Dividend Calendar 27 May 2020

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 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.11%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.00%$0.35
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.07%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.26%$0.21
iShares Global Water UCITS ETF USD (Dist)
1.36%$0.15
Orchid Island Capital Inc
23.72%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.47%€0.19
TAG Immobilien AG
3.87%€0.78
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.95%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.98%€0.28
iShares Listed Private Equity UCITS ETF USD (Dist)
4.14%$0.44
London Stock Exchange Group PLC
1.88%£0.50
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.10%$0.19
ANTA Sports Products Ltd
3.51%HK$0.36
iShares Global Infrastructure UCITS ETF USD (Dist)
2.13%$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.44%$2.60
iShares US Property Yield UCITS ETF USD (Dist)
3.21%$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.36%€0.16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.56%$0.46
Global X NASDAQ 100 Covered Call ETF
11.37%$0.20
iShares Asia Property Yield UCITS ETF USD (Dist)
3.93%$0.21
Elmos Semiconductor SE
1.12%€0.52
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.91%$0.19
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.49%$2.00
iShares MSCI Turkey UCITS ETF USD (Dist)
1.93%$0.06
MarketAxess Holdings Inc
1.94%$0.60
iShares BIC 50 UCITS ETF USD (Dist)
1.64%$0.04
Global X S&P 500 Covered Call ETF
9.93%$0.21
Warehouses De Pauw SA
6.37%€0.74
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.86%$0.08
ENAV SpA
6.14%€0.21
BCP Investment Corp
15.75%$0.60
Nexity SA
0.00%€2.00
Global X Russell 2000 Covered Call ETF
11.66%$0.19
Antofagasta PLC
1.61%£0.06
Arkema SA
6.52%€2.20
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.32%€0.01
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.48%€0.00
iShares UK Property UCITS ETF
4.40%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.93%$0.29
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.54%€0.05
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.91%€1.25
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.43%€0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.31
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.63%$0.05
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.93%$0.22
Dolby Laboratories Inc Class A
2.67%$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 0.01
Xior Student Housing NV
10.55%€0.23
Xior Student Housing NV
10.55%€0.49
Xior Student Housing NV
10.55%€0.58
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.23%$0.06
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.99%$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)
3.84%€0.06
iShares £ Index-Linked Gilts UCITS ETF
7.62%£0.08
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.04%€0.18
AF Gruppen ASA Class A
5.60%NOK 6.00
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5.04%€0.07
North European Oil Royalty Trust
11.95%$0.11
Hipgnosis Songs Fund Limited
0.00%£0.01
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.01
iShares Core UK Gilts UCITS ETF
4.54%£0.08
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.69%€0.05
iShares US Aggregate Bond UCITS ETF USD (Dist)
4.03%$1.29
WisdomTree Inc
0.57%$0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.60%$0.36
St James's Place PLC
1.72%£0.20
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.05
Japan Exchange Group Inc
3.81%JP¥8
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.19%$0.15
Orell Fussli AG
4.25%CHF 6.00
Enel Generacion Chile SA
6.88%CLP 27
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.48%£0.05
Jafco Co Ltd
6.11%JP¥39
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.98%$0.11
Marr SpA
9.06%€0.40
Are Holdings Inc
