Loading the security overview…
Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 | $0.42 | Quarterly | recurring |
| Jun 5, 2026 | Jun 5, 2026 | Jun 30, 2026 | $0.42 | Quarterly | recurring |
| Mar 6, 2026 | Mar 6, 2026 | Mar 31, 2026 | $10.50 | Quarterly | recurring |
| Dec 5, 2025 | Dec 5, 2025 | Dec 31, 2025 | $9.60 | Quarterly | recurring |
| Sep 5, 2025 | Sep 5, 2025 | Sep 30, 2025 | $9.60 | Quarterly | recurring |
| Jun 6, 2025 | Jun 6, 2025 | Jun 30, 2025 | $9.60 | Quarterly | recurring |
| Mar 7, 2025 | Mar 7, 2025 | Mar 31, 2025 | $9.60 | Quarterly | recurring |
| Dec 6, 2024 | Dec 6, 2024 | Dec 31, 2024 | $8.75 | Quarterly | recurring |
| Sep 6, 2024 | Sep 6, 2024 | Sep 30, 2024 | $8.75 | Quarterly | recurring |
| Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | $8.75 | Quarterly | recurring |
| Mar 7, 2024 | Mar 8, 2024 | Mar 28, 2024 | $8.75 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Apr 6, 2026 | 25-for-1 | Split |
| Jun 16, 2003 | 1-for-6 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Booking Holdings shares, not any token. From the dividend record and Massive's split history.