Dividend Calendar April 2025

  • In 4,308 securities pay a dividend.
  • The strongest day in is with 490 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 April 2025
Coca-Cola Co
Coca-Cola Co
2.79%$0.51
Novo Nordisk A/S
Novo Nordisk A/S
2.60%DKK 7.90
Nike Inc
Nike Inc
2.88%$0.40
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.16%$0.42
TotalEnergies SE
TotalEnergies SE
6.00%€0.79
Automatic Data Processing Inc
Automatic Data Processing Inc
2.02%$1.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.12%$0.10
UGI Corp
UGI Corp
4.63%$0.38
Albemarle Corp
Albemarle Corp
2.44%$0.41
Dynex Capital Inc
Dynex Capital Inc
16.06%$0.17
Show all 490 dividends on
Wednesday, 2 April 2025
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.24%$0.45
NVIDIA Corp
NVIDIA Corp
0.04%$0.01
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.70%$0.46
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.17%$0.32
Kimberly-Clark Corp
Kimberly-Clark Corp
3.47%$1.26
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.72%$0.32
FS KKR Capital Corp
FS KKR Capital Corp
13.51%$0.70
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.68%$0.37
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
3.18%€0.19
TORM PLC
TORM PLC
19.40%$0.60
Show all 287 dividends on
Thursday, 3 April 2025
VICI Properties Inc
VICI Properties Inc
5.46%$0.43
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
32.38%$3.17
Schlumberger Ltd
Schlumberger Ltd
2.91%$0.29
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.82%$0.41
Andritz AG
Andritz AG
5.05%€2.60
Bankinter SA
Bankinter SA
5.71%€0.12
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.89%$0.54
Neste OYJ
Neste OYJ
2.51%€0.20
South32 Ltd
South32 Ltd
3.42%A$0.05
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.09%$0.14
Show all 179 dividends on
Friday, 4 April 2025
Iron Mountain Inc
Iron Mountain Inc
3.78%$0.79
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.59%CA$0.59
Barclays PLC
Barclays PLC
3.10%£0.06
Restaurant Brands International Inc
Restaurant Brands International Inc
3.75%$0.62
Chubb Ltd
Chubb Ltd
1.20%$0.91
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.46%$0.39
Royal Caribbean Group
Royal Caribbean Group
1.59%$0.75
One Liberty Properties Inc
One Liberty Properties Inc
6.98%$0.45
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6.34%£0.01
VanEck BDC Income ETF
VanEck BDC Income ETF
11.16%$0.43
Show all 227 dividends on
Saturday, 5 April 2025
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.68%$0.11
Show all 1 dividends on
Sunday, 6 April 2025
Arabian Centres Co
Arabian Centres Co
9.15%SAR 0.38
Dukshinepc Co Ltd
Dukshinepc Co Ltd
1.33%₩20
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
7.09%KWD 0.040
More Provident Funds And Pension Ltd
More Provident Funds And Pension Ltd
7.62%₪0.07
Wesure Global Tech Ltd Ordinary Shares
Wesure Global Tech Ltd Ordinary Shares
3.22%₪0.15
Show all 5 dividends on
Monday, 7 April 2025
Walmart Inc
Walmart Inc
1.10%$0.24
Merck & Co Inc
Merck & Co Inc
3.75%$0.81
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.56%$0.14
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.37%$0.24
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.91%$0.17
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.04%ZAR 4.50
ProShares Bitcoin ETF
ProShares Bitcoin ETF
77.35%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.15%$0.83
Sanlam Ltd
Sanlam Ltd
5.75%ZAR 4.45
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.79%CA$0.10
Show all 258 dividends on
Tuesday, 8 April 2025
Novo Nordisk AS ADR
Novo Nordisk AS ADR
2.41%$1.10
Aurubis AG
Aurubis AG
1.80%€1.50
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.11%€0.75
Valmet Oyj
Valmet Oyj
5.62%€0.68
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.52%DKK 4.20
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
