Dividend Calendar February 2026

  • In 173 securities pay a dividend.
  • The strongest day in is with 57 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 February 2026
Laurentian Bank of Canada
Laurentian Bank of Canada
4.70%CA$0.47
Show all 1 dividends on
Monday, 2 February 2026
AT&T Inc
AT&T Inc
4.52%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.75%$0.69
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.81%$0.63
American Tower Corp
American Tower Corp
3.76%$1.70
The Campbell's Co
The Campbell's Co
5.43%$0.39
GE Vernova Inc
GE Vernova Inc
0.19%$0.50
Sun Communities Inc
Sun Communities Inc
3.40%$1.04
F&C Investment Trust
F&C Investment Trust
1.30%£0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.78%$0.12
Mineros SA
Mineros SA
2.70%$0.03
Show all 15 dividends on
Tuesday, 3 February 2026
Johnson Matthey PLC
Johnson Matthey PLC
3.77%£0.22
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.71%$0.11
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
15.02%R$1.71
Show all 3 dividends on
Wednesday, 4 February 2026
British American Tobacco PLC
British American Tobacco PLC
5.67%£0.60
Comcast Corp
Comcast Corp
4.85%$0.33
Graco Inc
Graco Inc
1.41%$0.30
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.33%$0.22
Park Aerospace Corp
Park Aerospace Corp
2.44%$0.13
Show all 5 dividends on
Thursday, 5 February 2026
Vodafone Group PLC
Vodafone Group PLC
4.14%€0.02
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.14%$0.26
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.58%THB 0.81
Airports Of Thailand PLC
Airports Of Thailand PLC
1.62%THB 0.81
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
3.82%ARS 0.26
Show all 5 dividends on
Friday, 6 February 2026
General Dynamics Corp
General Dynamics Corp
1.78%$1.50
SCHOTT Pharma AG
SCHOTT Pharma AG
1.06%€0.18
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
2.03%THB 0.81
Dollarama Inc
Dollarama Inc
0.21%CA$0.11
Danske Invest Global Indeks KL
Danske Invest Global Indeks KL
2.79%DKK 4.70
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
4.13%DKK 6.90
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.20%£0.01
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
6.98%DKK 11.20
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.57%£0.14
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.32%£0.01
Show all 13 dividends on
Saturday, 7 February 2026
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
3.99%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.21%$0.22
Show all 2 dividends on
Monday, 9 February 2026
Mastercard Inc
Mastercard Inc
0.61%$0.87
Deere & Co
Deere & Co
1.34%$1.62
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.49%$0.74
Carrier Global Corp
Carrier Global Corp
1.81%$0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.88%$0.00
Bank Of China Ltd ADR
Bank Of China Ltd ADR
5.95%$0.38
Show all 6 dividends on
Tuesday, 10 February 2026
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.23%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.79%$0.07
TBC Bank Group PLC
TBC Bank Group PLC
7.21%£0.48
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.69%$0.07
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.16%$0.42
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5.63%$0.40
China Construction Bank Corp ADR
China Construction Bank Corp ADR
5.60%$0.40
Show all 7 dividends on
Wednesday, 11 February 2026
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.68%$2.40
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.66%$0.25
Fraser and Neave Ltd
Fraser and Neave Ltd
3.72%SGD 0.04
Frasers Property Ltd
Frasers Property Ltd
3.98%SGD 0.05
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
3.98%R$0.68
Airports Of Thailand PLC SGDR
Airports Of Thailand PLC SGDR
1.61%SGD 0.81
Show all 6 dividends on
Thursday, 12 February 2026
Casa Holdings Ltd
Casa Holdings Ltd
4.13%SGD 0.01
Show all 1 dividends on
Friday, 13 February 2026
Main Street Capital Corp
Main Street Capital Corp
7.08%$0.26
Colgate-Palmolive Co
Colgate-Palmolive Co
2.66%$0.52
Abbott Laboratories
Abbott Laboratories
1.88%$0.63
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.94%$0.11
The AES Corp
The AES Corp
5.09%$0.18
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.17%$0.04
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.63%£0.03
TXNM Energy Inc
TXNM Energy Inc
2.80%$0.42
Kimly Ltd
Kimly Ltd
5.13%SGD 0.01
Unicorn AIM VCT
Unicorn AIM VCT
13.45%£0.04
Show all 15 dividends on
Monday, 16 February 2026
Text SA
Text SA
14.09%PLN 1.15
Show all 1 dividends on
Tuesday, 17 February 2026
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.03
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.84%$0.55
Show all 2 dividends on
Wednesday, 18 February 2026
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.05
Show all 1 dividends on
Thursday, 19 February 2026
Caterpillar Inc
Caterpillar Inc
1.01%$1.51
Elior Group SA
Elior Group SA
1.51%€0.04
Delko SA
Delko SA
9.29%PLN 0.40
Show all 3 dividends on
Friday, 20 February 2026
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.91%R$0.47
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.65%R$0.47
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.98%£0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.02%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.00%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.95%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.64%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
10.03%$0.05
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.32
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.18%$0.11
Show all 13 dividends on
Monday, 23 February 2026
Saratoga Investment Corp
Saratoga Investment Corp
12.96%$0.25
APA Corp
APA Corp
3.86%$0.25
US Global Investors Inc Class A
US Global Investors Inc Class A
3.70%$0.01
Show all 3 dividends on
Tuesday, 24 February 2026
Royal Bank of Canada
Royal Bank of Canada
2.87%CA$1.64
Show all 1 dividends on
Thursday, 26 February 2026
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.92%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.37%$0.18
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.52%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15.09%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.83%$0.14
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.12%£0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.37%$0.12
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.42%$0.08
Verite Co Ltd
Verite Co Ltd
5.55%JP¥10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
Show all 13 dividends on
Friday, 27 February 2026
Starbucks Corp
Starbucks Corp
2.91%$0.62
Capital Southwest Corp
Capital Southwest Corp
11.71%$0.19
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.81%$0.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.17%$0.40
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.44%$0.17
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.70%$0.04
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.10%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
30.38%$0.14
Equinor ASA ADR
Equinor ASA ADR
6.47%$0.37
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.87%$0.11
Show all 57 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. AT&T Inc pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Starbucks Corp pays dividend on .
  6. Bristol-Myers Squibb Co pays dividend on .
  7. Mastercard Inc pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. Danske Invest Global Indeks KL pays dividend on .
  2. Danske Invest Danmark Indeks KL DKK d pays dividend on .
  3. iShares ESG USD Corporate Bond ETF pays dividend on .
  4. iShares Short-Term National Muni Bond ETF pays dividend on .

The 2 most popular dividend funds with pay date

  1. Danske Invest Europa Højt Udbytte KL DKK d pays dividend on .
  2. Frasers Property (Thailand) PCL shs Foreign registered pays dividend on .