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.
펩시코 배당 일정
Ex/EFF DATE | TYPE | CASH AMOUNT | DECLARATION DATE | RECORD DATE | PAYMENT DATE |
03/02/2023 | CASH | $1.15 | 02/01/2023 | 03/03/2023 | 03/31/2023 |
12/01/2022 | CASH | $1.15 | 11/17/2022 | 12/02/2022 | 01/06/2023 |
09/01/2022 | CASH | $1.15 | 07/21/2022 | 09/02/2022 | 09/30/2022 |
06/02/2022 | CASH | $1.15 | 05/03/2022 | 06/03/2022 | 06/30/2022 |
03/03/2022 | CASH | $1.075 | 02/02/2022 | 03/04/2022 | 03/31/2022 |
12/02/2021 | CASH | $1.075 | 11/18/2021 | 12/03/2021 | 01/07/2022 |
09/02/2021 | CASH | $1.075 | 07/15/2021 | 09/03/2021 | 09/30/2021 |
06/03/2021 | CASH | $1.075 | 05/04/2021 | 06/04/2021 | 06/30/2021 |
03/04/2021 | CASH | $1.0225 | 02/04/2021 | 03/05/2021 | 03/31/2021 |
12/03/2020 | CASH | $1.0225 | 11/19/2020 | 12/04/2020 | 01/07/2021 |
09/03/2020 | CASH | $1.0225 | 07/15/2020 | 09/04/2020 | 09/30/2020 |
06/04/2020 | CASH | $1.0225 | 05/05/2020 | 06/05/2020 | 06/30/2020 |
03/05/2020 | CASH | $0.955 | 02/10/2020 | 03/06/2020 | 03/31/2020 |
12/05/2019 | CASH | $0.955 | 11/14/2019 | 12/06/2019 | 01/07/2020 |
09/05/2019 | CASH | $0.955 | 07/11/2019 | 09/06/2019 | 09/30/2019 |
06/06/2019 | CASH | $0.955 | 04/30/2019 | 06/07/2019 | 06/28/2019 |
02/28/2019 | CASH | $0.9275 | 02/13/2019 | 03/01/2019 | 03/29/2019 |
12/06/2018 | CASH | $0.9275 | 11/15/2018 | 12/07/2018 | 01/07/2019 |
09/06/2018 | CASH | $0.9275 | 07/13/2018 | 09/07/2018 | 09/28/2018 |
05/31/2018 | CASH | $0.9275 | 05/01/2018 | 06/01/2018 | 06/29/2018 |
03/01/2018 | CASH | $0.805 | 02/05/2018 | 03/02/2018 | 03/30/2018 |
11/30/2017 | CASH | $0.805 | 11/17/2017 | 12/01/2017 | 01/08/2018 |
08/30/2017 | CASH | $0.805 | 07/14/2017 | 09/01/2017 | 09/29/2017 |
05/31/2017 | CASH | $0.805 | 05/02/2017 | 06/02/2017 | 06/30/2017 |
03/01/2017 | CASH | $0.7525 | 02/02/2017 | 03/03/2017 | 03/31/2017 |
11/30/2016 | CASH | $0.7525 | 11/17/2016 | 12/02/2016 | 01/06/2017 |
08/31/2016 | CASH | $0.7525 | 07/14/2016 | 09/02/2016 | 09/30/2016 |
06/01/2016 | CASH | $0.7525 | 05/03/2016 | 06/03/2016 | 06/30/2016 |
03/02/2016 | CASH | $0.7025 | 02/04/2016 | 03/04/2016 | 03/31/2016 |
12/02/2015 | CASH | $0.7025 | 11/19/2015 | 12/04/2015 | 01/07/2016 |
09/02/2015 | CASH | $0.7025 | 07/16/2015 | 09/04/2015 | 09/30/2015 |
06/03/2015 | CASH | $0.7025 | 05/05/2015 | 06/05/2015 | 06/30/2015 |
03/04/2015 | CASH | $0.655 | 02/05/2015 | 03/06/2015 | 03/31/2015 |
12/03/2014 | CASH | $0.655 | 11/20/2014 | 12/05/2014 | 01/07/2015 |
09/03/2014 | CASH | $0.655 | 07/17/2014 | 09/05/2014 | 09/30/2014 |
06/04/2014 | CASH | $0.655 | 05/06/2014 | 06/06/2014 | 06/30/2014 |
03/05/2014 | CASH | $0.5675 | 02/06/2014 | 03/07/2014 | 03/31/2014 |
