Dividend Calendar February 2026

  • In 195 securities pay a dividend.
  • The strongest day in is with 50 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 2 February 2026
General Mills Inc
General Mills Inc
5.05%$0.61
Iberdrola SA
Iberdrola SA
3.70%€0.25
Universal Corp
Universal Corp
6.19%$0.82
United Utilities Group PLC
United Utilities Group PLC
4.60%£0.18
The Campbell's Co
The Campbell's Co
4.93%$0.39
Lincoln National Corp
Lincoln National Corp
4.51%$0.45
Townsquare Media Inc Class A
Townsquare Media Inc Class A
18.22%$0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.30
F&C Investment Trust
F&C Investment Trust
1.35%£0.04
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.84%$0.33
Show all 20 dividends on
Tuesday, 3 February 2026
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.56%€0.07
Johnson Matthey PLC
Johnson Matthey PLC
3.90%£0.22
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.68%$0.11
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
15.23%R$1.71
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.49%R$0.48
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.80%R$0.61
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.23%R$1.48
Show all 7 dividends on
Wednesday, 4 February 2026
British American Tobacco PLC
British American Tobacco PLC
5.68%£0.60
Comcast Corp
Comcast Corp
4.83%$0.33
Lowe's Companies Inc
Lowe's Companies Inc
2.05%$1.20
NP3 Fastigheter AB
NP3 Fastigheter AB
2.10%SEK 1.30
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.74%SEK 2.00
FastPartner AB Class D
FastPartner AB Class D
6.59%SEK 1.25
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.57%SEK 0.50
Acter Group Corp Ltd
Acter Group Corp Ltd
0.85%NT$5.50
Show all 8 dividends on
Thursday, 5 February 2026
Vodafone Group PLC
Vodafone Group PLC
4.33%€0.02
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.30%$0.26
Smiths News PLC
Smiths News PLC
8.11%£0.07
Kadant Inc
Kadant Inc
0.51%$0.34
Greencore Group PLC
Greencore Group PLC
1.10%£0.03
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.61%R$1.91
Globe Life Inc BRDR
Globe Life Inc BRDR
0.58%R$0.05
Globe Life Inc BRDR
Globe Life Inc BRDR
0.58%R$0.05
Grape King Bio Ltd
Grape King Bio Ltd
5.06%NT$2.20
Humana Inc BRDR
Humana Inc BRDR
1.09%R$0.07
Show all 11 dividends on
Friday, 6 February 2026
QinetiQ Group PLC
QinetiQ Group PLC
2.13%£0.03
Experian PLC
Experian PLC
1.42%£0.21
Revvity Inc
Revvity Inc
0.28%$0.07
XPS Pensions Group PLC
XPS Pensions Group PLC
3.69%£0.04
Origin Enterprises PLC
Origin Enterprises PLC
4.55%€0.14
Bisichi PLC
Bisichi PLC
8.24%£0.03
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.76%£0.01
The Campbell's Co BRDR
The Campbell's Co BRDR
3.56%R$1.46
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.47%£0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
0.85%HK$1.80
Show all 12 dividends on
Saturday, 7 February 2026
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
3.60%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.00%$0.22
Show all 2 dividends on
Monday, 9 February 2026
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.78%$1.79
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.68%$0.74
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.46%$0.01
RLX Technology Inc ADR
RLX Technology Inc ADR
4.08%$0.10
Bank Of China Ltd ADR
Bank Of China Ltd ADR
5.49%$0.38
Netcall PLC
Netcall PLC
0.82%£0.01
Show all 6 dividends on
Tuesday, 10 February 2026
Sage Group (The) PLC
Sage Group (The) PLC
2.05%£0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.18%$0.04
TBC Bank Group PLC
TBC Bank Group PLC
7.67%£0.48
Volati AB
Volati AB
6.27%SEK 10.00
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.87%$0.42
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5.29%$0.40
Clinica de Marly SA
Clinica de Marly SA
18.78%COP 133.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.37%R$0.25
Loews Corp BRDR
Loews Corp BRDR
0.19%R$4.45
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.47%R$0.22
Show all 11 dividends on
Wednesday, 11 February 2026
BT Group PLC
BT Group PLC
4.65%£0.02
Telia Company AB
Telia Company AB
5.38%SEK 0.50
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.04
Frasers Property Ltd
Frasers Property Ltd
4.37%SGD 0.05
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
4.09%R$0.68
Show all 5 dividends on
Thursday, 12 February 2026
Autohome Inc
Autohome Inc
8.24%HK$0.30
Genova Property Group AB
Genova Property Group AB
2.24%SEK 0.22
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.71%₫2,000
Tracsis PLC
Tracsis PLC
0.76%£0.01
