Dividend Calendar April 2021

  • In 5,936 securities pay a dividend.
  • The strongest day in is with 724 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 April 2021
Coca-Cola Co
Coca-Cola Co
2.88%$0.42
Nike Inc
Nike Inc
2.32%$0.28
TotalEnergies SE
TotalEnergies SE
6.44%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.17%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.88%$0.10
UGI Corp
UGI Corp
4.50%$0.33
Dynex Capital Inc
Dynex Capital Inc
15.26%$0.13
Albemarle Corp
Albemarle Corp
1.77%$0.39
FedEx Corp
FedEx Corp
2.42%$0.65
Pennant Park Investment Corp
Pennant Park Investment Corp
14.91%$0.12
Show all 369 dividends on
Friday, 2 April 2021
FS KKR Capital Corp
FS KKR Capital Corp
18.57%$0.60
SLR Investment Corp
SLR Investment Corp
11.30%$0.41
Advance Auto Parts Inc
Advance Auto Parts Inc
1.78%$0.25
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.44%$0.10
Owens-Corning Inc
Owens-Corning Inc
2.17%$0.26
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.67%$0.58
Mueller Industries Inc
Mueller Industries Inc
0.96%$0.13
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.67%$0.35
Spire Inc
Spire Inc
3.60%$0.65
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
Show all 77 dividends on
Sunday, 4 April 2021
Bawan Co
Bawan Co
2.53%SAR 0.60
Electra Consumer Products Ltd
Electra Consumer Products Ltd
1.54%₪1.82
Electra Power (2019) Ltd
Electra Power (2019) Ltd
1.74%₪0.94
Show all 3 dividends on
Monday, 5 April 2021
Walmart Inc
Walmart Inc
0.88%$0.18
Kimberly-Clark Corp
Kimberly-Clark Corp
4.19%$1.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.54%CA$0.24
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.74%$0.36
NXP Semiconductors NV
NXP Semiconductors NV
1.87%$0.56
WhiteHorse Finance Inc
WhiteHorse Finance Inc
22.00%$0.36
Eastman Chemical Co
Eastman Chemical Co
5.42%$0.69
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.48%$0.35
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.30
ITT Inc
ITT Inc
0.82%$0.22
Show all 286 dividends on
Tuesday, 6 April 2021
Iron Mountain Inc
Iron Mountain Inc
3.02%$0.62
Ebro Foods SA
Ebro Foods SA
3.82%€0.19
Restaurant Brands International Inc
Restaurant Brands International Inc
3.65%$0.53
Randstad NV
Randstad NV
4.68%€1.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.47%$0.77
Regency Centers Corp
Regency Centers Corp
3.88%$0.60
Cardno Ltd
Cardno Ltd
250.17%A$0.15
Belimo Holding AG
Belimo Holding AG
1.17%CHF 7.50
Centerra Gold Inc
Centerra Gold Inc
1.81%$0.05
SITE Centers Corp
SITE Centers Corp
18.13%$0.11
Show all 140 dividends on
Wednesday, 7 April 2021
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.09%€1.35
Merck & Co Inc
Merck & Co Inc
3.70%$0.65
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.24%$0.23
HP Inc
HP Inc
4.19%$0.19
Lam Research Corp
Lam Research Corp
0.74%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.25%$0.12
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.27%$0.35
One Liberty Properties Inc
One Liberty Properties Inc
8.63%$0.45
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
Show all 453 dividends on
Thursday, 8 April 2021
Deutsche Telekom AG
Deutsche Telekom AG
3.07%€0.60
Diageo PLC
Diageo PLC
4.23%£0.28
Medical Properties Trust Inc
Medical Properties Trust Inc
6.31%$0.28
VICI Properties Inc
VICI Properties Inc
5.76%$0.33
GSK PLC
GSK PLC
3.87%£0.29
Best Buy Co Inc
Best Buy Co Inc
4.67%$0.70
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.45%$1.25
Beiersdorf AG
Beiersdorf AG
1.05%€0.70
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.27%$0.13
Omnicom Group Inc
Omnicom Group Inc
3.45%$0.70
Show all 417 dividends on
Friday, 9 April 2021
Philip Morris International Inc
Philip Morris International Inc
3.75%$1.20
2020 Bulkers Ltd
2020 Bulkers Ltd
10.49%$0.03
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.06%CA$0.09
Chubb Ltd
Chubb Ltd
1.40%$0.78
Constellation Software Inc
Constellation Software Inc
0.15%$1.00
Volvo AB Class B
Volvo AB Class B
3.12%SEK 15.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.37%CA$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
10.33%NZ$0.13
Sylvania Platinum Ltd
Sylvania Platinum Ltd
3.55%£0.04
Equity Residential
Equity Residential
4.35%$0.60
Show all 321 dividends on
Sunday, 11 April 2021
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.77%₪0.20
Dallah Healthcare Co
Dallah Healthcare Co
1.32%SAR 0.25
Electra Ltd
Electra Ltd
1.17%₪0.53
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
2.83%₪0.08
Saudi Company for Hardware
Saudi Company for Hardware
0.00%SAR 0.75
Show all 5 dividends on
Monday, 12 April 2021
AGNC Investment Corp
AGNC Investment Corp
14.12%$0.12
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.86%€0.29
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.64%€1.30
Neste OYJ
Neste OYJ
1.17%€0.40
State Street Corp
State Street Corp
2.97%$0.52
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.95%$0.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
