Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Spectrum Brands (SPB) — Dividend Profile
Miscellaneous·Industrial Machinery/Components
9y payment streak2y growth streakActiveQuarterly
Forward Yield
2.31%
@ $81.55
TTM Yield
2.31%
Forward Annual
$1.88
Quarterly
Market Cap
$1.9b
Payout (FCF)
16%
6.4x covered
Payout (Earnings)
45%
Latest Amount
$0.4700
Ex 2026-05-26
3y CAGR
-17.6%
5y CAGR
-11.0%
10y CAGR
—
Next Ex-Date
—
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (5.07)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (29.1%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
6.12×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +42.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.18%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
21 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 5 days IQR
Avg Capture Yield
0.63%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (32)
Ex-Date▼AmountFrequencyPay DateType
2026-05-26$0.4700Quarterly2026-06-16recurring
2026-02-17$0.4700Quarterly2026-03-10recurring
2025-11-24$0.4700Quarterly2025-12-09recurring
2025-08-26$0.4700Quarterly2025-09-23recurring
2025-05-27$0.4700Quarterly2025-06-17recurring
2025-02-18$0.4700Quarterly2025-03-11recurring
2024-11-26$0.4700Quarterly2024-12-17recurring
2024-08-27$0.4200Quarterly2024-09-24recurring
2024-05-24$0.4200Quarterly2024-06-18recurring
2024-02-16$0.4200Quarterly2024-03-12recurring
2023-11-29$0.4200Quarterly2023-12-07recurring
2023-08-28$0.4200Quarterly2023-09-19recurring
2023-05-22$0.4200Quarterly2023-06-08recurring
2023-02-17$0.4200Quarterly2023-03-14recurring
2022-11-25$0.4200Quarterly2022-12-13recurring
2022-08-29$0.4200Quarterly2022-09-28recurring
2022-05-18$0.4200Quarterly2022-06-09recurring
2022-02-18$0.4200Quarterly2022-03-15recurring
2021-11-19$0.4200Quarterly2021-12-14recurring
2021-08-30$0.4200Quarterly2021-09-28recurring
2021-05-19$0.4200Quarterly2021-06-10recurring
2021-02-22$0.4200Quarterly2021-03-16recurring
2020-11-20$0.4200Quarterly2020-12-15recurring
2020-08-24$0.4200Quarterly2020-09-22recurring
2020-05-13$0.4200Quarterly2020-06-04recurring
2020-02-14$0.4200Quarterly2020-03-10recurring
2019-11-22$0.4200Quarterly2019-12-17recurring
2019-08-21$0.4200Quarterly2019-09-19recurring
2019-05-13$0.4200Quarterly2019-06-04recurring
2019-02-15$0.4200Quarterly2019-03-12recurring
2018-11-26$0.4200Quarterly2018-12-18recurring
2018-08-13$0.4200—2018-09-11unknown
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