6.86%HK$0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.64%$0.00
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.79%€0.08
Dr. Martens PLC Ordinary Shares
Dr. Martens PLC Ordinary Shares
3.71%£0.01
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.73%SEK 11.50
Show all 265 dividends on
Wednesday, 9 April 2025
AGNC Investment Corp
AGNC Investment Corp
15.41%$0.12
Lam Research Corp
Lam Research Corp
1.41%$0.23
Naturgy Energy Group SA
Naturgy Energy Group SA
6.23%€0.60
Amphenol Corp
Amphenol Corp
1.14%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
2.36%$1.01
Omnicom Group Inc
Omnicom Group Inc
3.71%$0.70
Volvo AB Class B
Volvo AB Class B
3.12%SEK 18.50
Global Medical REIT Inc
Global Medical REIT Inc
10.47%$0.21
Tick Trading Software AG
Tick Trading Software AG
5.65%€0.50
New Hope Corp Ltd
New Hope Corp Ltd
10.64%A$0.19
Show all 110 dividends on
Thursday, 10 April 2025
Medical Properties Trust Inc
Medical Properties Trust Inc
5.74%$0.08
Philip Morris International Inc
Philip Morris International Inc
3.33%$1.35
GSK PLC
GSK PLC
4.41%£0.16
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.74%$0.68
Illinois Tool Works Inc
Illinois Tool Works Inc
2.51%$1.50
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.58%€0.41
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
7.05%€0.05
Nutrien Ltd
Nutrien Ltd
4.39%$0.55
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.07%CA$0.20
Fortum Oyj
Fortum Oyj
6.33%€1.40
Show all 198 dividends on
Friday, 11 April 2025
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.49%$0.16
Medtronic PLC
Medtronic PLC
3.19%$0.70
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.35%$0.15
Franklin Resources Inc
Franklin Resources Inc
7.13%$0.32
Ecopetrol SA ADR
Ecopetrol SA ADR
17.89%$0.52
Bawag Group AG
Bawag Group AG
5.78%€5.50
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.85%$0.17
Vestas Wind Systems AS
Vestas Wind Systems AS
0.56%DKK 0.55
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.58%$0.23
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.71%$0.30
Show all 167 dividends on
Saturday, 12 April 2025
Angel One Ltd Ordinary Shares
Angel One Ltd Ordinary Shares
1.79%₹11.00
Show all 1 dividends on
Sunday, 13 April 2025
National Bank of Kuwait SAK
National Bank of Kuwait SAK
3.34%KWD 0.025
Electrical Industries Co
Electrical Industries Co
3.78%SAR 0.13
Noor Financial Investment Co
Noor Financial Investment Co
7.86%KWD 0.025
Show all 3 dividends on
Monday, 14 April 2025
Deutsche Telekom AG
Deutsche Telekom AG
2.67%€0.90
Mondelez International Inc
Mondelez International Inc
2.77%$0.47
Agree Realty Corp
Agree Realty Corp
3.95%$0.25
Ambev SA ADR
Ambev SA ADR
5.39%$0.02
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
8.56%DKK 8.50
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.77%CA$0.10
MTN Group Ltd
MTN Group Ltd
3.28%ZAR 3.45
The Toro Co
The Toro Co
2.24%$0.38
Runway Growth Finance Corp Ordinary Shares
Runway Growth Finance Corp Ordinary Shares
16.18%$0.36
Show all 149 dividends on
Tuesday, 15 April 2025
Realty Income Corp
Realty Income Corp
5.65%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.64%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5.18%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.80%$0.89
Stag Industrial Inc
Stag Industrial Inc
4.36%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.50%$1.90
Orion Properties Inc
Orion Properties Inc
4.35%$0.02
Blue Owl Capital Corp
Blue Owl Capital Corp
11.87%$0.37
EPR Properties
EPR Properties
7.25%$0.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.43
Show all 416 dividends on
Wednesday, 16 April 2025
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.56%SGD 0.60
Global Net Lease Inc
Global Net Lease Inc
9.74%$0.19
Calida Holding AG
Calida Holding AG
3.93%CHF 0.66
Cliq Digital AG
Cliq Digital AG
