly is managing director of XTS Energy LLC, and has more than three decades of experience as a business executive.
  • When researching a new stock or fund you’re looking to invest in, this can be a good way to understand its dividend yield and predict what future income you might expect from the security .
  • That is the date the company delivers dividends to the shareholders of record.
  • Only shareholders who had purchased Walmart stock prior to the ex-date were entitled to the cash payment.
  • The ex-dividend date of a stock is the day on which the stock begins trading without the subsequent dividend value.

This is because when you add a stock to your Sharesight portfolio, Sharesight automatically syncs any dividends that you have received since the stock’s purchase date , while also tracking any ongoing dividend payments you receive. You can also click on any of your stocks’ dividend records to view more information about the dividend and edit the data as required. Shares must be purchased before the ex-dividend date to settle by the record date and be entitled to receive the dividend.


With a significant dividend, the price of a stock may fall by that amount on the ex-dividend date. To determine whether you should get a dividend, you need to look at two important dates. They are the “record date” or “date of record” and the “ex-dividend date” or “ex-date.” Read about our long-term financial strategy and expectations for growth in the industry. You can withdraw or change your consent at any time on our cookie consent page. Click the portfolio icon to get information about stocks you own without leaving the research page.

  • A one-time dividend such as the one in this example is called an extra dividend.
  • The payment went to shareholders who had purchased Walmart stock prior to the ex-date of Dec. 5, 2019.
  • The effect on stocks from larger dividend payments can be easier to observe.
  • Subject to decisions by the Board of Directors and the Shareholders’ Meeting which will approve the 2022 financial statements, allocation of earnings and final dividend.
  • Discover dividend stocks matching your investment objectives with our advanced screening tools.

The interim dividend will be paid either fully in cash, after deduction of withholding tax if applicable, or fully in ordinary shares, at the election of the shareholder. Dividends paid in the form of ordinary shares will be delivered from NN Group treasury shares. To neutralise the dilutive effect of the stock dividend, NN Group will repurchase ordinary shares for an amount equivalent to the value of the stock dividend. Sometimes a company pays a dividend in the form of stock rather than cash.

Dividend timetable

A daily schedule of board of director, shareholder and analyst/investor meetings. View our full suite of financial calendars and market data tables, all for free. Investors that are wondering when a company is issuing a dividend can usually find this information on a company’s website or other financial site. Dividend-issuing companies are usually very proud of this fact and make the information readily available to investors. On August 16, 2018 Tiffany & Co. declared a dividend of $0.55/share to be paid on October 10 . The ex-dividend date was set for September 19, 2018 making the record date September 20, 2018. In this article, we’ll help investors understand what they need to know about the ex-dividend date including a strategy that traders can use around the ex-dividend date .

ex dividend data

In line with the Company’s capital return policy, the Board recommends an increase of the base annual dividend to $0.38/share (from $0.30/share paid in 2021). The decision to distribute a dividend is made by a company’s board of directors. Essentially, it is a share of the profits that is awarded to the company’s shareholders. A spillover dividend is one in which the year that the shareholder receives payment and the year that the payment is taxable are different.

Dividend History

Analyst consensus is the average investment recommendation among Wall Street research analysts. This is our global website, intended for visitors seeking information on GSK’s worldwide business. The Confirmation Letter to apply for withholding tax exemption can be downloaded here. We’re always looking to connect with those who share an interest in a sustainable future. Timothy Li is a consultant, accountant, and finance manager with an MBA from USC and over 15 years of corporate finance experience. Timothy has helped provide CEOs and CFOs with deep-dive analytics, providing beautiful stories behind the numbers, graphs, and financial models.

ex dividend data

When deciding on dividend stocks to buy, investors need to distinguish between the dividend yield and the dividend payout. When a company decides to declare a dividend, its board of directors establishes arecord date. This is the date when a person must be on the company’s record as a shareholder to receive the dividend payment. Once the record date is set, the ex-dividend date is also set according to the rules of the stockexchangeon which the stock is traded. This usually means that the ex-date is one business day before the record date. For example, if a company declared a dividend on March 3 with a record date on Monday, April 11, the ex-date would be Friday, April 8, because that is one business day before the record date. A stock’s ex-dividend date is usually set one business day before the record date.

While in reality the company may have decided to use its profits to hire more people or increase its R&D budget, market sentiment is the ultimate decider when it comes to the stock’s price. If a shareholder has opted into a company’s dividend reinvestment plan, then the dividends or distributions will be reinvested in lieu of a cash payment. The announcement date is the date on which a company’s board of directors announces the next dividend it will pay to its shareholders. ExxonMobil’s dividend payments to shareholders have grown at an average annual rate of 6.0% over the last 39 years. So for example, let’s say a stock was selling for $100 and announced a $0.50 dividend.

ex dividend data

NN Group intends to neutralise the dilutive effect of the stock dividend through repurchase of ordinary shares. NN Group also intends to execute a recurring annual share buyback of at least EUR 250 million. Additional excess capital is to be returned to shareholders unless it can be used for value creating opportunities. Investors can choose to accept their cash dividends as a direct payment or they can reinvest the dividends to buy additional shares of the company’s stock.

The ex-dividend date (or ex-date) was set on May 10, 2022 and the dividend payment on May 12, 2022. Distributions to stockholders will generally be taxable as ordinary income. However, a ex dividend data portion of such distributions may be designated by us as long-term capital gain to the extent that such portion is attributable to our sale of capital assets held for more than one year.

What is a good dividend yield?

What's a good dividend yield? A dividend yield of 2% to 4% would be considered good or at least above average. And the best-yielding do better than that, often around 4% to 5%.

A daily schedule of economic events that could have an impact on individual stocks or the broader economy. ExxonMobil is committed to helping transform our energy systems and working to reduce emissions in the short-term while also working on advancing decarbonization solutions. © 2022 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided ‘as-is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see Barchart’s disclaimer. There are four key dates that are part of the dividend issuing process.

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