Show all 4 dividends on
Friday, 13 February 2026
Main Street Capital Corp
Main Street Capital Corp
7.54%$0.26
Clorox Co
Clorox Co
4.77%$1.24
Horizon Technology Finance Corp
Horizon Technology Finance Corp
20.12%$0.11
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.18%$0.04
Jet2 PLC
Jet2 PLC
1.22%£0.05
Firm Capital Property Trust
Firm Capital Property Trust
8.69%CA$0.04
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.81%R$0.87
Lifetime Brands Inc
Lifetime Brands Inc
4.54%$0.04
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.92%THB 0.32
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
6.23%THB 0.32
Show all 12 dividends on
Monday, 16 February 2026
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.14
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.16%A$1.30
Grupo Bolivar SA
Grupo Bolivar SA
3.02%COP 228.00
Show all 3 dividends on
Tuesday, 17 February 2026
AbbVie Inc
AbbVie Inc
2.93%$1.73
Hormel Foods Corp
Hormel Foods Corp
5.11%$0.29
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.88%$0.81
AbbVie Inc Cedear
AbbVie Inc Cedear
2.80%ARS 0.17
Show all 4 dividends on
Wednesday, 18 February 2026
Prospect Capital Corp
Prospect Capital Corp
20.15%$0.05
Thai Steel Cable PCL
Thai Steel Cable PCL
8.16%THB 0.80
Show all 2 dividends on
Thursday, 19 February 2026
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.06%$0.50
Autohome Inc ADR
Autohome Inc ADR
7.62%$1.20
Elior Group SA
Elior Group SA
1.54%€0.04
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
1.51%SEK 0.16
Show all 4 dividends on
Friday, 20 February 2026
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.40%R$0.47
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.21%R$0.47
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.44%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.06%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.82%$0.15
Bird Construction Inc
Bird Construction Inc
3.35%CA$0.07
Gabelli Utility Trust
Gabelli Utility Trust
10.38%$0.05
Grainger PLC
Grainger PLC
4.54%£0.05
MITIE Group PLC
MITIE Group PLC
2.80%£0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.27%$0.11
Show all 14 dividends on
Monday, 23 February 2026
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$0.41
Show all 1 dividends on
Tuesday, 24 February 2026
AbbVie Inc Canadian Depository Receipt
AbbVie Inc Canadian Depository Receipt
2.83%$0.24
Nokia Oyj BRDR
Nokia Oyj BRDR
1.51%R$0.12
Show all 2 dividends on
Wednesday, 25 February 2026
Banca Generali
Banca Generali
5.32%€0.65
Svolder AB Class B
Svolder AB Class B
3.32%SEK 0.45
Advance ZincTek Ltd
Advance ZincTek Ltd
1.67%A$0.02
Svolder AB A
Svolder AB A
2.25%SEK 0.45
Autohome Inc BRDR
Autohome Inc BRDR
7.22%R$0.58
Show all 5 dividends on
Thursday, 26 February 2026
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8.26%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.78%$0.18
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.27%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.96%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.87%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.85%$0.12
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.47%$0.08
Verite Co Ltd
Verite Co Ltd
5.59%JP¥10
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.00%ARS 0.42
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.01%$0.44
Show all 12 dividends on
Friday, 27 February 2026
Capital Southwest Corp
Capital Southwest Corp
12.14%$0.19
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.18%$0.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.64%$0.40
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
13.98%$0.17
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.83%$0.04
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
29.73%$0.14
Equinor ASA ADR
Equinor ASA ADR
6.55%$0.37
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.10%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.84%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.17%$0.12
Show all 50 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. AbbVie Inc pays dividend on .
  4. General Mills Inc pays dividend on .
  5. Vodafone Group PLC pays dividend on .
  6. Prospect Capital Corp pays dividend on .
  7. Petroleo Brasileiro SA Petrobras pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. iShares ESG USD Corporate Bond ETF pays dividend on .
  2. iShares Short-Term National Muni Bond ETF pays dividend on .

The 1 most popular dividend funds with pay date

  1. Frasers Property (Thailand) PCL shs Foreign registered pays dividend on .