12/04/2013 | CASH | $0.5675 | 11/21/2013 | 12/06/2013 | 01/02/2014 |
09/04/2013 | CASH | $0.5675 | 07/19/2013 | 09/06/2013 | 09/30/2013 |
06/05/2013 | CASH | $0.5675 | 04/30/2013 | 06/07/2013 | 06/28/2013 |
02/27/2013 | CASH | $0.5375 | 02/07/2013 | 03/01/2013 | 03/29/2013 |
12/05/2012 | CASH | $0.5375 | 11/27/2012 | 12/07/2012 | 01/02/2013 |
09/05/2012 | CASH | $0.5375 | 07/20/2012 | 09/07/2012 | 09/28/2012 |
05/30/2012 | CASH | $0.5375 | 05/02/2012 | 06/01/2012 | 06/29/2012 |
02/29/2012 | CASH | $0.515 | 02/03/2012 | 03/02/2012 | 03/30/2012 |
11/30/2011 | CASH | $0.515 | 11/17/2011 | 12/02/2011 | 01/03/2012 |
08/31/2011 | CASH | $0.515 | 07/15/2011 | 09/02/2011 | 09/30/2011 |
06/01/2011 | CASH | $0.515 | 05/04/2011 | 06/03/2011 | 06/30/2011 |
03/02/2011 | CASH | $0.48 | 02/04/2011 | 03/04/2011 | 03/31/2011 |
12/01/2010 | CASH | $0.48 | 11/12/2010 | 12/03/2010 | 01/03/2011 |
09/01/2010 | CASH | $0.48 | 07/15/2010 | 09/03/2010 | 09/30/2010 |
06/02/2010 | CASH | $0.48 | 05/04/2010 | 06/04/2010 | 06/30/2010 |
03/03/2010 | CASH | $0.45 | 02/09/2010 | 03/05/2010 | 03/31/2010 |
12/02/2009 | CASH | $0.45 | 11/16/2009 | 12/04/2009 | 01/04/2010 |
09/02/2009 | CASH | $0.45 | 07/17/2009 | 09/04/2009 | 09/30/2009 |
06/03/2009 | CASH | $0.45 | 05/05/2009 | 06/05/2009 | 06/30/2009 |
12/03/2008 | CASH | $0.425 | 11/14/2008 | 12/05/2008 | 01/02/2009 |
09/03/2008 | CASH | $0.425 | 07/18/2008 | 09/05/2008 | 09/30/2008 |
06/04/2008 | CASH | $0.425 | 05/07/2008 | 06/06/2008 | 06/30/2008 |
03/05/2008 | CASH | $0.375 | 02/01/2008 | 03/07/2008 | 03/31/2008 |
12/05/2007 | CASH | $0.375 | 11/16/2007 | 12/07/2007 | 01/02/2008 |
09/05/2007 | CASH | $0.375 | 07/19/2007 | 09/07/2007 | 09/28/2007 |
06/06/2007 | CASH | $0.375 | 05/02/2007 | 06/08/2007 | 06/29/2007 |
03/07/2007 | CASH | $0.30 | 02/02/2007 | 03/09/2007 | 03/30/2007 |
12/06/2006 | CASH | $0.30 | 11/17/2006 | 12/08/2006 | 01/02/2007 |
09/06/2006 | CASH | $0.30 | 07/21/2006 | 09/08/2006 | 09/29/2006 |
06/07/2006 | CASH | $0.30 | 05/03/2006 | 06/09/2006 | 06/30/2006 |
03/08/2006 | CASH | $0.26 | 02/03/2006 | 03/10/2006 | 03/31/2006 |
12/07/2005 | CASH | $0.26 | 11/18/2005 | 12/09/2005 | 01/03/2006 |
09/07/2005 | CASH | $0.26 | 07/22/2005 | 09/09/2005 | 09/30/2005 |
06/08/2005 | CASH | $0.26 | 05/04/2005 | 06/10/2005 | 06/30/2005 |
03/09/2005 | CASH | $0.23 | 01/27/2005 | 03/11/2005 | 03/31/2005 |
12/08/2004 | CASH | $0.23 | 11/19/2004 | 12/10/2004 | 01/03/2005 |
09/08/2004 | CASH | $0.23 | 07/23/2004 | 09/10/2004 | 09/30/2004 |
06/06/2001 | CASH | $0.145 | 06/08/2001 | ||
03/07/2001 | CASH | $0.14 | 03/09/2001 | ||
12/06/2000 | CASH | $0.14 | 12/08/2000 | ||
09/06/2000 | CASH | $0.14 | 09/10/2000 | 09/30/2000 |
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