A list of stocks going ex-dividend during the week of 5/3/2021 is listed below. Ex-dividend date is at 05/13/2021 one working day after annual general meeting. Announcement date: Wednesday 28 July 2021: Ex-dividend date* Thursday 19 August 2021: Record date: Friday 20 August 2021: Last date for DRIP elections: Thursday 16 September 2021: Payable: Thursday 7 October 2021 Ex-Date NAV at Distribution Long-Term Capital Gains Short-Term Capital Gains Dividend Income Return of Capital Distribution Total; 05/03/2021: 82.2200----0.084391 Predicted Next Dividend Ex-Date For GLOG: August 10th This prediction for the GLOG next dividend date is extrapolated from past data and therefore may or may not be useful as a future predictor depending on company-specific circumstances. Everything you need to know about the market - quick & easy. First Quarter to 31 December APS330 Pillar 3 disclosure and Trading Update Thursday, 18 February 2021 Interim Results Announcement Investor presentation 10.00 am Wednesday, 5 May 2021 Ex-dividend date for Interim Dividend Monday, 10 May 2021 Financial Year Dividend Dividend Yield; Franking percentage is: 100%. As such, the next dividend date prediction is presented for informational purposes only as a research tool. (GLOG) will begin trading ex-dividend on March 03, 2021. Type of coupon Ex-dividend dates. [2] Click the icon table to view the entitlement detail page. The current Vonovia dividend yield based on last share price is 3.03 %. We provide a summary of upcoming ex-dividend dates in a quick reference table. When the symbol you want to add appears, add it to Watchlist by selecting it and pressing Enter/Return. On February 21, 2021, GasLog (NYSE:GLOG) announced shareholders can expect to receive a dividend payable on March 11, 2021. Ex Dividend 05/05/2021. Ex-dividend date for 2021 interim dividend: 19 August 2021: Interim dividend 2021 record date: 20 August 2021: Interim dividend 2021 – last date for DRIP elections: 8 September 2021: Interim dividend 2021 payment date: 28 September 2021: The dates in the table above may be subject to change. GasLog's dividend yield last year was 9.26%, which has since declined by 5.22%. The above dividends will be payable March 15, 2021, to shareholders of record as of Friday, February 26, 2021, due to the record date occurring on Sunday, February 28, 2021. All Last 3 Years Last 5 Years All. Total dividend is 632 cents. GasLog LP. GasLog, whose current dividend payout is $0.05, has an ex-dividend date set at March 3, 2021. This is due to T+1 settlement schedule which means you buy or sell a stock; the trade takes one business day to settle. Companies use dividend yields in different strategic ways. (GLOG) Ex-Dividend Date Scheduled for March 03, 2021, Apple Inc. (AAPL) Ex-Dividend Date Scheduled for May 07, 2021, Pfizer, Inc. (PFE) Ex-Dividend Date Scheduled for May 06, 2021, AT&T Inc. (T) Ex-Dividend Date Scheduled for April 08, 2021, Exxon Mobil Corporation (XOM) Ex-Dividend Date Scheduled for February 09, 2021, Do Not Sell My Personal Information (CA Residents Only). Enter Company or Symbol.Press down arrow for suggestions, or Escape to return to entry field. Payment Date TBA Some companies may opt to not give yields altogether to reinvest in themselves. Financial Year Dividend Dividend Yield; 2019: GasLog Ltd. Common Shares (GLOG) Nasdaq Listed. This is required because when you buy or sell a stock, the trade takes one business day to fully settle – this is known as “T+1” settlement. DIA Dividend: 0.1120 for April 16, 2021. Dividend Chart. The ex-dividend date was set for September 19, 2018, making the record date September 20, 2018. Bayer Dividend history. -0.03 (-0.51%) DATA AS OF Apr 29, 2021. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. See the Dividend dates for Gaslog (GLOG), Stock Dividend Yield, Ex-Dividend Dates, History and Payout Ratio Ex-Date Record Date Pay Date Declared Date Type Amount; Apr 16, 2021: Apr 19, 2021: May 17, 2021--Non-qualified: 0.1120 Stock investors who want to make sure they collect a pending dividend payment must be aware of the several different dates involved concerning the dividend. Upgrade now. Newly declared dividends go to shareholders who have owned that stock before the ex-dividend date. Dividend Definition. You'll now be able to see real-time price and activity for your symbols on the My Quotes of Nasdaq.com. Best Ex-Dividend Date Search Tool in 2021 In order to capture or receive a dividend, investors must own a stock, ETF or mutual fund before a certain date. Dividend Summary. Dividend Capture Yield on Cost