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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Aug 7, 2026 | Aug 7, 2026 | Sep 8, 2026 | $0.80 | Semi-annual | recurring |
| Feb 20, 2026 | Feb 20, 2026 | Mar 23, 2026 | $1.60 | Semi-annual | recurring |
| Aug 8, 2025 | Aug 8, 2025 | Sep 8, 2025 | $0.52 | Semi-annual | recurring |
| Feb 21, 2025 | Feb 21, 2025 | Mar 24, 2025 | $1.05 | Semi-annual | recurring |
| Aug 9, 2024 | Aug 9, 2024 | Sep 9, 2024 | $0.50 | Semi-annual | recurring |
| Feb 22, 2024 | Feb 23, 2024 | Mar 25, 2024 | $0.99 | Semi-annual | recurring |
| Aug 10, 2023 | Aug 11, 2023 | Sep 11, 2023 | $0.47 | Semi-annual | recurring |
| Feb 23, 2023 | Feb 24, 2023 | Mar 27, 2023 | $0.99 | Semi-annual | recurring |
| Aug 11, 2022 | Aug 12, 2022 | Sep 12, 2022 | $0.47 | Semi-annual | recurring |
| Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | $0.99 | Semi-annual | recurring |
| Aug 12, 2021 | Aug 13, 2021 | Sep 13, 2021 | $0.45 | Semi-annual | recurring |
| Feb 25, 2021 | Feb 26, 2021 | Mar 29, 2021 | $0.95 | Semi-annual | recurring |
| Aug 13, 2020 | Aug 14, 2020 | Sep 14, 2020 | $0.45 | Semi-annual | recurring |
| Feb 27, 2020 | Feb 28, 2020 | Mar 30, 2020 | $0.95 | Semi-annual | recurring |
| Aug 8, 2019 | Aug 9, 2019 | Sep 9, 2019 | $0.45 | Semi-annual | recurring |
| Feb 28, 2019 | Mar 1, 2019 | Mar 27, 2019 | $0.95 | Semi-annual | recurring |
| Aug 9, 2018 | Aug 10, 2018 | Sep 10, 2018 | $0.45 | Semi-annual | recurring |
| Feb 15, 2018 | Feb 16, 2018 | Mar 19, 2018 | $0.95 | Semi-annual | recurring |
| Aug 9, 2017 | Aug 11, 2017 | Sep 11, 2017 | $0.45 | Semi-annual | recurring |
| Feb 15, 2017 | Feb 17, 2017 | Mar 20, 2017 | $0.95 | Semi-annual | recurring |
| Aug 10, 2016 | Aug 12, 2016 | Sep 12, 2016 | $0.45 | Semi-annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jul 27, 2015 | 2-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe AstraZeneca shares, not any token. From the dividend record and Massive's split history.