Dividend Calendar 02 October 2026

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 352 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
10.06%$0.08
TotalEnergies SE
4.51%€0.90
Kimberly-Clark Corp
5.26%$1.28
Iron Mountain Inc
3.27%$0.86
FS KKR Capital Corp
15.72%$0.44
Canadian Natural Resources Ltd
3.84%CA$0.63
Global X European Superdividend UCITS ETF EUR Distribution
7.92%€0.13
Admiral Group PLC
3.86%£0.71
Kenvue Inc
4.73%$0.21
Genuine Parts Co
3.33%$1.06
Chubb Ltd
1.23%$1.02
Restaurant Brands International Inc
3.72%$0.65
Spark New Zealand Ltd
9.10%NZ$0.09
Telefonaktiebolaget L M Ericsson Class B
3.17%SEK 1.50
Nordson Corp
1.15%$0.94
Stora Enso Oyj Class R
2.38%€0.12
CSL Ltd
2.29%A$2.24
PulteGroup Inc
0.94%$0.26
Strive Inc VR Perp Pfd
13.00%$0.05
C.H. Robinson Worldwide Inc
1.73%$0.63
CTP NV
5.24%€0.35
Tieto Oyj
4.74%€0.44
Ignitis Group AB
6.50%€0.70
Hochschild Mining PLC
1.15%£0.03
NAPCO Security Technologies Inc
1.91%$0.17
The Hartford Insurance Group Inc
2.08%$0.60
Evolution Mining Ltd
2.99%A$0.21
Foresight Group Holdings Ltd
6.46%£0.19
Glencore PLC ADR
3.43%$0.34
Regency Centers Corp
4.25%$0.76
Sunbelt Rentals Holdings Inc
1.40%$0.30
Serco Group PLC
1.82%£0.02
Spire Inc
4.41%$0.83
Glanbia PLC
2.24%€0.19
The a2 Milk Co Ltd
2.33%NZ$0.10
PT Bank Mandiri (Persero) Tbk
4.85%IDR 66
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.05%€0.66
China Gas Holdings Ltd
6.37%HK$0.20
QBE Insurance Group Ltd
4.84%A$0.33
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.89%€0.59
Toromont Industries Ltd
1.03%CA$0.56
EnerSys
0.64%$0.29
Aecon Group Inc
1.47%CA$0.19
Telefonaktiebolaget L M Ericsson Class A
3.13%SEK 1.50
Origin Energy Ltd
5.52%A$0.30
Rogers Communications Inc Shs -B- Non-Voting
4.43%CA$0.50
Stora Enso Oyj Class A
2.38%€0.12
Cohort PLC
1.57%£0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.09%€0.13
Speedy Hire PLC
6.93%£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.13%$0.09
Giordano International Ltd
10.00%HK$0.07
Tesla (TSLA) Yield Shares Purpose ETF
42.44%CA$0.40
Tupras-Turkiye Petrol Rafineleri AS
4.22%TRY 6.75
Legal & General Group PLC ADR
7.36%$0.42
Riverstone Holdings Ltd
6.76%SGD 0.02
E4U akciova spolocnost
17.39%CZK 40.00
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.83%€1.45
Crown Crafts Inc
4.80%$0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.57%$0.44
Purpose Ether Yield ETF - ETF Units
32.01%CA$0.02
Auckland International Airport Ltd
1.87%NZ$0.08
Personal Assets Trust
1.03%£0.01
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.03%€0.41
Stora Enso Oyj - Class R
2.38%€0.12
Purpose Bitcoin Yield ETF - ETF Units
18.29%CA$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.18
Oeneo
3.84%€0.35
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.04%€0.23
The Property Franchise Group PLC
5.52%£0.08
Wajax Corp
4.08%CA$0.35
Fleury SA
5.98%R$0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.44
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.98%ZAR 2.72
Financial Institutions Inc
3.23%$0.32
Lycopodium Ltd
2.53%A$0.37
Restaurant Brands International LP
3.62%$0.65
Rogers Communications Inc
4.35%CA$0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.16%$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.93%ZAR 21.40
United Bankers Oyj
5.07%€0.58
North American Construction Group Ltd
2.75%CA$0.12
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.01%€0.53
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.82%A$0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.05%€0.91
Semper idem Underberg AG 5,75% 24/30
5.50%€0.06
The Hackett Group Inc
4.79%$0.12
Global X UK SuperDividend UCITS ETF GBP Distributing
1.97%£0.09
Port of Tauranga Ltd
3.11%NZ$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.05%CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.09%$0.57
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.12%$0.42
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.99%€0.12
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
0.84%€0.78
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.45
Supply Network Ltd
2.48%A$0.44
APM Automotive Holdings Bhd
6.68%MYR 0.05
BMO Covered Call Energy ETF
7.03%CA$0.22
Schroder International Selection Fund EURO High Yield C Distribution QV
6.82%€1.55
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.99%€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.97%$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.88%$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.54%$0.51
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.20%$0.14
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.82%CN¥5.51
Seneca Growth Capital VCT
80.00%£0.04
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.21%SEK 0.12
ALLOS SA
12.09%R$0.29
Concrete Pumping Holdings Inc
1.33%$0.13
L K Technology Holdings Ltd
2.56%HK$0.03
Lassila & Tikanoja PLC
6.52%€0.21
RTC Group PLC
7.06%£0.01
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.87%ZAR 8.74
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.89%€0.17
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.55%€0.07
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%ZAR 9.69
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.44
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.97%$0.08
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.07%$0.63
Synectics PLC
2.94%£0.02
Tourism Holdings Ltd
4.36%NZ$0.09
VerifyMe Inc
15.75%$0.15
AIA Group Ltd ADR
2.75%$0.27
BMO Money Market Fund ETF Series
2.40%CA$0.10
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Edison Opto Corp
4.19%NT$1.03
High Fashion International Ltd
5.71%HK$0.03
Kalleback Property Invest AB
5.83%SEK 3.00
Kimberly-Clark Corp Cedear
4.95%$0.21
Kip McGrath Education Centres Ltd
11.03%A$0.01
