LEDGER
Portfolio

Income

Dividend calendar

Upcoming ex-dividend dates across the universe. Buy before the ex-date to receive the next payment. Amounts are per share in each company's currency.

August 2026

27
Thu
G13.SI
Genting Singapore Limited · Semi-annual
S$0.02
+6.15% yield
28
Fri
NEE
NextEra Energy, Inc. · Quarterly
$0.62
+2.97% yield
Pays
15 Sept
28
Fri
TMUS
T-Mobile US, Inc. · Quarterly
$1.02
+2.22% yield
Pays
10 Sept
31
Mon
UNP
Union Pacific Corporation · Quarterly
$1.38
+1.84% yield
Pays
30 Sept
31
Mon
V03.SI
Venture Corporation Limited · Semi-annual
S$0.50
+4.78% yield

September 2026

1
Tue
C07.SI
Jardine Cycle & Carriage Limited · Semi-annual
S$1.08
+5.24% yield
1
Tue
GS
The Goldman Sachs Group, Inc. · Quarterly
$4.50
+1.93% yield
Pays
29 Sept
1
Tue
LMT
Lockheed Martin Corporation · Quarterly
$3.45
+2.44% yield
Pays
25 Sept
1
Tue
MCD
McDonald's Corporation · Quarterly
$1.86
+2.73% yield
Pays
16 Sept
1
Tue
NKE
NIKE, Inc. · Quarterly
$0.41
+4.01% yield
Pays
01 Oct
3
Thu
HD
The Home Depot, Inc. · Quarterly
$2.33
+2.76% yield
Pays
17 Sept
3
Thu
LIN
Linde plc · Quarterly
$1.60
+1.32% yield
Pays
17 Sept
3
Thu
QCOM
QUALCOMM Incorporated · Quarterly
$0.92
+2.33% yield
Pays
24 Sept
4
Fri
BAC
Bank of America Corporation · Quarterly
$0.28
+2.05% yield
Pays
25 Sept
4
Fri
GM
General Motors Company · Quarterly
$0.18
+0.83% yield
Pays
17 Sept
4
Fri
GOOG
Alphabet Inc. · Quarterly
$0.22
+0.25% yield
Pays
14 Sept
4
Fri
GOOGL
Alphabet Inc. · Quarterly
$0.22
+0.25% yield
Pays
14 Sept
4
Fri
PEP
PepsiCo, Inc. · Quarterly
$1.48
+4.08% yield
Pays
30 Sept
8
Tue
BLK
BlackRock, Inc. · Quarterly
$5.73
+1.96% yield
Pays
22 Sept
9
Wed
SPG
Simon Property Group, Inc. · Quarterly
$2.25
+4.06% yield
Pays
30 Sept
11
Fri
BKNG
Booking Holdings Inc. · Quarterly
$0.42
+0.78% yield
Pays
30 Sept
14
Mon
FDX
FedEx Corporation · Quarterly
$1.22
+1.48% yield
Pays
01 Oct
14
Mon
UNH
UnitedHealth Group Incorporated · Quarterly
$2.32
+2.34% yield
Pays
22 Sept
15
Tue
GILD
Gilead Sciences, Inc. · Quarterly
$0.82
+2.25% yield
Pays
29 Sept
15
Tue
KO
The Coca-Cola Company · Quarterly
$0.53
+2.30% yield
Pays
01 Oct
15
Tue
MRK
Merck & Co., Inc. · Quarterly
$0.85
+2.25% yield
Pays
07 Oct
15
Tue
TMO
Thermo Fisher Scientific Inc. · Quarterly
$0.47
+0.30% yield
Pays
15 Oct
25
Fri
MDT
Medtronic plc · Quarterly
$0.72
+3.09% yield
Pays
16 Oct
30
Wed
MDLZ
Mondelez International, Inc. · Quarterly
$0.50
+3.19% yield
Pays
14 Oct

October 2026

2
Fri
CSCO
Cisco Systems, Inc. · Quarterly
$0.42
+1.52% yield
Pays
21 Oct
7
Wed
CMCSA
Comcast Corporation · Quarterly
$0.33
+4.87% yield
Pays
28 Oct
9
Fri
GD
General Dynamics Corporation · Quarterly
$1.59
+1.66% yield
Pays
13 Nov
30
Fri
S68.SI
Singapore Exchange Limited · Quarterly
S$0.11
+1.79% yield

