Loading the security overview…
Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Nov 25, 2026 | Nov 25, 2026 | Dec 10, 2026 | $0.97 | Quarterly | recurring |
| Aug 26, 2026 | Aug 26, 2026 | Sep 10, 2026 | $0.97 | Quarterly | recurring |
| May 29, 2026 | May 29, 2026 | Jun 10, 2026 | $0.97 | Quarterly | recurring |
| Feb 25, 2026 | Feb 25, 2026 | Mar 11, 2026 | $0.97 | Quarterly | recurring |
| Nov 25, 2025 | Nov 25, 2025 | Dec 10, 2025 | $0.96 | Quarterly | recurring |
| Aug 26, 2025 | Aug 26, 2025 | Sep 10, 2025 | $0.96 | Quarterly | recurring |
| May 28, 2025 | May 28, 2025 | Jun 11, 2025 | $0.96 | Quarterly | recurring |
| Feb 26, 2025 | Feb 26, 2025 | Mar 12, 2025 | $0.96 | Quarterly | recurring |
| Nov 26, 2024 | Nov 26, 2024 | Dec 11, 2024 | $0.91 | Quarterly | recurring |
| Aug 27, 2024 | Aug 27, 2024 | Sep 11, 2024 | $0.91 | Quarterly | recurring |
| May 29, 2024 | May 29, 2024 | Jun 12, 2024 | $0.91 | Quarterly | recurring |
| Feb 26, 2024 | Feb 27, 2024 | Mar 12, 2024 | $0.91 | Quarterly | recurring |
| Nov 27, 2023 | Nov 28, 2023 | Dec 12, 2023 | $0.90 | Quarterly | recurring |
| Aug 25, 2023 | Aug 28, 2023 | Sep 12, 2023 | $0.90 | Quarterly | recurring |
| May 25, 2023 | May 26, 2023 | Jun 12, 2023 | $0.90 | Quarterly | recurring |
| Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | $0.90 | Quarterly | recurring |
| Nov 25, 2022 | Nov 28, 2022 | Dec 12, 2022 | $0.85 | Quarterly | recurring |
| Aug 25, 2022 | Aug 26, 2022 | Sep 12, 2022 | $0.85 | Quarterly | recurring |
| May 26, 2022 | May 27, 2022 | Jun 10, 2022 | $0.85 | Quarterly | recurring |
| Feb 9, 2022 | Feb 10, 2022 | Mar 10, 2022 | $0.77 | Quarterly | recurring |
| Nov 24, 2021 | Nov 26, 2021 | Dec 10, 2021 | $0.77 | Quarterly | recurring |
| Aug 25, 2021 | Aug 26, 2021 | Sep 10, 2021 | $0.77 | Quarterly | recurring |
| May 25, 2021 | May 26, 2021 | Jun 10, 2021 | $0.77 | Quarterly | recurring |
| Feb 23, 2021 | Feb 24, 2021 | Mar 10, 2021 | $0.77 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 43 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| May 18, 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 S&P Global shares, not any token. From the dividend record and Massive's split history.