Dividend Announcement 21 Aug 2026
Shares CFD Dividend Week Commencing 21 August 2026
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 21 August 2026:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| AU | IAG | Insurance Australia | 24 Aug 2026 | 0.286 | AUD | 30 |
| AU | QBE | QBE Insurance Group | 24 Aug 2026 | 0.471 | AUD | 30 |
| AU | STO | Santos Limited | 24 Aug 2026 | 0.116 | USD | 30 |
| US | LYB | LyondellBasell Industries – Class A | 24 Aug 2026 | 0.690 | USD | 30 |
| US | MCHP | Microchip Technology Inc | 24 Aug 2026 | 0.455 | USD | 30 |
| US | MMM | 3M CO | 24 Aug 2026 | 0.780 | USD | 30 |
| AU | AGL | AGL Energy Limited | 25 Aug 2026 | 0.371 | AUD | 30 |
| HK | CHINAGAS | HKEx-384-CHINA GAS HOLD | 25 Aug 2026 | 0.200 | HKD | 0 |
| HK | CTM | HKEx-0941-China Mobile Ltd | 25 Aug 2026 | 2.900 | HKD | 10 |
| HK | GALAXYENT | HKEx-27-GALAXY ENT | 25 Aug 2026 | 0.900 | HKD | 0 |
| HK | WHARFREIC | HKEx-1997-WHARF REIC | 25 Aug 2026 | 0.940 | HKD | 0 |
| US | JNJ | JOHNSON & JOHNSON | 25 Aug 2026 | 1.340 | USD | 30 |
| AU | TLS | Telstra Corporation | 26 Aug 2026 | 0.150 | AUD | 30 |
| EU | ASRNL | ASR Nederland NV | 26 Aug 2026 | 1.390 | EUR | 15 |
| HK | MTR | HKEx-66-MTR CORPORATION | 26 Aug 2026 | 0.420 | HKD | 0 |
| US | SPGI | S&P Global Inc | 26 Aug 2026 | 0.970 | USD | 30 |
| AU | JBH | JB Hi-Fi Ltd | 27 Aug 2026 | 1.814 | AUD | 30 |
| AU | REA | REA Group | 27 Aug 2026 | 2.471 | AUD | 30 |
| UK | AUTO | Auto Trader Group PLC | 27 Aug 2026 | 0.078 | GBP | 0 |
| UK | CRDA | Croda International PLC | 27 Aug 2026 | 0.480 | GBP | 0 |
| UK | GLEN | GLENCORE PLC | 27 Aug 2026 | 0.170 | USD | 0 |
| US | EXPE | Expedia Group Inc | 27 Aug 2026 | 0.480 | USD | 30 |
| US | YUMC | Yum China Holdings Inc | 27 Aug 2026 | 0.290 | USD | 30 |
| US | BAX | Baxter International Inc | 28 Aug 2026 | 0.010 | USD | 30 |
| US | EBAY | eBay Inc | 28 Aug 2026 | 0.310 | USD | 30 |
| US | NEE | Nextera Energy Inc | 28 Aug 2026 | 0.623 | USD | 30 |
| US | TMUS | T-Mobile US Inc | 28 Aug 2026 | 1.020 | USD | 30 |