Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
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Every day, companies and funds across the globe announce upcoming dividend payouts. You can find the complete list of dividend increases, decreases, initiations, suspensions, updates and regular dividend announcements for a given day in our Dividend Payout Changes and Announcements tool.
The following is a snapshot of six equities, four funds and three ETNs that saw a decrease in dividend and are going ex-dividend this week. The latest regular payout is compared to the most recent regular payout to determine if there is a dividend decrease.
Note: Market cap figures are as of market close on Monday, August 13.
| Security Type | Ticker | Name | Market Cap ($ Bn) | Ex-Dividend Date | Previous Payout ($) | Next Payout ($) | Change * |
|---|---|---|---|---|---|---|---|
| Equity | (NVO ) | Novo Nordisk (NVO) | 114.70 | 8/17/2018 | 0.58 | 0.33 | -42.81% |
| Equity | (LYG ) | Lloyds Banking Group Plc (LYG) | 55.95 | 8/17/2018 | 0.11 | 0.06 | -48.85% |
| Equity | (PSO ) | Pearson Plc (PSO) | 9.07 | 8/16/2018 | 0.16 | 0.07 | -55.51% |
| Equity | (DNB ) | Dun & Bradstreet Corporation | 5.25 | 8/21/2018 | 1.62 | 0.52 | -67.90% |
| Equity | (PFLT) | PennantPark Floating Rate Capital Ltd. (PFLT) | 0.53 | 8/21/2018 | 0.08 | 0.02 | -76.62% |
| Fund | (KTF ) | DWS Municipal Income Trust (KTF) | 0.43 | 8/17/2018 | 0.05 | 0.05 | -10.00% |
| Equity | (HWKN ) | Hawkins, Inc. (HWKN) | 0.42 | 8/16/2018 | 0.44 | 0.23 | -48.86% |
| Fund | (GLO ) | Clough Global Opportunities Fund (GLO) | 0.36 | 8/20/2018 | 0.10 | 0.10 | -0.89% |
| Fund | (DEX) | Delaware Enhanced Global Dividend & Income Fund (DEX) | 0.18 | 8/16/2018 | 0.10 | 0.10 | -1.46% |
| Fund | (GLV ) | Clough Global Allocation Fund (GLV) | 0.09 | 8/20/2018 | 0.11 | 0.11 | -0.97% |
| ETN | (GLDI ) | Credit Suisse Gold Shrs Cov Call Exc ETN (GLDI) | 0.04 | 8/21/2018 | 0.04 | 0.02 | -50.42% |
| ETN | (SLVO ) | Credit Suisse Silver Shares Covered Call ETN (SLVO) | 0.03 | 8/21/2018 | 0.06 | 0.01 | -80.38% |
| ETN | (USOI ) | Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) | 0.01 | 8/21/2018 | 0.40 | 0.14 | -64.87% |
*Numbers under the “Previous Payout” and “Next Payout” columns are rounded off. The % change is calculated from the actual dividend payout announced, which may have decimal points.
Disclaimer: Dividends declared by ETFs/ETNs depend on the distribution made by the underlying. As a result, there can be significant fluctuation in the payout figures. It is advisable that investors should investigate the actual composition of these securities to get a better picture of the overall dividend distribution. You can browse ETFdb.com to get the relevant details about ETFs/ETNs.
More Resources
You also can find an updated list of companies and funds that recently announced changes in their payout policies, along with their ex-dividend dates, in our Dividend Payout Changes and Announcements tool.
Stay up to date with the highest-yielding stocks and funds and their latest ex-dividend dates on our High Dividend Stocks by Yield.
