Sentences with phrase «cum dividend date»

The last cum dividend date is always three business days before the record date: the ETF purchase will therefore settle on the record date.

Not exact matches

Until the ex-dividend date, the ETF is said to be trading cum dividend («with dividend»).
If you had bought a dividend - paying stock one day or more before the ex-dividend date, you would have still gotten the dividend (because the shares were trading cum - dividend).
A stock trades cum - dividend up until the ex-dividend date, after which the stock trades without its dividend rights.
If you buy shares quoted cum dividend, i.e., before the ex dividend date, you will receive an upcoming already - declared dividend.
If you buy a stock before the Ex-dividend date, it means you buy the stock cum - dividend.
If you buy a dividend - paying stock one day or more before the ex-dividend date, you will still get the dividend (because the shares are trading cum - dividend).
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