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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Aug 10, 2026 | Aug 10, 2026 | Aug 18, 2026 | $0.56 | Quarterly | recurring |
| May 11, 2026 | May 11, 2026 | May 19, 2026 | $0.56 | Quarterly | recurring |
| Feb 6, 2026 | Feb 6, 2026 | Feb 27, 2026 | $0.56 | Quarterly | recurring |
| Nov 7, 2025 | Nov 7, 2025 | Nov 18, 2025 | $0.56 | Quarterly | recurring |
| Aug 8, 2025 | Aug 8, 2025 | Aug 18, 2025 | $0.50 | Quarterly | recurring |
| May 9, 2025 | May 9, 2025 | May 19, 2025 | $0.50 | Quarterly | recurring |
| Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | $0.50 | Quarterly | recurring |
| Nov 8, 2024 | Nov 8, 2024 | Nov 18, 2024 | $0.50 | Quarterly | recurring |
| Aug 9, 2024 | Aug 9, 2024 | Aug 16, 2024 | $0.44 | Quarterly | recurring |
| May 9, 2024 | May 10, 2024 | May 17, 2024 | $0.44 | Quarterly | recurring |
| Feb 5, 2024 | Feb 6, 2024 | Feb 23, 2024 | $0.44 | Quarterly | recurring |
| Nov 8, 2023 | Nov 9, 2023 | Nov 17, 2023 | $0.44 | Quarterly | recurring |
| Aug 8, 2023 | Aug 9, 2023 | Aug 16, 2023 | $0.40 | Quarterly | recurring |
| May 9, 2023 | May 10, 2023 | May 17, 2023 | $0.40 | Quarterly | recurring |
| Feb 6, 2023 | Feb 7, 2023 | Feb 27, 2023 | $0.40 | Quarterly | recurring |
| Nov 7, 2022 | Nov 8, 2022 | Nov 16, 2022 | $0.40 | Quarterly | recurring |
| Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | $0.33 | Quarterly | recurring |
| May 9, 2022 | May 10, 2022 | May 17, 2022 | $0.33 | Quarterly | recurring |
| Feb 4, 2022 | Feb 7, 2022 | Feb 28, 2022 | $0.33 | Quarterly | recurring |
| Nov 2, 2021 | Nov 3, 2021 | Nov 17, 2021 | $0.33 | 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 25, 2005 | 2-for-1 | 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 Cheniere Energy shares, not any token. From the dividend record and Massive's split history.