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Div Announcement 13 Feb 2026

Shares CFD Dividend Week Commencing 16 February 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 16 February 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUHRMSHERMES INTL16 Feb 20265.000EUR15
UKSWRSmurfit Westrock PLC17 Feb 20260.452USD25
USCVXCHEVRON CORP17 Feb 20261.780USD30
USADMArcher-Daniels-Midland Co17 Feb 20260.520USD30
USBKRBaker Hughes Co17 Feb 20260.230USD30
USHSYHershey Co17 Feb 20261.452USD30
USJBLJabil Inc17 Feb 20260.080USD30
USKKRKKR & Co Inc17 Feb 20260.185USD30
USKLACKLA Corp17 Feb 20261.900USD30
USSOSouthern Co17 Feb 20260.740USD30
USUPSUnited Parcel Service Inc17 Feb 20261.640USD30
USAFLAflac Inc18 Feb 20260.610USD30
USCOPConoco Philiprs18 Feb 20260.840USD30
USCTSHCognizant Tech Solutions – Class A18 Feb 20260.330USD30
USEDConsolidated Edison Inc18 Feb 20260.888USD30
USMPCMarathon Petroleum Corp18 Feb 20261.000USD30
UKAZNASTRAZENECA PLC19 Feb 20261.595GBP0
UKBARCBARCLAYS PLC19 Feb 20260.056GBP0
UKGSKGLAXOSMITHKLINE PLC19 Feb 20260.180GBP0
UKIMBIMPERIAL BRANDS PLC19 Feb 20260.401GBP0
UKSHELLShell PLC19 Feb 20260.372USD0
UKBPBP PLC19 Feb 20260.083USD0
UKEZJEasyjet PLC19 Feb 20260.132GBP0
USAMATApplied Materials Inc19 Feb 20260.460USD30
USMSFTMICROSOFT CORP19 Feb 20260.910USD30
USCOFCapital One Financial Corp19 Feb 20260.800USD30
EUIFXInfineon Tech AG20 Feb 20260.350EUR26.375
USBBWIBath & Body Works Inc20 Feb 20260.200USD30
USCMICummins Inc20 Feb 20262.000USD30
USPPGPPG Industries Inc20 Feb 20260.710USD30
USREGNRegeneron Pharmaceuticals20 Feb 20260.940USD30
USRTXRaytheon Technologies20 Feb 20260.680USD30
USSMGScottsMiracle-Gro Co20 Feb 20260.660USD30
USTELTE Connectivity Ltd20 Feb 20260.710USD30
USYUMYum! Brands Inc20 Feb 20260.750USD30

IN CASE YOU MISSED IT