Dividend Calendar 18 February 2026

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.62%€1.60
Prospect Capital Corp
Prospect Capital Corp
21.05%$0.05
Hermes International SA
Hermes International SA
1.06%€5.00
ASML Holding NV ADR
ASML Holding NV ADR
0.64%$1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9.64%$0.06
Citizens Financial Group Inc
Citizens Financial Group Inc
3.17%$0.46
Las Vegas Sands Corp
Las Vegas Sands Corp
1.94%$0.30
Derichebourg SA
Derichebourg SA
1.62%€0.13
Nokia Oyj ADR
Nokia Oyj ADR
2.00%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
6.43%$0.20
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.51%€0.56
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.31%$0.36
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.64%€0.07
Entegris Inc
Entegris Inc
0.35%$0.10
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
98.36%$0.18
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.78%€0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.79%€0.05
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
159.60%$0.12
Tufton Assets Limited
Tufton Assets Limited
8.46%$0.03
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
89.43%$0.17
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.71%$0.10
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.45%$0.09
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
88.72%$0.19
Archrock Inc
Archrock Inc
2.26%$0.22
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
182.80%$0.08
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
59.84%$0.29
Apogee Enterprises Inc
Apogee Enterprises Inc
3.29%$0.27
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
123.98%$0.16
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
92.04%$0.09
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.12%£0.02
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
41.51%$0.31
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
183.36%$0.14
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
113.29%$0.32
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
9.45%$0.36
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
19.05%$0.20
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
60.22%$0.22
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.94%$0.07
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
57.94%$0.45
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
33.86%$0.26
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
39.31%$0.08
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
71.42%$0.69
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
32.35%$0.07
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
39.57%$0.10
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
55.56%$0.14
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.89%€0.52
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
56.66%$0.17
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
38.27%$0.39
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
37.71%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.80%$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.30%ZAR 0.60
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.96%€2.32
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
190.92%$0.24
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
35.49%$0.53
Empresas Gasco SA
Empresas Gasco SA
4.49%CLP 9
FAM Renten Spezial I
FAM Renten Spezial I
3.50%€4.00
Kearny Financial Corp
Kearny Financial Corp
6.02%$0.11
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
13.37%₹3.00
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
45.30%$0.21
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.09%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
6.34%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
8.06%$0.08
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.20%€3.13
Embassy Office Parks REIT
Embassy Office Parks REIT
5.81%₹6.47
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
42.81%$0.35
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
166.30%$0.30
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.60%₹1.50
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
49.09%$0.41
Thai Steel Cable PCL
Thai Steel Cable PCL
8.39%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.83%$0.49
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.61%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.14%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
6.14%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.40%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.28%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.38%$0.04
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$1.94
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.52%R$0.50
Business First Bancshares Inc
Business First Bancshares Inc
2.16%$0.15
Convertible Global Diversified UI
Convertible Global Diversified UI
1.45%€2.55
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
30.57%$0.33
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
45.58%$0.27
Plumas Bancorp
Plumas Bancorp
2.72%$0.33
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
55.99%$0.26
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
32.59%$0.30
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
44.23%$0.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.58
Wendt (India) Ltd
Wendt (India) Ltd
0.59%₹20.00
Aarti Drugs Ltd
Aarti Drugs Ltd
0.61%₹2.00
Activia Properties Inc
Activia Properties Inc
4.35%JP¥3,113
Alldigi Tech Ltd
Alldigi Tech Ltd
8.31%₹30.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.58%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.52%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.94%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.04%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.53%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.61%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.49%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.52%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.97%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.52%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.15%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.18%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.36%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.60%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.59%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.24%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.45%$2.97
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.28%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.15%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.82%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.79%£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.59%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.37%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.86%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.86%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.87%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.63%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.59%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.40%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.37%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.80%CA$0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.38%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.41%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.07%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0.83%SGD 0.01
Bank AlJazira
Bank AlJazira
8.78%SAR 0.50
Coforge Ltd
Coforge Ltd
1.45%₹4.00
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.07%$0.09
Cullman Bancorp Inc
Cullman Bancorp Inc
0.89%$0.12
F/m High Yield 100 ETF
F/m High Yield 100 ETF
4.49%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3.64%$0.13
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
20.03%$0.17
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
28.69%$0.42
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
45.16%$0.28
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
48.66%$0.34
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
53.39%$0.28
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
14.49%$0.17
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
78.49%$0.16
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
41.67%$0.33
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
42.35%$0.35
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
39.98%$0.46
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
0.80%$0.07
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0.96%₹3.50
KPIT Technologies Ltd
KPIT Technologies Ltd
1.25%₹2.25
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
2.12%ARS 0.15
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0.25%$0.01
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0.30%$0.01
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
0.53%$0.06
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.04
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
11.28%R$0.83
Phoenix Education Partners Inc
Phoenix Education Partners Inc
0.74%$0.21
Scala Inc
Scala Inc
4.90%JP¥9
Siemens Energy India Ltd
Siemens Energy India Ltd
0.15%₹4.00
Steelcast Ltd
Steelcast Ltd
0.78%₹0.45
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1.88%₹4.00
Wheels India Ltd
Wheels India Ltd
1.25%₹5.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ASML Holding NV pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Hermes International SA pays dividend on .
  4. ASML Holding NV ADR pays dividend on .
  5. Citizens Financial Group Inc pays dividend on .
  6. Las Vegas Sands Corp pays dividend on .
  7. Derichebourg SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Roundhill PLTR WeeklyPay ETF pays dividend on .
  2. GraniteShares YieldBOOST TSLA ETF pays dividend on .
  3. Roundhill HOOD WeeklyPay ETF pays dividend on .
  4. Hoya Capital High Dividend Yield ETF pays dividend on .
  5. Roundhill TSLA WeeklyPay ETF pays dividend on .
  6. Roundhill COIN WeeklyPay ETF pays dividend on .
  7. Roundhill NVDA WeeklyPay ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. DWS Invest Top Dividend LDM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  4. DWS Invest Global Infrastructure LDM pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  6. Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays dividend on .
  7. Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays dividend on .