Info Dividend

Segment Bursa
Simbol / ISINSocietateDividendDIVYData ex dividendData platiiAnData InregistrareDividende total
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0,046000 15.10.202609.11.2026202616.10.2026 
H2O

RO4Q0Z5RO1B6

S.P.E.E.H. HIDROELECTRICA S.A.7,348365 03.06.202625.06.2026202504.06.20263.305.313.609,00
H2O

RO4Q0Z5RO1B6

S.P.E.E.H. HIDROELECTRICA S.A.2,2231975,3108.09.202630.09.2026202509.09.20261.000.000.000,00
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0,2945000,5502.06.202625.06.2026202503.06.202699.998.360,00
CFH

ROM2TZIHW2M4

CRIS-TIM FAMILY HOLDING0,9626001,7905.06.202622.06.2026202508.06.202677.588.036,00
CMF

ROCMBFACNOR6

COMELF S.A.0,223000 27.10.202514.11.2025202528.10.20255.010.913,00
CMF

ROCMBFACNOR6

COMELF S.A.0,0730007,2201.09.202618.09.2026202502.09.20261.646.813,00
COTE

ROCOTEACNOR7

CONPET SA5,3618947,0927.05.202617.06.2026202528.05.202646.420.754,00
DIGI

NL0012294474

Digi Communications N.V.0,5000000,8507.07.202624.07.2026202508.07.2026143.411.419,50
EAI

RO249YW1FZP5

Electro-Alfa International S.A.0,2100001,2529.06.202620.07.2026202530.06.202639.594.304,00
EFO

ROEFRIACNOR6

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.0,0700008,0513.07.202630.07.2026202514.07.202613.775.615,98
AAG

ROAAGEACNOR7

AAGES S.A.0,1100002,7416.06.202607.07.2026202517.06.20261.100.000,00
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0,2000007,7208.07.202627.07.2026202509.07.20266.250.000,00
AQ

RO7066ZEA1R9

AQUILA PART PROD COM0,0145000,8912.10.202622.10.2026202513.10.202619.140.038,28
ARS

ROAEROACNOR5

AEROSTAR S.A.0,3500001,9914.05.202605.06.2026202515.05.202653.297.107,50
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0,0357781,8015.10.202628.10.2026202516.10.202624.019.745,00
BIO

ROBIOFACNOR9

BIOFARM S.A.0,042000 13.05.202629.05.2026202514.05.202641.385.765,00
BIO

ROBIOFACNOR9

BIOFARM S.A.0,14026313,3029.06.202610.07.2026202530.06.2026138.211.702,72
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1,0752003,3918.05.202605.06.2026202519.05.2026749.308.512,00
BRM

ROBEMAACNOR3

BERMAS S.A.0,0700003,5517.07.202610.08.2026202520.07.20261.508.766,00
BTF

ROFIIN0000T6

F.I.A.I.R. BET FI Index Invest9,0000000,7816.06.202624.06.2026202517.06.202620.673,00
IARV

ROIARVACNOR1

IAR SA Brasov1,3420004,2325.06.202616.07.2026202526.06.202624.530.221,00
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0,0068395,9028.05.202619.06.2026202529.05.202620.497.924,00
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,4400001,3419.05.202605.06.2026202520.05.202648.149.464,00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0,0600929,2506.07.202623.07.2026202507.07.202616.717.244,88
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0,0500006,7514.09.202630.09.2026202515.09.20264.694.314,00
SFG

ROSFGPACNOR4

Sphera Franchise Group1,0600003,2718.05.202610.06.2026202519.05.202640.990.785,12
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.0,1572000,8906.07.202628.07.2026202507.07.2026605.884.012,80
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.3,9106846,6222.06.202613.07.2026202523.06.20261.179.633.972,00
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0,6700002,5819.05.202629.05.2026202520.05.20267.653.355,73
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,0578004,7514.05.202608.06.2026202515.05.20263.601.602.519,90
SOCP

ROSOCPACNOR5

SOCEP S.A.0,0547002,8811.06.202601.07.2026202512.06.202635.000.000,00
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1,2000007,4303.06.202624.06.2026202504.06.20266.000.000,00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA0,4800000,4709.07.202630.07.2026202510.07.202635.185.508,16
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.2,1300002,5701.07.202621.07.2026202502.07.2026401.252.603,52
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.1,2840243,1415.06.202630.06.2026202516.06.20261.400.000.000,00
TRANSI

ROSIFCACNOR8

TRANSILVANIA INVESTMENTS ALLIANCE S.A.0,0165002,2416.10.202629.10.2026202519.10.202632.260.901,92
TRP

ROTRPLACNOR7

TERAPLAST SA0,0017000,4415.05.202605.06.2026202518.05.20265.102.544,78
TTS

ROYCRRK66RD8

TTS (TRANSPORT TRADE SERVICES)0,0750001,0522.05.202615.06.2026202525.05.202613.500.000,00
TTS

ROYCRRK66RD8

TTS (TRANSPORT TRADE SERVICES)0,155000 23.05.202516.06.2025202426.05.202527.900.000,00
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0,6500003,0601.09.202508.09.2025202402.09.202526.277.338,10
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.1,080000 24.06.202516.07.2025202425.06.2025203.452.024,32
TRANSI

ROSIFCACNOR8

TRANSILVANIA INVESTMENTS ALLIANCE S.A.0,015000 17.10.202528.10.2025202420.10.202532.436.656,96
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.1,733329 13.06.202530.06.2025202416.06.20251.589.254.950,00
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.0,642034 24.11.202511.12.2025202425.11.2025700.000.000,00
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE0,600000 03.06.202525.06.2025202404.06.20253.000.000,00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA3,810000 10.07.202531.07.2025202411.07.2025279.284.971,00
TBM

ROTBMBACNOR9

TURBOMECANICA S.A.0,0243618,4909.10.202524.10.2025202410.10.20259.000.000,00
SOCP

ROSOCPACNOR5

SOCEP S.A.0,023000 02.09.202519.09.2025202403.09.202515.000.000,00
SOCP

ROSOCPACNOR5

SOCEP S.A.0,109400 26.02.202618.03.2026202427.02.202670.000.000,00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,044400 12.05.202503.06.2025202413.05.20252.766.638.017,38
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,020000 10.11.202503.12.2025202411.11.20251.246.229.245,64
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.2,702432 02.06.202524.06.2025202403.06.2025815.172.311,00
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0,510000 11.06.202530.06.2025202412.06.20255.825.688,69
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0,040000 11.09.202530.09.2025202412.09.20253.786.328,00
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.0,156800 03.07.202525.07.2025202404.07.2025604.342.323,00
SFG

ROSFGPACNOR4

Sphera Franchise Group1,090000 15.05.202506.06.2025202416.05.202542.151.972,06
SFG

ROSFGPACNOR4

Sphera Franchise Group1,040000 24.11.202515.12.2025202425.11.202540.181.270,50
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0,004477 16.05.202505.06.2025202419.05.202513.418.922,00
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0,036799 03.07.202522.07.2025202404.07.202510.237.146,93
ROCE

ROROCEACNOR1

ROMCARBON SA0,0029001,3406.05.202627.05.2026202407.05.20261.531.908,16
SAFE

RO0MDTLNZV25

SAFETECH INNOVATIONS0,0100001,0227.11.202519.12.2025202428.11.20251.627.176,53
PE

CY0200900914

Premier Energy PLC0,5972761,0619.06.202507.07.2025202420.06.202574.660.246,60
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,010000 29.10.202411.11.2024202430.10.202438.288.575,17
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,360000 20.05.202529.05.2025202421.05.202539.597.542,28
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,360000 03.11.202519.11.2025202404.11.202539.493.149,84
CAOR

ROCAORACNOR9

SIF HOTELURI SA0,21700011,7915.05.202504.06.2025202416.05.20256.974.910,00
BTF

ROFIIN0000T6

F.I.A.I.R. BET FI Index Invest3,000000 27.10.202504.11.2025202428.10.20256.894,00
BTF

ROFIIN0000T6

F.I.A.I.R. BET FI Index Invest18,000000 12.06.202520.06.2025202413.06.202541.364,00
BIO

ROBIOFACNOR9

BIOFARM S.A.0,031000 18.08.202505.09.2025202419.08.202530.546.636,00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1,058100 12.05.202522.05.2025202413.05.2025737.391.496,00
ARTE

ROARTEACNOR4

ARTEGO SA0,388889 14.07.202531.07.2025202415.07.20253.155.735,00
ARTE

ROARTEACNOR4

ARTEGO SA0,3333348,6002.06.202618.06.2026202403.06.20262.704.915,80
ARS

ROAEROACNOR5

AEROSTAR S.A.0,240000 14.05.202505.06.2025202415.05.202536.546.588,00
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0,020557 25.09.202508.10.2025202426.09.202513.800.876,00
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0,170000 04.07.202525.07.2025202407.07.20255.312.500,00
AQ

RO7066ZEA1R9

AQUILA PART PROD COM0,049900 20.05.202506.06.2025202421.05.202559.826.227,76
AAG

ROAAGEACNOR7

AAGES S.A.0,300000 06.05.202527.05.2025202407.05.20253.000.000,00
CMF

ROCMBFACNOR6

COMELF S.A.0,249000 28.05.202519.06.2025202429.05.20255.605.168,00
COTE

ROCOTEACNOR7

CONPET SA6,763163 28.05.202518.06.2025202429.05.202558.552.278,00
CMP

ROCMPSACNOR9

COMPA S. A.0,0030500,4622.05.202513.06.2025202423.05.2025664.892,00
BRM

ROBEMAACNOR3

BERMAS S.A.0,070000 16.07.202506.08.2025202417.07.20251.508.715,00
CBC

ROCBCHACNOR3

CARBOCHIM S.A.1,1300005,0415.05.202504.06.2025202416.05.20255.565.659,06
DIGI

NL0012294474

Digi Communications N.V.1,350000 26.06.202515.07.2025202427.06.2025128.786.777,55
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0,176700 03.06.202527.06.2025202404.06.202559.999.016,00
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0,110000 22.05.202513.06.2025202423.05.202597.759.147,20
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0,1350007,2002.06.202617.06.2026202403.06.2026113.032.883,00
H2O

RO4Q0Z5RO1B6

S.P.E.E.H. HIDROELECTRICA S.A.8,988897 03.06.202525.06.2025202404.06.20254.043.229.023,00
IARV

ROIARVACNOR1

IAR SA Brasov0,290000 16.06.202504.07.2025202417.06.20255.300.867,00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0,040900 27.05.202519.06.2025202428.05.2025130.912.086,70
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0,012283 03.11.202526.11.2025202404.11.202537.200.000,00
H2O

RO4Q0Z5RO1B6

S.P.E.E.H. HIDROELECTRICA S.A.13,990000 07.06.202428.06.2024202310.06.20246.292.900.952,00
IARV

ROIARVACNOR1

IAR SA Brasov0,640000 13.06.202405.07.2024202314.06.202411.698.466,00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA1,722500 07.09.202329.09.2023202308.09.20239.281.212.040,00
FP

ROFPTAACNOR5

FONDUL PROPRIETATEA0,060000 16.05.202407.06.2024202317.05.2024213.385.634,34
EVER

ROSIFBACNOR0

EVERGENT INVESTMENTS S.A.0,090000 21.05.202412.06.2024202322.05.202481.694.796,85
CMF

ROCMBFACNOR6

COMELF S.A.0,208000 13.11.202329.11.2023202314.11.20234.680.872,00
CMF

ROCMBFACNOR6

COMELF S.A.0,207000 28.08.202416.09.2024202329.08.20244.647.548,00
COTE

ROCOTEACNOR7

CONPET SA6,786409 28.05.202417.06.2024202329.05.202458.753.534,00
CMP

ROCMPSACNOR9

COMPA S. A.0,007050 23.05.202414.06.2024202324.05.20241.535.078,00
DIGI

NL0012294474

Digi Communications N.V.1,250000 03.07.202422.07.2024202304.07.2024119.059.516,25
EL

ROELECACNOR5

SOCIETATEA ENERGETICA ELECTRICA S.A.0,117800 30.05.202422.07.2024202331.05.202439.999.344,00
AAG

ROAAGEACNOR7

AAGES S.A.0,250000 15.05.202404.06.2024202316.05.20242.500.000,00
ALU

ROALUMACNOR8

ALUMIL ROM INDUSTRY S.A.0,200000 05.07.202425.07.2024202308.07.20246.250.000,00
AQ

RO7066ZEA1R9

AQUILA PART PROD COM0,070840 20.05.202406.06.2024202321.05.202485.008.170,02
ATB

ROATBIACNOR9

ANTIBIOTICE S.A.0,082922 23.09.202411.10.2024202324.09.202455.669.264,00
ARTE

ROARTEACNOR4

ARTEGO SA0,652170 13.05.202431.05.2024202314.05.20245.292.226,00
ARS

ROAEROACNOR5

AEROSTAR S.A.0,210000 08.05.202430.05.2024202309.05.202431.978.264,50
BRM

ROBEMAACNOR3

BERMAS S.A.0,067000 25.07.202419.08.2024202326.07.20241.444.074,00
BRD

ROBRDBACNOR2

BRD - GROUPE SOCIETE GENERALE S.A.1,172500 16.05.202406.06.2024202317.05.2024817.117.030,00
BIO

ROBIOFACNOR9

BIOFARM S.A.0,031000 20.08.202406.09.2024202321.08.202430.546.636,00
BTF

ROFIIN0000T6

F.I.A.I.R. BET FI Index Invest21,000000 06.06.202414.06.2024202307.06.2024224.834,00
BTF

ROFIIN0000T6

F.I.A.I.R. BET FI Index Invest3,000000 19.07.202429.07.2024202322.07.202432.262,00
CBC

ROCBCHACNOR3

CARBOCHIM S.A.29,845522 06.07.202321.07.2023202307.07.2023147.000.000,00
BVB

ROBVBAACNOR0

BURSA DE VALORI BUCURESTI SA1,5550001,5519.08.202429.08.2024202320.08.202412.524.621,00
CAOR

ROCAORACNOR9

SIF HOTELURI SA0,186600 30.05.202420.06.2024202331.05.20245.997.779,50
PTR

ROPESAACNOR0

ROMPETROL WELL SERVICES S.A.0,042301 25.06.202412.07.2024202326.06.202412.854.944,00
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,010000 15.01.202431.01.2024202316.01.202437.976.491,71
ONE

ROJ8YZPDHWW8

ONE UNITED PROPERTIES0,010000 27.06.202415.07.2024202328.06.202438.227.400,18
NC

ROX9GQFJ81G8

NOVERE CAPITAL0,0401905,0504.01.202416.01.2024202305.01.20243.757.429,68
OIL

ROOILTACNOR9

OIL TERMINAL S.A.0,003203 20.05.202410.06.2024202321.05.20249.601.748,00
SFG

ROSFGPACNOR4

Sphera Franchise Group1,050000 16.05.202406.06.2024202317.05.202440.739.307,00
SFG

ROSFGPACNOR4

Sphera Franchise Group1,050000 21.10.202407.11.2024202322.10.202440.703.724,60
RMAH

RORMAHACNOR2

FARMACEUTICA REMEDIA SA0,050000 11.09.202430.09.2024202312.09.20244.733.076,00
ROCE

ROROCEACNOR1

ROMCARBON SA0,005000 08.08.202430.08.2024202309.08.20242.641.220,96
SNG

ROSNGNACNOR3

S.N.G.N. ROMGAZ S.A.0,142500 04.07.202426.07.2024202305.07.2024549.226.920,00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,041300 14.05.202405.06.2024202315.05.20242.573.460.000,00
SNP

ROSNPPACNOR9

OMV PETROM S.A.0,030000 09.08.202403.09.2024202312.08.20241.869.350.011,74
SNO

ROSAUVACNOR4

SANTIERUL NAVAL ORSOVA S.A.0,530000 05.11.202422.11.2024202306.11.20246.054.147,07
SNN

ROSNNEACNOR8

S.N. NUCLEARELECTRICA S.A.3,716010 30.05.202421.06.2024202331.05.20241.120.911.882,00
SOCP

ROSOCPACNOR5

SOCEP S.A.0,087000 09.01.202521.01.2025202310.01.202555.656.292,85
TBK

ROTBKAACNOR5

TRANSILVANIA BROKER DE ASIGURARE1,000000 27.05.202417.06.2024202328.05.20245.000.000,00
TEL

ROTSELACNOR9

C.N.T.E.E. TRANSELECTRICA0,280000 06.06.202427.06.2024202307.06.202420.524.879,76
TBM

ROTBMBACNOR9

TURBOMECANICA S.A.0,024361 10.10.202424.10.2024202311.10.20249.000.000,00
TGN

ROTGNTACNOR8

S.N.T.G.N. TRANSGAZ S.A.0,350000 27.06.202418.07.2024202328.06.202465.933.526,40
TLV

ROTLVAACNOR1

BANCA TRANSILVANIA S.A.1,252100 11.06.202426.06.2024202312.06.20241.000.000.000,00
TRANSI

ROSIFCACNOR8

TRANSILVANIA INVESTMENTS ALLIANCE S.A.0,015000 28.06.202422.07.2024202301.07.202432.436.656,96
WINE

CY0107600716

PURCARI WINERIES PUBLIC COMPANY LIMITED0,650000 26.07.202416.08.2024202329.07.202426.076.375,00
TTS

ROYCRRK66RD8

TTS (TRANSPORT TRADE SERVICES)1,140000 24.05.202417.06.2024202327.05.202468.400.000,00