Dividend Calendar 12 January 2026

« Back to the dividend calendar for January 2026
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.90%$0.12
McCormick & Co Inc
McCormick & Co Inc
4.25%$0.48
Endesa SA
Endesa SA
4.18%€0.50
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.03%$0.91
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Faes Farma SA
Faes Farma SA
2.81%€0.04
State Street Corp
State Street Corp
2.10%$0.84
Quanta Services Inc
Quanta Services Inc
0.07%$0.11
Severn Trent PLC
Severn Trent PLC
4.38%£0.50
abrdn Global Premier Property
abrdn Global Premier Property
13.20%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
6.26%€0.08
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9.51%$0.36
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.63%$0.21
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.16%€0.19
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.05%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.98%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.17
The Toro Co
The Toro Co
1.73%$0.39
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
8.00%HK$0.06
abrdn Healthcare Investors
abrdn Healthcare Investors
12.20%$0.57
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.63%$0.18
McCormick & Co Inc
McCormick & Co Inc
4.26%$0.48
JBS NV
JBS NV
11.14%$0.34
DNP Select Income Fund
DNP Select Income Fund
7.31%$0.07
Vail Resorts Inc
Vail Resorts Inc
6.11%$2.22
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.67%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.32%$0.07
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.38%$0.50
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.64%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.12
3i Infrastructure PLC
3i Infrastructure PLC
3.71%£0.07
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.94%$0.18
SEI Investments Co
SEI Investments Co
1.23%$0.52
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.45%$0.36
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.36%$0.38
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.75%$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$1.04
Community Financial System Inc
Community Financial System Inc
3.06%$0.47
Bilia AB Class A
Bilia AB Class A
4.13%SEK 1.40
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.50%€0.87
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.35%€0.81
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.25
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.26
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.36%$0.07
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.82%€0.48
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.90%€0.56
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.17%€0.56
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.07%€0.53
Centerspace
Centerspace
5.59%$0.77
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.45%€0.56
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Ag Growth International Inc
Ag Growth International Inc
2.89%CA$0.15
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.19%€0.27
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.61%€0.80
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.34%NOK 2.50
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.23%$0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.65%€0.39
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.17%€0.38
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.27%$0.27
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
2.99%€0.68
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.38%$8.92
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.03
Escalade Inc
Escalade Inc
3.27%$0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.00%€0.40
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.97%$0.53
Winpak Ltd
Winpak Ltd
0.48%$0.05
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7.29%ZAR 0.24
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.93%$0.18
Korea Fund Inc
Korea Fund Inc
1.72%$1.38
Schneider National Inc
Schneider National Inc
1.14%$0.10
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.26%$0.12
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.27
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€3.51
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.13%€0.02
PPI Public Property Invest AB
PPI Public Property Invest AB
6.95%NOK 0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.83%$0.05
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.08
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.16%€0.52
TG Core Asset Ltda
TG Core Asset Ltda
16.02%R$0.95
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.09
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.15%MYR 0.25
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.73%€0.31
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.53%€0.88
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.68%R$3.58
Solnaberg Property AB
Solnaberg Property AB
8.65%SEK 2.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.49%$0.03
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.08%$0.08
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.21%$0.10
Academy of Learning Co
Academy of Learning Co
4.09%SAR 0.10
Adirondack Trust Co
Adirondack Trust Co
4.67%$14.88
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.25%€0.97
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.37%$0.09
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.46%R$3.58
Coca-Cola Co THDR
Coca-Cola Co THDR
2.67%THB 0.02
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.90%€0.11
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.75%R$0.39
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.56%R$0.43
Develop North PLC
Develop North PLC
5.30%£0.01
Eco World Development Group Bhd
Eco World Development Group Bhd
3.74%MYR 0.02
Empire Bancshares Inc
Empire Bancshares Inc
1.12%$0.23
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.67%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.77%$0.29
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.10%CN¥0.05
H&R Block Inc BRDR
H&R Block Inc BRDR
3.47%R$1.58
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
1.99%R$3.26
Link Prop Investment AB
Link Prop Investment AB
5.79%SEK 2.00
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
11.53%HK$0.01
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
4.88%CN¥0.12
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.63%R$0.98
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.74%R$1.42
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.53%CN¥0.02
Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co Ltd Class A
4.78%CN¥0.20
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
2.03%THB 0.19
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.87%MYR 0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information