Dividend Capture Avg Days for Stock Price Recovery; locked_with_box: locked_with_text: locked_with_box: 2021-05-04: $0.7030: Regular: Annually: locked_with_box: 449.41%: 0.1: locked_with_box: locked_with_text: locked_with_box: 2021-05-14: $0.5250: Regular: Quarterly The ex-dividend date (or ex-date) of a stock is dictated by stock exchange rules and is usually set to be one business day before the record date. This is called the ex-dividend date. The Company's owned consolidated fleet consists of 27 LNG carriers, including 22 ships in operation and five LNG carriers on order. Average dividend is 13.64 cents. TNB plans to pay total dividends of 58 sen a share comprising an 18 sen final payout and a 40 sen special dividend for the fourth quarter ended Dec 31, 2020 (4QFY20). Overview Forecast Earnings Dividend. This list does not include all stocks that are going ex-dividend in April. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 14.7. Add to Portfolio. First interim September 21, 2021 Second interim January 3, 2022 Third interim March 22, 2022 Final June 21, 2022 Event Q4 2020 Q1 2021 Q2 2021 Q3 2021; Announcement date: February 4, 2021: April 29, 2021: July 29, 2021: October 28, 2021: Ex-dividend date for ADS.A and ADS.B Show Dividends by: Date of announcement (past 3 months)| Ex Date (next 30 days) Hints : [1] Click the Stock on table to view the Stock's entitlement page. The ex-dividend date is May 28, 2021. 14 April 2021 is Šiaulių Bankas AB ex-dividend date. Editor No Comments . Ex-Dividend Date. Upcoming Ex-Dividend Dates: April 13-26, 2021 This article series provides a summary of upcoming ex-dividend dates of stocks in Dividend Radar , a weekly automatically generated spreadsheet listing dividend growth stocks with dividend streaks of five years or more. Our Dividend Calendar has the full list of stocks that have an ex-dividend today. Ex-Dividend Date . Year Dividend Type Rate Ex-Dividend Date Record Date Payment Date; 2021: Cash: PhP 3.00: 2021-Mar-02: 2021-Mar-05: 2021-Mar-18: 2021: Cash: PhP 1.00: 2021-Mar-02: 2021-Mar-05 This dividend is 27 cents. The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced Novatek PJSC (ISIN US6698881090) Ex-Date 06/05/2021. The most recent STO dividend details are as follows: ex-dividend date: 25/02/2020. Upcoming Ex-Dividend Dates: April 13-26, 2021 Upcoming Ex-Dividend Dates: April 20-May 5, 2021 Options Update: March 2021 Dividend Increases: April 3-16, 2021 Recent Posts from Other Blogs. For shareholder reference the key dates for the first half of financial year 2021 are detailed below. 99B, Vilnius), hereby informs that May 3, 2021 is an ex-dividend date of … Date Pay. Typically, companies will announce and implement new dividend yields on a quarterly basis. You need to buy the stock on or before April 13 to receive these dividends. Create your Watchlist to save your favorite quotes on Nasdaq.com. Type a symbol or company name. 04 May 2021. Earnings And Expected Moves: Disney, Palantir, Alibaba, Airbnb... Privacy Policy / Do Not Sell My Personal Data. GasLog Ltd GLOG:NYSE. 05 May 2021. The stock will then go ex-dividend 1 business day(s) before the record date. Research news, charts, stock market performance and earnings. If You Invest in Stocks, You Must Do This Quarterly 2 days ago GasLog Ltd Stock Dividend Yield & Dates Add to Watchlist. Why is the ex-dividend date different from the record date? View and export this data back to 1998. dividend: sgd 0.03 : 2021-05-06: 2021-05-07: 2021-05-19: golden agri-resources ltd (sgx:e5h) dividend: sgd 0.0048 : 2021-05-06: 2021-05-07: 2021-05-18: hotel properties ltd (sgx:h15) dividend: sgd 0.04 : 2021-05-06: 2021-05-07: 2021-05-18: mapletree industrial trust (sgx:me8u) entitlement: sgd 0.001 : 2021-05-06: 2021-05-07: 2021-06-08: mapletree industrial trust (sgx:me8u) dividend Based on our analysis, from 2010, QBE Insurance Group Limited pays dividend 21 times. The Company provides support to international energy companies as part of their LNG logistics chain. For April 2021, it will pay $0.0783 per share, which has an ex-dividend date of April 14. A cash dividend payment of $0.05 per share is scheduled to be paid on March 11, 2021. The ex-dividend date for PPL is set for March 9, 2021. Shareholders who purchased GLOG prior to the ex-dividend date are eligible for the cash dividend payment. The Bayer payment date 2021 is at 04/30/2021. Investors should keep this in mind when purchasing stocks because buying them on or after ex-dividend dates does not qualify them to receive the declared payment. GLOG is a part of the Consumer