0.72%€0.04
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.57%€0.11
TotalEnergies SE ADR
TotalEnergies SE ADR
5.65%$0.82
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.68%€0.90
Telia Company AB
Telia Company AB
5.43%SEK 0.50
CRH PLC
CRH PLC
1.77%$0.37
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.66%CHF 2.60
Show all 112 dividends on
Thursday, 17 April 2025
Rio Tinto PLC
Rio Tinto PLC
6.87%£1.75
Prospect Capital Corp
Prospect Capital Corp
13.33%$0.05
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.73%$0.08
Rio Tinto Ltd
Rio Tinto Ltd
5.46%A$3.54
Swiss Re AG
Swiss Re AG
4.38%CHF 6.63
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.99%$0.15
UBS Group AG
UBS Group AG
3.24%$0.90
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.88%$2.25
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.52%$0.45
SES SA DR
SES SA DR
9.55%€0.25
Show all 130 dividends on
Friday, 18 April 2025
Intuit Inc
Intuit Inc
0.70%$1.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
3.80%$0.13
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.78%$0.42
Stella-Jones Inc
Stella-Jones Inc
1.85%CA$0.31
OppFi Inc Ordinary Shares - Class A
OppFi Inc Ordinary Shares - Class A
2.79%$0.25
Biogena Group Invest AG Ordinary Shares
Biogena Group Invest AG Ordinary Shares
2.12%€0.05
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.62%$0.16
BRP Inc Shs Subord.Voting
BRP Inc Shs Subord.Voting
1.70%CA$0.22
First Bancorp Inc
First Bancorp Inc
6.08%$0.36
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.83%CA$0.39
Show all 96 dividends on
Sunday, 20 April 2025
Xcel Energy Inc
Xcel Energy Inc
3.16%$0.57
Delek Group Ltd
Delek Group Ltd
8.93%₪14.17
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.98%$0.22
Kuwait Telecommunications Co KSC Ordinary Shares
Kuwait Telecommunications Co KSC Ordinary Shares
6.29%KWD 0.035
Ace Bed Co Ltd
Ace Bed Co Ltd
5.83%₩1,450
Dallah Healthcare Co
Dallah Healthcare Co
1.59%SAR 0.50
Seach Medical Group Ltd
Seach Medical Group Ltd
4.80%₪0.12
Show all 7 dividends on
Monday, 21 April 2025
McCormick & Co Inc
McCormick & Co Inc
2.23%$0.45
Bank OZK
Bank OZK
4.42%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
McCormick & Co Inc
McCormick & Co Inc
2.24%$0.45
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
2.76%$0.97
MAG Silver Corp
MAG Silver Corp
1.20%$0.18
Quest Diagnostics Inc
Quest Diagnostics Inc
1.88%$0.80
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.87%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.97%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
26.51%$0.17
Show all 60 dividends on
Tuesday, 22 April 2025
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.83
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
3.50%€0.01
Dollar General Corp
Dollar General Corp
2.50%$0.59
Thor Industries Inc
Thor Industries Inc
2.82%$0.50
Ingredion Inc
Ingredion Inc
2.35%$0.80
Flughafen Zuerich AG
Flughafen Zuerich AG
2.81%CHF 5.70
Otto Energy Ltd
Otto Energy Ltd
72.73%A$0.01
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.67%$0.15
Andersons Inc
Andersons Inc
1.89%$0.20
Ignitis Group AB Ordinary Shares
Ignitis Group AB Ordinary Shares
6.27%€0.66
Show all 81 dividends on
Wednesday, 23 April 2025
Cisco Systems Inc
Cisco Systems Inc
2.86%$0.41
JD.com Inc
JD.com Inc
2.53%$0.50
Comcast Corp
Comcast Corp
3.70%$0.33
Oracle Corp
Oracle Corp
1.46%$0.50
Oesterreichische Post AG
Oesterreichische Post AG
5.75%€1.83
Sandoz Group AG
Sandoz Group AG
1.79%CHF 0.60
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.29%$0.85
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7.76%£0.09
NetApp Inc
NetApp Inc
2.55%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.90%$0.25
Show all 121 dividends on
Thursday, 24 April 2025
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.46%€7.50
Diageo PLC
Diageo PLC
