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Div Announcement 24 Mar 2026

Shares CFD Dividend Week Commencing 23 March 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 23 March 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
ETFESGVVanguard ESG US Stock ETF20 Mar 20260.294USD0
ETFVSGXVanguard ESG International Sto20 Mar 20260.422USD0
USAPHAmphenol Corp – Class A23 Mar 20260.250USD30
USAVGOBroadcom Inc23 Mar 20260.650USD30
EUSTMSTMICROELECTRONICS23 Mar 20260.090USD15
USBBYBest Buy Co Inc24 Mar 20260.960USD30
USHPEHewlett Packard Enterprise Co / HPE24 Mar 20260.143USD30
AUFLTFlight Centre Travel25 Mar 20260.171AUD30
USMOAltria Group Inc25 Mar 20261.060USD30
USNXPINXP Semiconductors NV25 Mar 20261.014USD30
USSTXSeagate25 Mar 20260.740USD30
UKAVIVAAVIVA PLC26 Mar 20260.262GBP0
UKBATSBRITISH AMERICAN TOBACCO PLC26 Mar 20260.613GBP0
UKMNDIMondi PLC26 Mar 20260.049EUR0
UKPRUPRUDENTIAL PLC26 Mar 20260.189USD0
UKSGROSEGRO PLC26 Mar 20260.214GBP20
UKSNSmith & Nephew PLC26 Mar 20260.241USD0
UKSTJSt James’s Place PLC26 Mar 20260.120GBP0
EUAFXCarl Zeiss Meditec AG27 Mar 20260.550EUR26.375
USDHRDanaher Corp27 Mar 20260.400USD30
USHUMHumana Inc27 Mar 20260.885USD30
USKDPKeurig Dr pepper Inc.27 Mar 20260.230USD30
USMDTMedtronic PLC27 Mar 20260.710USD30
USRLRalph Lauren Corp27 Mar 20260.913USD30
EUSRT3Sartorius AG27 Mar 20260.740EUR26.375

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