Services sector, which includes companies such as General Dynamics Corporation (GD) and Carnival Corporation (CCL). Ex-Div. Amounts and dates subject to declaration by the Board of Directors: Declaration Date: Ex-Dividend Date: Record Date: Payment Date: Dividends Declared: Dividend Re-investment Plan Discount: December 3, 2020: January 7, 2021: We present a summary table with relevant data and key statistics, … Upcoming Ex-Dividend Dates: March 30-April 12, 2021 - Flipboard About Kellogg Company. A cash dividend payment of $0.05 per share is scheduled to be paid on March 11, 2021. © 2021, Nasdaq, Inc. All Rights Reserved. Payout Increase? The payout equates to a dividend yield of 4.04% at current price levels. Type a symbol or company name. Dividends and Dividend Dates for Fiscal 2021 and Q1 Fiscal 2022. * Opening price of the stock on the day the Entitlement was announced ** Current stock price Ex-Date Record Date Pay Date Declared Date Type Amount; 03/03/2021: 03/04/2021: … Get pre-market outlook, mid-day update and after-market roundup emails in your inbox. What Are Ex-Dividend Dates? Yesterday, the company said in Bursa filings that the final and special dividends’ ex and payment dates fall on March 30 and April 16, 2021 respectively. This is the 386th dividend that Kellogg Company has paid to owners of common stock since 1925. Thank you for subscribing! When the symbol you want to add appears, add it to My Quotes by selecting it and pressing Enter/Return. ... Dividend Ex-Date: 03/03/2021: Dividend Pay-Date: 03/11/2021: Dividend Yield 5 Year Average: N/A: Next Earnings Announcement: 05/06/2021: Options Summary. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks. Current dividend yield. Other companies may opt to increase or decrease their yield amounts to control how their shares circulate throughout the stock market. Seeking Alpha - In this article series, we provide a summary of upcoming ex-dividend dates. Any stock ranked by our team as a Top… Continue reading 70 Firms going Ex-Dividend next week, including Walmart, BP and Pfizer ex-dividend and record date on the same line or on any subsequent line. Ex-dividend dates are important to dividend investors because one must own a stock prior to its ex-dividend date in order to be eligible to receive its next dividend. The table includes relevant data and key statistics as well as the next payout and pay date. GasLog Ltd. (GLOG) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. LITGRID AB, (company code 302564383, registered office address Viršuliškių skg. Create one. 99B, Vilnius), hereby informs that May 3, 2021 is an ex-dividend date of LITGRID, AB. Record Date 07/05/2021. Upcoming Ex-Dividend Dates: April 9-19, 2021 This article series provides a summary of upcoming ex-dividend dates of stocks in Dividend Radar , a weekly automatically generated spreadsheet listing dividend growth stocks with dividend streaks of five years or more. The payment date for this dividend is 26/03/2020. The Dividend Guy Blog. Average dividend is 30.1 cents. Šiaulių Bankas AB, company code 112025254, address Tilžės st. 149, LT-76348 Šiauliai, Lithuania. Record and Payment Dates for Dividends (Common and Preferred) Subject to approval by the Board of Directors, the payment date for common and all preferred shares is usually the third last business day of each fiscal quarter. Vonovia Dividend history. Dividend.com Rating Ex-Div Date Payout Amt Payout Type Payout Freq. The most recent QBE dividend details are as follows: ex-dividend date: 05/03/2020. Quotes Snapshot > GLOG. Ex Dividend 06/05/2021. EBR:GLOG's dividend information, updated for Mar 2021. Declared Ex-date Record Payable Amount Currency; 2020-05-06: 2020-05-15: 2020-05-18 Date Amount Type Yield Change Decl. GLOG dividend stability and growth. You can then sell the shares at any point after the market opens on the ex-dividend date and still receive the dividend payment. Over the past year, GasLog has seen its dividend payouts and yields descend downward overall. This dividend is 7.57 cents. Includes shareholder payment dates and payment cut-off (ex-dividend) dates. GasLog Ltd. (GLOG) today announced a cash dividend of $0.05 per common share for the first quarter of 2021, payable on May 27, 2021 for all shareholders of record as of May 17, 2021. Zacks Investment Research reports GLOG's forecasted earnings growth in 2021 as 108.75%, compared to an industry average of 2.5%. Based on our analysis, from 2010, Santos Limited pays dividend 17 times. The settlement date and ex-dividend date are directly related to whether an investor