3.90%£0.33
Nestle SA
Nestle SA
3.42%CHF 3.05
Airbus SE
Airbus SE
2.02%€3.00
Salesforce Inc
Salesforce Inc
0.65%$0.42
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.35%€0.67
Vinci SA
Vinci SA
4.03%€3.70
CaixaBank SA
CaixaBank SA
6.25%€0.29
UniCredit SpA
UniCredit SpA
4.95%€1.48
Aena SME SA
Aena SME SA
4.36%€9.76
Show all 137 dividends on
Friday, 25 April 2025
Danaher Corp
Danaher Corp
0.65%$0.32
HSBC Holdings PLC
HSBC Holdings PLC
6.36%$0.36
GE Aerospace
GE Aerospace
0.77%$0.36
Sysco Corp
Sysco Corp
2.71%$0.51
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.72%$0.77
Ellington Financial Inc
Ellington Financial Inc
11.93%$0.13
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.26%$0.34
Adecco Group AG
Adecco Group AG
4.05%CHF 1.00
Ellington Credit Co
Ellington Credit Co
18.22%$0.08
Proximus SA
Proximus SA
2.96%€0.10
Show all 256 dividends on
Saturday, 26 April 2025
BBC Co Ltd Ordinary Shares
BBC Co Ltd Ordinary Shares
5.32%₩400
Kocom Co Ltd
Kocom Co Ltd
1.84%₩70
SINDOH Co Ltd
SINDOH Co Ltd
3.95%₩1,500
Show all 3 dividends on
Sunday, 27 April 2025
Africa Israel Residences Ltd
Africa Israel Residences Ltd
3.33%₪1.98
Burgan Bank SAK
Burgan Bank SAK
2.53%KWD 0.006
Max Stock Ltd Ordinary Shares
Max Stock Ltd Ordinary Shares
3.59%₪0.50
Mediterranean Towers Ltd
Mediterranean Towers Ltd
5.52%₪0.66
Tabuk Cement Co
Tabuk Cement Co
5.73%SAR 0.25
Show all 5 dividends on
Monday, 28 April 2025
American Tower Corp
American Tower Corp
2.98%$1.70
Bank of Nova Scotia
Bank of Nova Scotia
6.22%CA$1.06
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11.23%$0.48
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
26.00%NOK 13.01
NatWest Group PLC
NatWest Group PLC
4.75%£0.16
The Campbell's Co
The Campbell's Co
3.92%$0.39
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.62%$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.77%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.67%CA$0.97
Koninklijke KPN NV
Koninklijke KPN NV
4.27%€0.10
Show all 81 dividends on
Tuesday, 29 April 2025
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.56%$0.24
JD.com Inc ADR
JD.com Inc ADR
2.51%$1.00
Schaeffler AG
Schaeffler AG
7.35%€0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
20.11%$0.12
Engie SA
Engie SA
7.93%€1.48
Frosta AG
Frosta AG
3.02%€2.40
Thungela Resources Ltd
Thungela Resources Ltd
22.29%ZAR 11.00
Two Harbors Investment Corp
Two Harbors Investment Corp
13.99%$0.45
Anglo American Platinum Ltd
Anglo American Platinum Ltd
19.90%ZAR 62.00
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Show all 84 dividends on
Wednesday, 30 April 2025
Altria Group Inc
Altria Group Inc
7.05%$1.02
JPMorgan Chase & Co
JPMorgan Chase & Co
2.45%$1.40
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
Stryker Corp
Stryker Corp
0.91%$0.84
Annaly Capital Management Inc
Annaly Capital Management Inc
14.28%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.08%$0.09
Veralto Corp
Veralto Corp
0.47%$0.11
Rithm Capital Corp
Rithm Capital Corp
8.89%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.08%CA$1.05
B&G Foods Inc
B&G Foods Inc
11.53%$0.19
Show all 379 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. NVIDIA Corp pays dividend on .
  5. Rio Tinto PLC pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. Deutsche Telekom AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  3. Vanguard FTSE All-World UCITS ETF pays dividend on .
  4. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  5. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  6. Vanguard S&P 500 UCITS ETF pays dividend on .
  7. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  4. Gore Street Energy Storage Fund PLC pays dividend on .
  5. Siemens Qualität & Dividende Europa pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  7. Acatis Value Event Fonds C pays dividend on .