Dividend Calendar 26 January 2022

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 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.56%$0.37
Comcast Corp
5.94%$0.25
Enel SpA
5.62%€0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.39
Marvell Technology Inc
0.10%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.98%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.45
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€0.42
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.96%$0.89
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€0.13
Snam SpA
5.12%€0.10
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.69%$1.28
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.76%$0.33
iShares MSCI China UCITS ETF USD Dist
2.01%$0.03
iShares MSCI Japan UCITS ETF USD (Dist)
1.54%$0.10
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.35%$0.03
NetApp Inc
0.93%$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.27%$0.04
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.64%€0.28
Gap Inc
3.18%$0.12
iShares Global Govt Bond UCITS ETF USD (Dist)
3.29%$0.34
iShares MSCI Target UK Real Estate UCITS ETF
6.41%£0.01
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.25
Agilent Technologies Inc
0.59%$0.21
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.64%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.97%$0.17
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 0.02
Labrador Iron Ore Royalty Corp
6.15%CA$1.15
UBS ETRACS Crude Oil Shares Covered Call ETN
71.95%$0.15
UBS ETRACS Silver Shares Covered Call ETN
61.06%$0.06
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.17
Saba Capital Income & Opportunities Fund
17.48%$0.05
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.47%$4.37
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
InterDigital Inc
0.90%$0.35
UBS ETRACS Gold Shares Covered Call ETN
22.71%$0.06
Life Storage Inc
0.00%$1.00
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.51%$1.30
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.78%€0.22
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Chemtrade Logistics Income Fund
4.92%CA$0.05
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.30%€0.03
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.00
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€0.46
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.54%€0.27
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£0.13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.32%£0.03
Winnebago Industries Inc
5.12%$0.18
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.58%$0.04
Western Asset Mortgage Capital Corp
0.00%$0.60
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.30%€0.01
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.30%$0.03
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.03
Österreich, Republik 3,8% 12/62
3.88%€0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.78%£1.55
Fevara PLC
1.58%£0.03
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.21%£0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.97%R$0.20
Panama, Republik 6,7% 06/36
6.51%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.04
FMC Corp BRDR
4.01%R$0.97
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.27%R$0.83
HELLA GmbH & Co. KGaA 0,5% 19/27
0.50%€0.01
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.33%£0.01
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.49%$0.01
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
Kraft Heinz Foods Co. 6,875% 12/39
6.54%$0.03
Romi SA
6.78%R$0.10
UMP Healthcare Holdings Ltd
7.37%HK$0.03
3-2 Investment And Construction JSC
2.00%₫300
Bosideng International Holdings Ltd ADR
7.28%$0.29
CB Industrial Product Holding Bhd
3.77%MYR 0.02
Chayo Group PCL
0.00%THB 0.00
Chile, Republik 0,1% 21/27
0.10%€0.00
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.01
Cisco Systems Inc Cedear
1.43%$0.07
Compagnie de Financement Foncier 5,5% 01/27
5.51%£0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dam Sen Water Park Corp
10.96%₫1,500
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6.80%$0.03
Green World Fintech Service Co Ltd
7.52%NT$0.72
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.02
Macmic Science & Technology Co Ltd Class A
0.00%CN¥0.04
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.25
National Grid PLC BRDR
3.61%R$1.00
PT Multipolar Technology Tbk
1.08%IDR 4
SCGM Bhd
202.70%MYR 0.02
The Goldman Sachs Group Inc. 0,25% 21/28
0.26%€0.00
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
9.16%CN¥0.15
Ventas Inc BRDR
1.71%R$0.82
Weathernews Inc
6.47%JP¥25

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Comcast Corp pays dividend on .
  3. Enel SpA pays dividend on .
  4. Marvell Technology Inc pays dividend on .
  5. Snam SpA pays dividend on .
  6. NetApp Inc pays dividend on .
  7. Gap Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  5. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares) pays dividend on .