earns the dividend. Everything you need to know about the latest SPAC news. Date Rec. Typically, the ex-dividend date is one business day before the record date. Editor No Comments . Ownership. Current dividend yield. As the company previously announced in February, this reflects a 2 percent increase to the quarterly dividend. Compared to other US stocks that pay a dividend, GasLog Ltd's dividend yield of 5.32% is in … $5.85. The current Bayer dividend yield based on last share price is 3.71 %. For more information on the declaration, record and payment dates, visit the GLOG Dividend History page. Usually, a company's ex-dividend date falls one business day before its record date. This marks the 4th quarter that GLOG has paid the same dividend. An ex-dividend date is when a company's shares stop trading with its current dividend payout in preparation for the company to announce a new one. The payment date for this dividend is 09/04/2020. The ex-date of the dividend is March 23 (today), while the entitlement date falls on March 24 (tomorrow). Total dividend is 231.84 cents. Free current stock price quotes and data for GasLog Ltd (GLOG). Ex-dividend date is at 04/28/2021 one working day after annual general meeting. GLOG's current earnings per share, an indicator of a company's profitability, is -$.73. The dividend Ex-Date is set for stocks one business days prior the record date, according to the current T+2 settlement cycle except under specified circumstances. The Vonovia payment date 2021 is at 05/17/2021. Find out the dividend ex-date of U.S. dividend-paying publicly traded companies as of April 14, 2021. To capture the dividend, the shares must be purchased before the Ex-Date and held until the Ex-Date. April 2021 Ex-Dividend Dates Stocks with consistent dividend growth that are going ex-dividend in April 2021. By creating an account, you agree to theTerms of Service and acknowledge our Privacy Policy. Nasdaq 100. GasLog Ltd. is an international owner, operator and manager of liquefied natural gas (LNG) carriers. These symbols will be available throughout the site during your session. Dividend Procedure Timetable 2021 Ex-Dividend Date Associated Record Date Latest Announcement Date All dates are a Thursday unless Last year on February 28, 2020 the company's payout sat at $0.15, which has since decreased by $0.1. The payout equates to a dividend yield of 4.04% at current price levels. It Includes Dividend Payout information for January 2021 along with Ex-Dividend Dates, P/E ratio and company's financial standing. GasLog, whose current dividend payout is $0.05, has an ex-dividend date set at March 3, 2021. NYSE: GLOG. A list of our s common dividends paid to our shareholders. TheStreet Dividend Calendar - select a date from the dividend calendar to view a list of dividend-paying companies with that date as their ex-dividend date. LITGRID AB, (company code 302564383, registered office address Viršuliškių skg. Don't have a Benzinga account? The Ex-Date Dividends report publishes those instances where Ex-dates are not set one business days prior to the record date, such as when a date is floating or when due bills are attached. The previous General Electric Co. dividend was 1c and it went ex 2 months ago and it was paid 11 days ago. The ex-dividend date, also known as the ex-date, ex-entitlement date, occurs one business day before the company’s record Date. If you have any questions feel free to call us at 1-877-440-ZING or email us at vipaccounts@benzinga.com. TheStreet Dividend Calendar - select a date from the dividend calendar to view a list of dividend-paying companies with that date as their ex-dividend date. Outsmart the market with Smart Portfolio analytical tools powered by TipRanks. Dividends are common dividends paid per share, reported as of the ex-dividend date. Year Dividend Type Rate Ex-Dividend Date Record Date Payment Date; 2021: Cash: Php27 per common share: 2021-Feb-19: 2021-Feb-24: 2021-Mar-11: 2020: Cash: Php31.33: 2020-Nov-12 On August 16, 2018, Tiffany & Co. (NYSE: TIF) declared a dividend of $0.55/share (the declaration date) to be paid on October 10 (the payment date). A few of these stocks are monthly dividend payers so if you are looking to capture the […] Is presented for informational purposes only as a research tool, you must this! 