Sanlam Ltd
Sanlam Ltd
4.78%ZAR 3.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.50%$0.01
Duke Capital Ltd
Duke Capital Ltd
9.91%£0.01
Show all 177 dividends on
Tuesday, 13 April 2021
Zurich Insurance Group AG
Zurich Insurance Group AG
4.95%CHF 20.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.67%$0.13
Vestas Wind Systems AS
Vestas Wind Systems AS
0.46%DKK 1.69
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.62%CHF 1.54
Global X SuperDividend ETF
Global X SuperDividend ETF
9.80%$0.26
Diageo PLC ADR
Diageo PLC ADR
4.23%$1.53
Palfinger AG
Palfinger AG
2.76%€0.45
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.79%CHF 0.62
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.69%CHF 0.36
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.91%$0.33
Show all 203 dividends on
Wednesday, 14 April 2021
Mondelez International Inc
Mondelez International Inc
3.23%$0.32
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$1.14
Agree Realty Corp
Agree Realty Corp
4.18%$0.21
Amphenol Corp
Amphenol Corp
0.73%$0.07
Ventas Inc
Ventas Inc
2.72%$0.45
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.56
Assura PLC
Assura PLC
7.08%£0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Kilroy Realty Corp
Kilroy Realty Corp
5.28%$0.50
Lundin Mining Corp
Lundin Mining Corp
0.54%$0.06
Show all 117 dividends on
Thursday, 15 April 2021
Realty Income Corp
Realty Income Corp
5.37%$0.24
Rio Tinto PLC
Rio Tinto PLC
5.47%£2.89
Main Street Capital Corp
Main Street Capital Corp
7.32%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.15
W.P. Carey Inc
W.P. Carey Inc
5.38%$1.05
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.16%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.24%$1.32
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.79%$1.09
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.59%€0.07
Show all 486 dividends on
Friday, 16 April 2021
Medtronic PLC
Medtronic PLC
2.96%$0.58
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.26
Trinity Capital Inc
Trinity Capital Inc
13.83%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.45%$0.10
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.91%$0.37
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.38%€0.08
Adecco Group AG
Adecco Group AG
4.50%CHF 2.50
BioPharma Credit PLC
BioPharma Credit PLC
7.61%$0.02
Protector Forsikring ASA
Protector Forsikring ASA
1.80%NOK 3.00
Uniti Group Inc
Uniti Group Inc
7.47%$0.15
Show all 370 dividends on
Saturday, 17 April 2021
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.47%$0.33
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.46%$0.36
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.24%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.37%$0.36
Show all 4 dividends on
Sunday, 18 April 2021
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.69%AED 0.20
Riyad REIT Fund
Riyad REIT Fund
6.20%SAR 0.25
Carasso Motors Ltd
Carasso Motors Ltd
4.72%₪0.69
Eldav Investments Ltd
Eldav Investments Ltd
4.34%₪0.28
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
6.88%£0.02
Ginegar Plastic Products Ltd
Ginegar Plastic Products Ltd
12.11%₪0.99
Kingdom Holding Co
Kingdom Holding Co
3.63%SAR 0.13
Phoenix Financial Ltd
Phoenix Financial Ltd
4.86%₪1.49
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
5.40%₪0.12
Show all 9 dividends on
Monday, 19 April 2021
Intuit Inc
Intuit Inc
0.64%$0.59
Bank OZK
Bank OZK
3.96%$0.28
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.80%DKK 6.50
TotalEnergies SE ADR
TotalEnergies SE ADR
6.38%$0.77
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.94%$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.28%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.79%$0.06
Telia Company AB
Telia Company AB
5.70%SEK 1.00
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
7.07%CHF 0.35
Dynacor Group Inc
Dynacor Group Inc
3.70%$0.01
Show all 286 dividends on
Tuesday, 20 April 2021
Bilfinger SE
Bilfinger SE
2.52%€1.88
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
0.00%$2.07
Dollar General Corp
Dollar General Corp
2.28%$0.42
Geberit AG
Geberit AG
2.09%CHF 11.40
Saab AB Class B
Saab AB Class B
0.41%SEK 1.18
Xcel Energy Inc
Xcel Energy Inc
2.83%$0.46
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.28%€0.03
Julius Baer Gruppe AG
Julius Baer Gruppe AG
4.95%CHF 1.75
The Toro Co
The Toro Co
2.05%$0.26
Swedish Match AB
Swedish Match AB
0.00%SEK 1.50
Show all 287 dividends on
Wednesday, 21 April 2021
Nestle SA
Nestle SA
3.79%CHF 2.75
Covestro AG
Covestro AG
0.00%€1.30
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
2.81%€1.85
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.06%€1.83
UniCredit SpA
UniCredit SpA
3.90%€0.12
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.62%CHF 0.70
Davide Campari-Milano NV
Davide Campari-Milano NV
1.12%€0.06
Brandywine Realty Trust
Brandywine Realty Trust
13.77%$0.19
Piaggio & C. SpA
Piaggio & C. SpA
