배당락일, 배당선언일, 배당기준일, 배당지급일?
Ex/EFF DATE(배당락일)
배당락일 전일까지는 주식이나 ETF를 보유해야 배당(분배금)을 받을 수 있음. 배당락일부터는 매도하더라도 당해 배당(분배금)을 받을 수 있음.
DECLARATION DATE(배당선언일)
배당지급 사항을 결정하여 공시한 날짜.
RECORD DATE(배당기준일)
배당 받을 주주들을 결정하는 기준이 되는 날. 배당락일 전일까지 주식이나 ETF를 매수해야 배당기준일에 주주 명부에 등재될 수 있음(배당 받을 권리가 생김).
PAYMENT DATE(배당지급일)
배당이 실제로 주주들에게 입금되는 날. 해외주식의 경우 증권사마다 하루정도 차이가 있을 수 있음.
스타벅스 배당 일정
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
02/09/2023 | CASH | $0.53 | 11/18/2022 | 02/10/2023 | 02/24/2023 |
11/09/2022 | CASH | $0.53 | 09/09/2022 | 11/11/2022 | 11/25/2022 |
08/11/2022 | CASH | $0.49 | 06/22/2022 | 08/12/2022 | 08/26/2022 |
05/12/2022 | CASH | $0.49 | 03/15/2022 | 05/13/2022 | 05/27/2022 |
02/10/2022 | CASH | $0.49 | 11/10/2021 | 02/11/2022 | 02/25/2022 |
11/10/2021 | CASH | $0.49 | 09/15/2021 | 11/12/2021 | 11/26/2021 |
08/11/2021 | CASH | $0.45 | 06/23/2021 | 08/12/2021 | 08/27/2021 |
05/12/2021 | CASH | $0.45 | 03/16/2021 | 05/13/2021 | 05/28/2021 |
02/17/2021 | CASH | $0.45 | 11/11/2020 | 02/18/2021 | 03/05/2021 |
11/10/2020 | CASH | $0.45 | 09/30/2020 | 11/12/2020 | 11/27/2020 |
08/06/2020 | CASH | $0.41 | 06/24/2020 | 08/07/2020 | 08/21/2020 |
05/07/2020 | CASH | $0.41 | 03/17/2020 | 05/08/2020 | 05/22/2020 |
02/05/2020 | CASH | $0.41 | 11/13/2019 | 02/06/2020 | 02/21/2020 |
11/12/2019 | CASH | $0.41 | 09/11/2019 | 11/13/2019 | 11/29/2019 |
08/07/2019 | CASH | $0.36 | 06/26/2019 | 08/08/2019 | 08/23/2019 |
05/08/2019 | CASH | $0.36 | 03/19/2019 | 05/09/2019 | 05/24/2019 |
02/06/2019 | CASH | $0.36 | 11/14/2018 | 02/07/2019 | 02/22/2019 |
11/14/2018 | CASH | $0.36 | 09/12/2018 | 11/15/2018 | 11/30/2018 |
08/08/2018 | CASH | $0.36 | 06/15/2018 | 08/09/2018 | 08/24/2018 |
05/09/2018 | CASH | $0.30 | 03/20/2018 | 05/10/2018 | 05/25/2018 |
02/07/2018 | CASH | $0.30 | 11/15/2017 | 02/08/2018 | 02/23/2018 |
11/15/2017 | CASH | $0.30 | 09/13/2017 | 11/16/2017 | 12/01/2017 |
08/08/2017 | CASH | $0.25 | 06/28/2017 | 08/10/2017 | 08/25/2017 |
05/09/2017 | CASH | $0.25 | 03/21/2017 | 05/11/2017 | 05/26/2017 |
02/07/2017 | CASH | $0.25 | 11/15/2016 | 02/09/2017 | 02/24/2017 |
11/15/2016 | CASH | $0.25 | 09/14/2016 | 11/17/2016 | 12/02/2016 |
08/02/2016 | CASH | $0.20 | 05/11/2016 | 08/04/2016 | 08/19/2016 |
05/03/2016 | CASH | $0.20 | 03/22/2016 | 05/05/2016 | 05/20/2016 |
02/02/2016 | CASH | $0.20 | 11/10/2015 | 02/04/2016 | 02/19/2016 |
11/09/2015 | CASH | $0.20 | 09/09/2015 | 11/12/2015 | 11/27/2015 |
08/04/2015 | CASH | $0.16 | 06/24/2015 | 08/06/2015 | 08/21/2015 |
05/05/2015 | CASH | $0.16 | 03/17/2015 | 05/07/2015 | 05/22/2015 |
02/03/2015 | CASH | $0.32 | 11/11/2014 | 02/05/2015 | 02/20/2015 |
11/10/2014 | CASH | $0.32 | 09/10/2014 | 11/13/2014 | 11/28/2014 |
08/05/2014 | CASH | $0.26 | 06/25/2014 | 08/07/2014 | 08/22/2014 |
05/06/2014 | CASH | $0.26 | 03/18/2014 | 05/08/2014 | 05/23/2014 |
02/04/2014 | CASH | $0.26 | 11/05/2013 | 02/06/2014 | 02/21/2014 |
11/12/2013 | CASH | $0.26 | 09/11/2013 | 11/14/2013 | 11/29/2013 |
08/06/2013 | CASH | $0.21 | 06/05/2013 | 08/08/2013 | 08/23/2013 |
댓글