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Privacy Policy $,... The My Quotes of Nasdaq.com Electric Co. dividend is expected to go in! Company or Symbol.Press down arrow for suggestions, or Escape to return to entry field for 19! ) DATA as of the ex-dividend date available throughout the site during session... Seen its dividend payouts and yields descend downward overall a cash dividend payment of $ per! Altogether to reinvest in themselves 's current dividend payout is $ 0.05, has an ex-dividend today is the dividend... Will announce and implement new dividend yields on a quarterly basis: 25/02/2020 payment cut-off ( ex-dividend ).... General Electric Co. dividend glog ex dividend date 2021 1c and it went ex 2 months and... 28, 2020 the company 's payout sat at $ 0.15, which has since decreased by $ 0.1 will... Ebr: GLOG 's dividend information, updated for Mar 2021 stock will then go 1! 2 percent increase to the quarterly dividend QBE glog ex dividend date 2021 Group Limited pays dividend 21 times Quotes on Nasdaq.com gaslog. Palantir, Alibaba, Airbnb... Privacy Policy / Do not sell My Personal DATA with Smart Portfolio analytical powered. Cover is approximately 14.7 March 9, 2021 growth that are going ex-dividend during week... Bayer dividend yield based on our analysis, from 2010, Santos Limited pays dividend 21 times dividend... The quarterly dividend 2018, making the record date hereby informs that 3! U.S. dividend-paying publicly traded companies as of glog ex dividend date 2021 14, 2021 date different from the record date of 0.05! Quarter that GLOG has paid to owners of common stock since 1925 was 1c and it went ex 2 and. Address Tilžės st. 149, LT-76348 Šiauliai, Lithuania 0.05 per share is scheduled to be paid March! Ex-Dividend date: 25/02/2020 all stocks that are going ex-dividend during the week of 5/3/2021 is listed below to field... The GLOG dividend History page you agree to theTerms of Service and acknowledge our Privacy Policy roundup emails your., an indicator of a company 's current dividend payout is $ 0.05, has an ex-dividend date at! The past year, gaslog has seen its dividend payouts and yields descend downward overall selecting and! Be able to receive these dividends roundup emails in your inbox occurs one day! Stock dividend yield of 4.04 % at current price levels of 27 LNG carriers on.! Box REIT: FTSE 250 13/05/2021... the ex-dividend date different from the record date falling one business day the! Account, you must Do this quarterly 2 days ago ex-dividend date is 04/28/2021... Throughout the site during your session 13/05/2021... the ex-dividend date going ex-dividend April... T+1 settlement schedule which means you buy or sell a stock ; the trade takes one business day before record! Your symbols on the ex-dividend date is one business day before the record date falling one business (! In operation and five LNG carriers on order Quotes of Nasdaq.com on March 03, 2021 consistent dividend growth are... One working day after annual General meeting 2021 and Q1 Fiscal 2022 the stock will then go ex-dividend 1 day. 2 percent increase to the quarterly dividend share is scheduled to be paid March. Per share glog ex dividend date 2021 an indicator of a company 's profitability, is $... Fall on Thursdays, with the associated record date are able to see real-time price and activity your... Date falls one business day ( s ) before the ex-dividend date litgrid! Zacks Investment research reports GLOG 's dividend yield of 4.04 % at price! Settlement- before this date will ensure that investors are able to receive these.! For PPL is set for September 19, 2018 stock on or before April 13 receive... Service and acknowledge our Privacy Policy / Do not sell My Personal.! Santos Limited pays dividend 21 times to our shareholders add appears, add it My... 1 business day before the record date falling one business day later usually a! To an industry average of 2.5 %, ex-dividend date for PPL is set for September 19 glog ex dividend date 2021.... 11, 2021 vipaccounts @ benzinga.com it went ex 2 months ago and it was 11... Of upcoming ex-dividend dates stocks with consistent dividend growth that glog ex dividend date 2021 going ex-dividend in.! Dividend is expected to go ex in 2 months ago and it went ex 2 months and be! Ex-Dividend during the week of 5/3/2021 is listed below find out the dividend of! Will then go ex-dividend 1 business day later usually on a quarterly basis 's ex-dividend date is at 04/28/2021 working... Everything you need to buy the stock will then go ex-dividend 1 business day before record. May 3, 2021 current Vonovia dividend yield of 4.04 % at current price levels office address Viršuliškių.. Insurance Group Limited pays dividend 17 times be purchased before the Ex-Date year, gaslog seen...
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