3.80%JP¥35
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.47%$0.07
Orbia Advance Corp SAB de CV
0.00%MX$0.51
SOL SpA
0.81%€0.18
Enel Chile SA
4.05%CLP 4
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.82%£0.03
Phoenix Mecano AG Registered Shares
4.45%CHF 10.00
Richardson Electronics Ltd
1.22%$0.06
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.76%€2.01
BGSF Inc
0.00%$0.05
Intervest Offices & Warehouses NV
0.00%€1.53
Adeia Inc
0.90%$0.05
CURO Group Holdings Corp
0.00%$0.06
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.88%£0.09
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5.09%$0.02
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.25%£0.01
JBG SMITH Properties
6.42%$0.23
Kennametal Inc
2.58%$0.20
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.65%€2.43
Allied Group Ltd
5.29%HK$0.12
Alpine Select AG
6.70%CHF 1.00
Rokiskio Suris AB
4.46%€0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.37%€0.04
ABC-Mart Inc
2.83%JP¥28
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.75%€2.55
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
1.98%€0.24
Heritage Financial Corp
3.73%$0.20
Hutchison Telecommunications Hong Kong Holdings Ltd
6.84%HK$0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.13%£0.04
Northfield Bancorp Inc
3.49%$0.11
Tetragon Financial Group Ltd
4.13%$0.10
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.52%€2.17
CPR Gomu Industrial PCL
1.40%THB 0.13
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6.80%MX$1.78
Xperi Inc
0.00%$0.20
DIP Corp
5.79%JP¥29
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.69%MX$0.11
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.63%£0.05
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.22%£0.13
R-co Valor Balanced D
1.14%€0.62
Ripley Corp SA
2.89%CLP 11
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Amundi Responsible Investing - Impact Green Bonds R2 D
2.26%€0.35
AP (Thailand) PCL
6.62%THB 0.40
BOK Financial Corp
2.08%$0.51
D.R. Horton Inc BRDR
0.92%R$0.65
Moresco Corp
2.32%JP¥25
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.37%CN¥0.35
PT Sarana Menara Nusantara Tbk
3.03%IDR 18
Sanyo Shokai Ltd
8.01%JP¥23
Tattelecom PJSC
8.64%RUB 0.02
Treasure Factory Co Ltd
2.52%JP¥4
AFC HD AMS Life Science Co Ltd
5.21%JP¥10
Anshan Hifichem Co Ltd
0.65%CN¥0.23
Arbeit-Times Co Ltd
2.99%JP¥7
Arcs Co Ltd
2.59%JP¥25
Bank of Xi'an Co Ltd Class A
2.82%CN¥0.19
Beijing Baolande Software Corp Class A
0.00%CN¥0.26
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.10
BizConf Technology Co Ltd Class A
0.00%CN¥0.11
Canmax Technologies Co Ltd Class A
1.34%CN¥0.04
Capital One Financial Corp BRDR
1.21%R$0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.37
CEVIA Enviro Inc - Class A
3.26%CN¥0.12
Changhong Huayi Compressor Co Ltd Class A
4.76%CN¥0.02
Changzhou Qianhong Biopharma Co Ltd Class A
2.40%CN¥0.25
Chaopraya Mahanakorn PCL
0.00%THB 0.02
Chaozhou Three-Circle (Group) Co Ltd Class A
0.45%CN¥0.20
Charan Insurance PCL
4.35%THB 0.50
Charn Issara Development PCL
0.00%THB 0.02
Chengdu ALD Aviation Manufacturing Corp Class A
0.36%CN¥0.09
Chengdu Road and Bridge Engineering Co Ltd Class A
0.00%CN¥0.01
Chile, Republik 1,875% 15/30
2.02%€0.02
Diamondback Energy Inc BRDR
1.66%R$0.09
Do-Fluoride New Materials Co Ltd Class A
0.75%CN¥0.01
Doutor Nichires Holdings Co Ltd
2.03%JP¥17
Franklin Financial Services Corp
2.19%$0.30
Ganso Co Ltd Class A
4.80%CN¥1.20
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.35%CN¥0.01
Guangdong Redwall New Materials Co Ltd A
1.21%CN¥0.04
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0.00%CN¥0.15
Guangzhou Shangpin Home Collection Co Ltd Class A
1.96%CN¥0.60
Guizhou Gas Group Corp Ltd Class A
0.43%CN¥0.05
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0.00%CN¥0.20
HangZhou Nbond Nonwovens Co Ltd Class A
2.46%CN¥0.17
Hangzhou Onechance Tech Crop Class A
0.55%CN¥0.37
Haoyun Technologies Co Ltd Class A
0.62%CN¥0.05
Hefei Taihe Intelligent Technology Group Co Ltd A
0.26%CN¥0.10
Heilongjiang Agriculture Co Ltd Class A
4.19%CN¥0.38
Hunan Sundy Science and Technology Co Ltd Class A
2.57%CN¥0.13
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0.00%£0.12
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.98%£0.06
Jack Technology Co Ltd Class A
1.80%CN¥0.14
Jason Co Ltd
1.58%JP¥9
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.71%CN¥0.20
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.76%CN¥0.06
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
3.23%CN¥0.01
Keiyo Co Ltd
1.77%JP¥6
Maruzen Co Ltd
3.26%JP¥16
Naito & Co Ltd
2.22%JP¥4
Nakamoto Packs Co Ltd
3.51%JP¥28
Nanjing Well Pharmaceutical Group Co Ltd Class A
2.29%CN¥0.32
Noor Financial Investment Co
3.36%KWD 0.005
Peapack Gladstone Financial Corp
0.47%$0.05
Penyao Environmental Protection Co Ltd Class A
2.12%CN¥0.04
Picanol NV
0.00%€0.20
Piteco SpA
0.00%€0.15
Ramkhamhaeng Hospital PCL
0.58%THB 0.18
Regal Real Estate Investment Trust
2.98%HK$0.06
San A Co Ltd
4.14%JP¥27
Schweizerische Eidgenossenschaft 0,5% 15/30
0.50%CHF 0.01
Shandong Longji Machinery Co Ltd
0.90%CN¥0.05
Shandong New Beiyang Information Technology Co Ltd Class A
2.95%CN¥0.20
Shanghai Weihong Electronic Technology Co Ltd Class A
0.50%CN¥0.05
Shanghai Xinpeng Industrial Co Ltd Class A
1.76%CN¥0.13
Shenzhen King Explorer Science And Technology Corp Class A
1.24%CN¥0.07
Shenzhen Tellus Holding Co Ltd Class A
0.74%CN¥0.04
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.38
Shochiku Co Ltd
0.38%JP¥30
Silkroad Vision Technology Co Ltd A
0.00%CN¥0.05
Sinosun Technology Co Ltd Class A
0.00%CN¥0.06
Sub Sri Thai PCL
0.00%THB 0.01
Sunfly Intelligent Technology Co Ltd Class A
0.00%CN¥0.09
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.96%CN¥0.20
System Integrator Corp
2.64%JP¥13
Tengda Construction Group Co Ltd Class A
0.48%CN¥0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.36%R$0.23
Thai Wire Products PCL
0.00%THB 0.07
Thinkingdom Media Group Ltd Class A
2.60%CN¥0.63
Tirathai PCL
3.68%THB 0.12
Tivoly
0.00%€0.60
Tpi Polene PCL
3.37%THB 0.03
Tri-Stage Inc
0.00%JP¥7
TRS Information Technology Co Ltd Class A
0.00%CN¥0.03
Uroica Precision Information Engineering Co Ltd Class A
3.18%CN¥0.15
Valparaiso Sporting Club SA
0.27%CLP 4,175
Vibhavadi Medical Center PCL
4.51%THB 0.05
Western New England Bancorp Inc
2.07%$0.05
WPG (Shanghai) Smart Water PCL Class A
0.00%CN¥0.15
Yantai Dongcheng Biochemicals Co Ltd Class A
0.58%CN¥0.25
Zhejiang Semir Garment Co Ltd Class A
5.28%CN¥0.45
Zhejiang Tailin Bioengineering Co Ltd Class A
0.95%CN¥0.14
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.18%CN¥0.50
Zhejiang Xinguang Pharmaceutical Co Ltd Class A
2.08%CN¥0.45
Zions Bancorp NA BRDR
1.94%R$1.26

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Orchid Island Capital Inc pays dividend on .
  2. TAG Immobilien AG pays dividend on .
  3. London Stock Exchange Group PLC pays dividend on .
  4. ANTA Sports Products Ltd pays dividend on .
  5. Elmos Semiconductor SE pays dividend on .
  6. MarketAxess Holdings Inc pays dividend on .
  7. Warehouses De Pauw SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  4. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  5. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  7. iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc pays dividend on .
  2. ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution pays dividend on .
  3. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  4. ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution pays dividend on .
  5. Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc pays dividend on .
  6. ABN AMRO Funds Profile 2 - Defensive A EUR Distribution pays dividend on .
  7. R-co Valor Balanced D pays dividend on .