Malayan Cement Bhd
2.90%MYR 0.09
Newmont Corp BRDR
0.58%R$0.89
Perpetual Ltd
7.52%A$0.63
Raymond Industrial Ltd
5.19%HK$0.01
RCI Banque S.A. 4,625% 23/26
4.63%€0.05
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.57%$1.29
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.45%CHF 1.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.71%$1.11
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.26%€0.24
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.88
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.00%€0.68
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.45
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.19%€0.89
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.60%$0.48
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.97%£0.08
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.82%A$0.83
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.06%€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.85%€0.31
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.78%€0.11
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.93
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.59%HK$3.35
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.82%ZAR 12.53
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.12%$1.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.63%€0.75
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.61%$0.11
Tecsys Inc
1.00%CA$0.09
Tribeca Global Natural Resources Limited
5.55%A$0.10
Vita Life Sciences Ltd
5.27%A$0.05
Addcn Technology Co Ltd
8.02%NT$6.15
Aditya Vision Ltd
0.20%₹1.25
Ansell Ltd ADR
2.35%$1.65
Assurant Inc BRDR
0.95%R$0.77
Azerion Group N.V. 7,824% 25/29
10.16%€0.02
B.A.T. Capital Corp. 4,7% 20/27
4.70%$0.02
Banco Santander S.A. 3,5% 24/32
3.69%€0.04
Banco Santander S.A. 6%
6.01%€0.02
BDO Unibank Inc ADR
3.93%$0.18
BOC Hong Kong Holdings Ltd ADR
4.62%$1.35
Brenntag Finance B.V. 3,375% 25/31
3.54%€0.03
Dänemark, Königreich 2,25% 24/26
2.25%€0.02
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
15.27%$0.01
Desa Deri ve Sanayi Ticaret AS
3.15%TRY 0.08
DL Holdings Group Ltd
1.11%HK$0.01
DOMS Industries Ltd
0.18%₹3.65
Eksons Corp Bhd
5.69%MYR 0.03
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS
7.35%TRY 0.21
Forcs Co Ltd
7.73%₩115
Heran Co Ltd
0.70%NT$0.20
Ikka Holdings (Cayman) Ltd
5.22%NT$3.00
InnoDisk Corp
1.29%NT$16.83
Integral Diagnostics Ltd
4.22%A$0.06
Joyce Corp Ltd
4.72%A$0.17
Kwong Man Kee Group Ltd
2.57%HK$0.01
Lettland, Republik 3,5% 25/35
3.72%€0.04
MAS Financial Services Ltd
0.71%₹0.75
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.19%R$0.06
MTR Corporation Ltd. 4,875% 25/35
4.99%$0.02
OC Oerlikon Corporation AG 3,25% 23/29
3.14%CHF 0.03
Perfect Medical Industry Co Ltd
1.68%NT$0.15
Peter Warren Automotive Holdings Ltd
4.85%A$0.01
Premco Global Ltd
10.06%₹2.00
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
1.83%CA$0.12
RCI Banque S.A. 4,875% 23/29
4.82%€0.05
Ryanair Holdings PLC BRDR
1.17%R$0.19
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€1.14
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.26%$1.27
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.28%$1.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.83%$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.10%SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.41
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.90%$2.19
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.00%A$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.26%ZAR 2.64
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$0.12
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.64
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.44%$1.11
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.11%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.81%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.90%SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.39%$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.97%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.54%A$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.53%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.40%$0.17
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.29%$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.29%$1.05
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.56%€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.56%€0.08
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.09%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.08%£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.80
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.76
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.84
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.01%€0.54
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.03
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.49%€0.45
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.49%€0.42
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.49%€0.41
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.87%$0.45
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.50
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.57%€0.67
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.53%HK$3.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.38
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.57%€0.79
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.57%€0.79
Schroder International Selection Fund Global Credit High Income A Distribution
8.12%HK$4.24
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.15%€0.95
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.19%€0.92
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.68
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.24%CHF 0.32
