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, two funds and three REITs 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 Thursday, September 20.
| Security Type | Ticker | Name | Market Cap ($ Bn) | Ex-Dividend Date | Previous Payout ($) | Next Payout ($) | Change * |
|---|---|---|---|---|---|---|---|
| Equity | (ITUB ) | Itau Unibanco Banco Holding SA (ITUB) | 264.48 | 10/1/2018 | 0.00 | 0.00 | -7.69% |
| Equity | (VET ) | Vermilion Energy Inc. (VET) | 4.99 | 9/27/2018 | 0.18 | 0.18 | -0.56% |
| REIT | (SRC ) | Spirit Realty Capital, Inc. (SRC) | 3.46 | 9/27/2018 | 0.18 | 0.13 | -30.56% |
| Equity | (STN ) | Stantec Inc (STN) | 2.91 | 9/27/2018 | 0.11 | 0.11 | -0.94% |
| Equity | (OR ) | Osisko Gold Royalties Ltd (OR) | 1.54 | 9/27/2018 | 0.04 | 0.04 | -2.56% |
| REIT | (CMO ) | Capstead Mortgage Corporation (CMO) | 0.74 | 9/27/2018 | 0.14 | 0.11 | -21.43% |
| Fund | (FTF ) | Franklin Templeton Limited Duration Income Trust (FTF) | 0.24 | 9/27/2018 | 0.10 | 0.10 | -0.10% |
| Equity | (MHLD) | Maiden Holdings, Ltd. (MHLD) | 0.23 | 9/28/2018 | 0.15 | 0.05 | -66.67% |
| REIT | (FPI ) | Farmland Partners Inc. (FPI) | 0.22 | 9/28/2018 | 0.13 | 0.05 | -60.78% |
| Fund | (MSD) | Morgan Stanley Emerging Markets Debt Fund (MSD) | 0.18 | 9/27/2018 | 0.14 | 0.13 | -7.14% |
| Equity | (PVL ) | Permianville Royalty Trust (PVL) | 0.12 | 9/27/2018 | 0.04 | 0.04 | -11.36% |
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.
Check out securities that increased dividends and are going ex-dividend this week here.
You can also find the major securities going ex-dividend this week here.
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.