3.98%€0.03
Banco BPM SpA
Banco BPM SpA
8.30%€0.06
Show all 138 dividends on
Thursday, 22 April 2021
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.09%€4.00
Prospect Capital Corp
Prospect Capital Corp
19.93%$0.06
Oracle Corp
Oracle Corp
0.73%$0.32
Swiss Re AG
Swiss Re AG
4.00%CHF 5.90
Vinci SA
Vinci SA
3.91%€2.04
Branicks Group AG
Branicks Group AG
0.00%€0.69
Roper Technologies Inc
Roper Technologies Inc
0.65%$0.56
SES SA DR
SES SA DR
7.65%€0.40
Christian Dior SE
Christian Dior SE
2.11%€4.00
SK Hynix Inc DR
SK Hynix Inc DR
0.32%$1.04
Show all 192 dividends on
Friday, 23 April 2021
Simon Property Group Inc
Simon Property Group Inc
4.78%$1.30
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.40%$0.22
Sysco Corp
Sysco Corp
2.75%$0.45
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.96%$43.10
Calida Holding AG
Calida Holding AG
4.75%CHF 1.57
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
1.56%$43.08
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.17
Amdocs Ltd
Amdocs Ltd
2.51%$0.36
Chemring Group PLC
Chemring Group PLC
1.38%£0.03
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.18%$0.14
Show all 275 dividends on
Saturday, 24 April 2021
Stella-Jones Inc
Stella-Jones Inc
1.59%CA$0.18
Show all 1 dividends on
Sunday, 25 April 2021
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.79%SAR 1.00
First Bancorp
First Bancorp
1.89%$0.20
GB Corp
GB Corp
0.79%EGP 0.25
Palm Hills Developments SAE
Palm Hills Developments SAE
0.00%EGP 0.10
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
0.97%₪1.60
Show all 5 dividends on
Monday, 26 April 2021
MTU Aero Engines AG
MTU Aero Engines AG
0.57%€1.25
GE Aerospace
GE Aerospace
0.48%$0.08
McCormick & Co Inc
McCormick & Co Inc
2.62%$0.34
Ellington Financial Inc
Ellington Financial Inc
11.41%$0.10
Ellington Credit Co
Ellington Credit Co
17.94%$0.28
Sika AG
Sika AG
2.04%CHF 2.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.50%€0.19
Adamas Trust Inc
Adamas Trust Inc
11.87%$0.40
Orkla ASA
Orkla ASA
3.76%NOK 2.75
Show all 108 dividends on
Tuesday, 27 April 2021
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.24%$0.45
Evolution AB
Evolution AB
4.20%€0.68
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.33
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.27%$0.90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.79%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.13%€0.03
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.94%€1.13
Cembra Money Bank AG
Cembra Money Bank AG
4.67%CHF 3.75
Show all 144 dividends on
Wednesday, 28 April 2021
Cisco Systems Inc
Cisco Systems Inc
2.32%$0.37
Bank of Nova Scotia
Bank of Nova Scotia
4.90%CA$0.90
Stellantis NV
Stellantis NV
7.27%€0.32
Comcast Corp
Comcast Corp
4.49%$0.25
Schaeffler AG
Schaeffler AG
4.17%€0.25
Merck KGaA
Merck KGaA
1.92%€1.40
Orchid Island Capital Inc
Orchid Island Capital Inc
19.28%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.04%$0.14
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.10
M&G PLC
M&G PLC
7.72%£0.12
Show all 155 dividends on
Thursday, 29 April 2021
American Tower Corp
American Tower Corp
3.56%$1.24
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.26%$0.50
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.21%€0.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.61%R$0.79
HSBC Holdings PLC
HSBC Holdings PLC
5.03%$0.15
L'Oreal SA
L'Oreal SA
1.87%€4.00
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.35%R$0.79
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.29%€0.06
Oesterreichische Post AG
Oesterreichische Post AG
6.16%€1.60
Swiss Life Holding AG
Swiss Life Holding AG
4.07%CHF 21.00
Show all 184 dividends on
Friday, 30 April 2021
Altria Group Inc
Altria Group Inc
6.58%$0.86
Bayer AG
Bayer AG
0.40%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
2.04%$0.90
LTC Properties Inc
LTC Properties Inc
6.45%$0.19
Danaher Corp
Danaher Corp
0.59%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
10.44%$0.13
Stryker Corp
Stryker Corp
0.87%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
12.14%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
13.10%$0.88
Show all 724 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Mercedes-Benz Group AG pays dividend on .
  5. Rio Tinto PLC pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. Lvmh Moet Hennessy Louis Vuitton SE pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  5. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  6. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  7. Vanguard USD Corporate Bond UCITS 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. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  3. Franklin Income Fund A(Mdis)USD pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  5. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  6. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  7. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .