Where can I see the funds received for a cash dividend?

IBKR will reflect upcoming dividend payments as an accrual in client accounts on or shortly after the ex-dividend date. Upon receipt of the funds through our clearing agent or depository, the accrual will be reversed from the account and the cash dividend will be allocated to the Cash Balance of the account. This action typically will occur on the announced payment date of the dividend…

Once the cash and/or asset allocation has been completed for a corporate action, clients may view the activity on their Daily Account Statement under the section titled Corporate Actions…

See the overall accrued value on your account under the section titled Net Asset Value, row Dividend Accruals, within the activity statements. See: Where can I find my transaction or trade history?…

Taxes charged for market data or research subscriptions can be found as a line item in the Cash Report section of your Activity Statement in Client Portal.

Additional Information…