Investing term

What is Ex-dividend date?

The ex-dividend date (or 'ex-date') — the first trading day on which buyers no longer get the upcoming dividend.

The ex-dividend date is the cutoff: buy a stock on or after it and you don't receive the upcoming dividend — the seller keeps it. To collect the payout you must own the shares before the ex-date. On the ex-date the stock price typically drops by roughly the dividend amount, since new buyers no longer get that cash.

Who gets the dividend — the timeline
Own before here → you get paidBuy here → seller keeps itDeclarationboard announcesEx-datecutoff to buyRecord datebooks checkedPaymentcash paid outprice drops ≈ dividend

Own the shares before the ex-date and the dividend is yours, even if you sell on the ex-date. Buy on or after it and the seller keeps the payout.

For example

A stock pays a $1 dividend with an ex-date of the 10th; buy on the 11th and you miss this payout, and the price has already dropped about $1 to reflect it.

Learn it by doing

That's Ex-dividend date in theory — it clicks when you use it. Practise it hands-on in a free, interactive lesson (Stage 8, Corporate Actions: What Lands in Your Account).

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Why it matters to you

The ex-date is the one date that decides who actually gets paid — more important than the payment date itself. It also quietly debunks the popular idea of "dividend capture": because the price falls by about the dividend on the ex-date, buying just before the payout and selling just after usually leaves you exactly where you started, minus tax. If you're timing a buy or sell around a dividend, this is the line that matters.

Buying just for the dividend isn't free money

The share price drops by roughly the dividend on the ex-date, because that cash is about to leave the company. So grabbing the payout right before the cutoff typically nets you nothing — and can even cost you once tax on the dividend is counted. The dividend comes out of the price, it isn't a bonus on top of it.

Frequently asked questions

What's the difference between the ex-date and the record date?

The ex-date is the first day a buyer no longer gets the dividend; the record date is the day the company checks its books for who owns the shares. Because trades take a day to settle, the ex-date is set one business day before the record date.

If I sell on the ex-date, do I still get the dividend?

Yes. If you owned the shares the day before the ex-date, the dividend is yours even if you sell on the ex-date itself — the new buyer doesn't get it.

Why does the share price drop on the ex-date?

Because the cash is about to leave the company. The drop is roughly the size of the dividend and is just arithmetic, not a market reaction to bad news.

Can I buy right before the ex-date to collect the dividend?

You can, but it isn't free money. The price falls by about the dividend on the ex-date, so you usually end up roughly where you started — and you may owe tax on the payout.

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Related terms

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