December 2026

11
Fri
WMT
Walmart Inc. · Quarterly
$0.25
+0.94% yield
Pays
04 Jan
Recent ex-dates (112)
25
Tue
JNJ
Johnson & Johnson · Quarterly
$1.34
+1.96% yield
Pays
08 Sept
24
Mon
H02.SI
Haw Par Corporation Limited · Semi-annual
S$0.20
+2.69% yield
24
Mon
MMM
3M Company · Quarterly
$0.78
+1.74% yield
Pays
11 Sept
21
Fri
AMGN
Amgen Inc. · Quarterly
$2.52
+2.28% yield
Pays
11 Sept
21
Fri
C52.SI
ComfortDelGro Corporation Limited · Semi-annual
S$0.04
+6.15% yield
21
Fri
S63.SI
Singapore Technologies Engineering Ltd · Quarterly
S$0.05
+1.79% yield
21
Fri
U96.SI
Sembcorp Industries Ltd · Semi-annual
S$0.11
+3.67% yield
20
Thu
AMAT
Applied Materials, Inc. · Quarterly
$0.53
+0.44% yield
Pays
10 Sept
20
Thu
C09.SI
City Developments Limited · Semi-annual
S$0.06
+3.73% yield
20
Thu
CC3.SI
StarHub Ltd · Semi-annual
S$0.03
+5.56% yield
20
Thu
D01.SI
DFI Retail Group Holdings Limited · Semi-annual
$0.06
+4.74% yield
20
Thu
H78.SI
Hongkong Land Holdings Limited · Semi-annual
$0.08
+3.21% yield
20
Thu
J36.SI
Jardine Matheson Holdings Limited · Semi-annual
$0.65
+3.93% yield
20
Thu
MSFT
Microsoft Corporation · Quarterly
$0.91
+0.74% yield
Pays
10 Sept
19
Wed
C38U.SI
CapitaLand Integrated Commercial Trust · Semi-annual
S$0.02
+4.56% yield
19
Wed
CVX
Chevron Corporation · Quarterly
$1.78
+3.52% yield
Pays
10 Sept
19
Wed
F34.SI
Wilmar International Limited · Semi-annual
S$0.05
+3.99% yield
19
Wed
G07.SI
Great Eastern Holdings Limited · Semi-annual
S$0.35
+3.38% yield
17
Mon
COF
Capital One Financial Corporation · Quarterly
$0.80
+1.47% yield
Pays
01 Sept
17
Mon
COP
ConocoPhillips · Quarterly
$0.84
+2.51% yield
Pays
01 Sept
17
Mon
CY6U.SI
CapitaLand India Trust · Semi-annual
S$0.03
+5.00% yield
17
Mon
O39.SI
Oversea-Chinese Banking Corporation Limited · Semi-annual
S$0.47
+3.04% yield
17
Mon
SO
The Southern Company · Quarterly
$0.76
+3.39% yield
Pays
08 Sept
17
Mon
U11.SI
United Overseas Bank Limited · Semi-annual
S$0.88
+4.32% yield
17
Mon
UPS
United Parcel Service, Inc. · Quarterly
$1.64
+6.40% yield
Pays
03 Sept
17
Mon
XOM
ExxonMobil Holdings Corporation · Quarterly
$1.03
+2.54% yield
Pays
10 Sept
14
Fri
D05.SI
DBS Group Holdings Ltd · Quarterly
S$0.81
+4.21% yield
14
Fri
DUK
Duke Energy Corporation · Quarterly
$1.09
+3.59% yield
Pays
16 Sept
14
Fri
EMR
Emerson Electric Co. · Quarterly
$0.56
+1.41% yield
Pays
10 Sept
14
Fri
HON
Honeywell International Inc. · Quarterly
$0.70
+1.30% yield
Pays
04 Sept
14
Fri
LLY
Eli Lilly and Company · Quarterly
$1.73
+0.56% yield
Pays
10 Sept
14
Fri
RTX
RTX Corporation · Quarterly
$0.73
+1.40% yield
Pays
03 Sept
14
Fri
SBUX
Starbucks Corporation · Quarterly
$0.62
+2.31% yield
Pays
28 Aug
14
Fri
SCHW
The Charles Schwab Corporation · Quarterly
$0.32
+1.13% yield
Pays
28 Aug
13
Thu
A17U.SI
CapitaLand Ascendas REIT · Quarterly
S$0.04
+2.86% yield
13
Thu
AU8U.SI
CapitaLand China Trust · Semi-annual
S$0.02
+7.69% yield
13
Thu
OV8.SI
Sheng Siong Group Ltd · Semi-annual
S$0.04
+2.51% yield
12
Wed
C2PU.SI
Parkway Life Real Estate Investment Trust · Semi-annual
S$0.09
+3.85% yield
11
Tue
BN4.SI
Keppel Ltd. · Semi-annual
S$0.15
+3.00% yield
11
Tue
C6L.SI
Singapore Airlines Limited · Semi-annual
S$0.29
+6.33% yield

Ex-date and pay-date data via Yahoo Finance; dates can shift. Not investment advice.