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.20%CN¥1.91
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.19%€0.35
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.60%€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.16%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.94%£0.45
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.60%HK$3.67
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.84%SGD 0.53
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.30%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.65%€0.86
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.60%€0.96
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.91%£0.48
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.84%SGD 0.56
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.45%€1.20
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.41
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.46%€1.16
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.46%€1.26
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.34
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.99%€0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.10%A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.01%SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.60%A$0.72
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 10.89
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.53%$0.47
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.44%$1.75
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.88%€1.52
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.12%$0.37
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.78%£1.80
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.79%€0.10
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.79%€0.10
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.02%€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.59%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.04%€0.85
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.59%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.04%€0.84
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.59%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.64%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.02%€1.00
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.59%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€0.55
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.28%$0.25
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.66%A$0.88
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.07%HK$5.13
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.66%SGD 1.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.08%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.77%A$1.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4.28%CN¥5.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.11%HK$7.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.12%SGD 1.23
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.42%$0.39
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$1.12
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.61%$1.08
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£1.12
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$1.18
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.13%€1.19
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.38
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.16%€1.12
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.00%€1.09
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.58%€0.81
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.76
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.07%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.26%€1.01
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.26%€1.09
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.07%$0.41
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.16%A$0.32
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.83%£0.94
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.57%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.28
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.63%€0.69
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.14%$0.17
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.63%€0.68
Service Stream Ltd
2.80%A$0.04
Shui On Land Ltd ADR
8.21%$0.25
Solteam Inc
5.41%NT$2.50
Sumas Suni Tahta VE Mobilya Sanayi AS
2.02%TRY 2.17
Symal Group Ltd
3.60%A$0.05
Texture Maker Enterprise Co Ltd
0.76%NT$0.20
The Coca-Cola Co. 1% 15/28
1.00%CHF 0.01
Third Century Bancorp
1.33%$0.06
Topmix Bhd
3.21%MYR 0.01
Twinhead International Corp
3.05%NT$2.00
UnitedHealth Group Inc BMO CDR (CAD Hedged)
2.74%CA$0.07
Vertiv Holdings Co CDR (CAD Hedged) - CIBC
0.10%CA$0.00
Vikram Thermo (India) Ltd
0.37%₹1.25
Wanhwa Enterprise Co
2.74%NT$0.28
Want Want China Holdings Ltd ADR
4.15%$0.69
Williams Companies Inc BRDR
2.13%R$1.82

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. TotalEnergies SE pays dividend on .
  2. Kimberly-Clark Corp pays dividend on .
  3. Iron Mountain Inc pays dividend on .
  4. FS KKR Capital Corp pays dividend on .
  5. Canadian Natural Resources Ltd pays dividend on .
  6. Admiral Group PLC pays dividend on .
  7. Kenvue Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. Global X European Superdividend UCITS ETF EUR Distribution pays dividend on .
  3. Tesla (TSLA) Yield Shares Purpose ETF pays dividend on .
  4. Purpose Ether Yield ETF - ETF Units pays dividend on .
  5. Purpose Bitcoin Yield ETF - ETF Units pays dividend on .
  6. Global X UK SuperDividend UCITS ETF GBP Distributing pays dividend on .
  7. BMO Covered Call Energy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .