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.
애플 배당 일정
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
02/10/2023 | CASH | $0.23 | 02/02/2023 | 02/13/2023 | 02/16/2023 |
11/04/2022 | CASH | $0.23 | 10/27/2022 | 11/07/2022 | 11/10/2022 |
08/05/2022 | CASH | $0.23 | 07/28/2022 | 08/08/2022 | 08/11/2022 |
05/06/2022 | CASH | $0.23 | 04/28/2022 | 05/09/2022 | 05/12/2022 |
02/04/2022 | CASH | $0.22 | 01/27/2022 | 02/07/2022 | 02/10/2022 |
11/05/2021 | CASH | $0.22 | 10/28/2021 | 11/08/2021 | 11/11/2021 |
08/06/2021 | CASH | $0.22 | 07/27/2021 | 08/09/2021 | 08/12/2021 |
05/07/2021 | CASH | $0.22 | 04/28/2021 | 05/10/2021 | 05/13/2021 |
02/05/2021 | CASH | $0.205 | 01/27/2021 | 02/08/2021 | 02/11/2021 |
11/06/2020 | CASH | $0.205 | 10/29/2020 | 11/09/2020 | 11/12/2020 |
08/07/2020 | CASH | $0.82 | 07/30/2020 | 08/10/2020 | 08/13/2020 |
05/08/2020 | CASH | $0.82 | 04/30/2020 | 05/11/2020 | 05/14/2020 |
02/07/2020 | CASH | $0.77 | 01/28/2020 | 02/10/2020 | 02/13/2020 |
11/07/2019 | CASH | $0.77 | 10/30/2019 | 11/11/2019 | 11/14/2019 |
08/09/2019 | CASH | $0.77 | 07/30/2019 | 08/12/2019 | 08/15/2019 |
05/10/2019 | CASH | $0.77 | 04/30/2019 | 05/13/2019 | 05/16/2019 |
02/08/2019 | CASH | $0.73 | 01/29/2019 | 02/11/2019 | 02/14/2019 |
11/08/2018 | CASH | $0.73 | 11/01/2018 | 11/12/2018 | 11/15/2018 |
08/10/2018 | CASH | $0.73 | 07/31/2018 | 08/13/2018 | 08/16/2018 |
05/11/2018 | CASH | $0.73 | 05/01/2018 | 05/14/2018 | 05/17/2018 |
02/09/2018 | CASH | $0.63 | 02/01/2018 | 02/12/2018 | 02/15/2018 |
11/10/2017 | CASH | $0.63 | 11/02/2017 | 11/13/2017 | 11/16/2017 |
08/10/2017 | CASH | $0.63 | 08/01/2017 | 08/14/2017 | 08/17/2017 |
05/11/2017 | CASH | $0.63 | 05/02/2017 | 05/15/2017 | 05/18/2017 |
02/09/2017 | CASH | $0.57 | 01/31/2017 | 02/13/2017 | 02/16/2017 |
11/03/2016 | CASH | $0.57 | 10/25/2016 | 11/07/2016 | 11/10/2016 |
08/04/2016 | CASH | $0.57 | 07/26/2016 | 08/08/2016 | 08/11/2016 |
05/05/2016 | CASH | $0.57 | 04/26/2016 | 05/09/2016 | 05/12/2016 |
02/04/2016 | CASH | $0.52 | 01/26/2016 | 02/08/2016 | 02/11/2016 |
11/05/2015 | CASH | $0.52 | 10/27/2015 | 11/09/2015 | 11/12/2015 |
08/06/2015 | CASH | $0.52 | 07/21/2015 | 08/10/2015 | 08/13/2015 |
05/07/2015 | CASH | $0.52 | 04/27/2015 | 05/11/2015 | 05/14/2015 |
02/05/2015 | CASH | $0.47 | 01/27/2015 | 02/09/2015 | 02/12/2015 |
11/06/2014 | CASH | $0.47 | 10/20/2014 | 11/10/2014 | 11/13/2014 |
08/07/2014 | CASH | $0.47 | 07/22/2014 | 08/11/2014 | 08/14/2014 |
05/08/2014 | CASH | $3.29 | 04/23/2014 | 05/12/2014 | 05/15/2014 |
02/06/2014 | CASH | $3.05 | 01/27/2014 | 02/10/2014 | 02/13/2014 |
11/06/2013 | CASH | $3.05 | 10/28/2013 | 11/11/2013 | 11/14/2013 |
08/08/2013 | CASH | $3.05 | 07/23/2013 | 08/12/2013 | 08/15/2013 |
02/07/2013 | CASH | $2.65 | 01/23/2013 | 02/11/2013 | 02/14/2013 |
11/21/1995 | CASH | $0.12 | 11/21/1995 | ||
08/16/1995 | CASH | $0.12 | 08/16/1995 | ||
05/26/1995 | CASH | $0.12 | 05/26/1995 | ||
02/13/1995 | CASH | $0.12 | 02/13/1995 | ||
11/18/1994 | CASH | $0.12 | 11/18/1994 | ||
08/15/1994 | CASH | $0.12 | 08/15/1994 | ||
05/27/1994 | CASH | $0.12 | 05/27/1994 | ||
02/07/1994 | CASH | $0.12 | 02/07/1994 | ||
11/19/1993 | CASH | $0.12 | 11/19/1993 | ||
08/16/1993 | CASH | $0.12 | 08/16/1993 | ||
05/28/1993 | CASH | $0.12 | 05/28/1993 | ||
02/12/1993 | CASH | $0.12 | 02/12/1993 | ||
11/30/1992 | CASH | $0.12 | 11/30/1992 | ||
08/17/1992 | CASH | $0.12 | 08/17/1992 | ||
06/01/1992 | CASH | $0.12 | 06/01/1992 | ||
02/14/1992 | CASH | $0.12 | 02/14/1992 | ||
11/18/1991 | CASH | $0.12 | 11/18/1991 | ||
08/19/1991 | CASH | $0.12 | 08/19/1991 | ||
05/20/1991 | CASH | $0.12 | 05/20/1991 | ||
02/15/1991 | CASH | $0.12 | 02/15/1991 | ||
11/16/1990 | CASH | $0.12 | 11/16/1990 | ||
08/20/1990 | CASH | $0.11 | 08/20/1990 | ||
05/21/1990 | CASH | $0.11 | 05/21/1990 | ||
02/16/1990 | CASH | $0.11 | 02/16/1990 | ||
11/17/1989 | CASH | $0.11 | 11/17/1989 | ||
08/21/1989 | CASH | $0.10 | 08/21/1989 | ||
05/22/1989 | CASH | $0.10 | 05/22/1989 | ||
02/17/1989 | CASH | $0.10 | 02/17/1989 | ||
11/21/1988 | CASH | $0.10 | 11/21/1988 |
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