Dividend Calendar January 2024

  • In 5,059 securities pay a dividend.
  • The strongest day in is with 702 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 January 2024
Automatic Data Processing Inc
Automatic Data Processing Inc
2.89%$1.40
UGI Corp
UGI Corp
3.99%$0.38
TransAlta Corp
TransAlta Corp
1.51%CA$0.06
Textron Inc
Textron Inc
0.09%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.50
Comerica Inc
Comerica Inc
3.20%$0.71
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.99%€0.02
Northern Trust Corp
Northern Trust Corp
2.10%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
2.68%$0.13
George Weston Ltd
George Weston Ltd
1.16%CA$0.24
Show all 50 dividends on
Tuesday, 2 January 2024
Nike Inc
Nike Inc
2.69%$0.37
Walmart Inc
Walmart Inc
0.72%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.95%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.39%$0.13
Best Buy Co Inc
Best Buy Co Inc
5.80%$0.92
Albemarle Corp
Albemarle Corp
0.96%$0.40
FedEx Corp
FedEx Corp
1.64%$1.26
Pennant Park Investment Corp
Pennant Park Investment Corp
16.96%$0.07
Endesa SA
Endesa SA
4.16%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.20%$0.22
Show all 343 dividends on
Wednesday, 3 January 2024
Kimberly-Clark Corp
Kimberly-Clark Corp
4.91%$1.18
FS KKR Capital Corp
FS KKR Capital Corp
21.96%$0.70
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
11.27%$0.23
HP Inc
HP Inc
6.05%$0.28
Lam Research Corp
Lam Research Corp
0.49%$0.20
Bunzl PLC
Bunzl PLC
3.45%£0.18
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.02%$0.43
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.57%$0.39
WhiteHorse Finance Inc
WhiteHorse Finance Inc
21.48%$0.39
PulteGroup Inc
PulteGroup Inc
0.80%$0.20
Show all 394 dividends on
Thursday, 4 January 2024
VICI Properties Inc
VICI Properties Inc
6.12%$0.42
Iron Mountain Inc
Iron Mountain Inc
3.84%$0.65
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
11.79%$0.23
2020 Bulkers Ltd
2020 Bulkers Ltd
19.36%$0.18
Restaurant Brands International Inc
Restaurant Brands International Inc
3.75%$0.55
H&R Block Inc
H&R Block Inc
4.86%$0.32
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.97%$0.20
PACCAR Inc
PACCAR Inc
1.03%$3.20
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
4.49%$0.12
Show all 314 dividends on
Friday, 5 January 2024
PepsiCo Inc
PepsiCo Inc
3.49%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.26%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.46%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.50
Chubb Ltd
Chubb Ltd
1.18%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.79%$1.01
Ambev SA ADR
Ambev SA ADR
10.68%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.28%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
10.41%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
8.23%$0.45
Show all 176 dividends on
Sunday, 7 January 2024
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.25%SAR 0.11
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
4.19%₪8.20
National Co for Learning and Education
National Co for Learning and Education
1.94%SAR 1.65
Show all 3 dividends on
Monday, 8 January 2024
Merck & Co Inc
Merck & Co Inc
2.94%$0.77
McCormick & Co Inc
McCormick & Co Inc
2.88%$0.42
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.47%$0.17
Global X SuperDividend ETF
Global X SuperDividend ETF
8.86%$0.21
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.27%$0.81
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.99%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1.93%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.39%$0.29
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.28%$0.60
Show all 702 dividends on
Tuesday, 9 January 2024
Global Medical REIT Inc
Global Medical REIT Inc
8.42%$1.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.67%$0.70
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
78.05%$26.93
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
101.84%$5.57
Opera Ltd ADR
Opera Ltd ADR
6.06%$0.40
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
46.82%$0.63
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.85%€0.08
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
74.74%$7.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
69.75%$0.37
Show all 107 dividends on
Wednesday, 10 January 2024
Altria Group Inc
Altria Group Inc
6.61%$0.98
The Walt Disney Co
The Walt Disney Co
1.38%$0.30
AGNC Investment Corp
AGNC Investment Corp
12.54%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.32%$1.30
Amphenol Corp
Amphenol Corp
0.73%$0.11
The India Fund Inc
The India Fund Inc
18.90%$0.41
Gestamp Automocion
Gestamp Automocion
2.97%€0.07
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.48%CA$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
Severn Trent PLC
Severn Trent PLC
4.11%£0.47
Show all 127 dividends on
Thursday, 11 January 2024
Medical Properties Trust Inc
Medical Properties Trust Inc
6.72%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.03%$0.48
GSK PLC
GSK PLC
3.29%£0.14
Repsol SA
Repsol SA
6.10%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.31%$1.40
National Grid PLC
National Grid PLC
3.73%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.65%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.37%$0.25
Deutsche EuroShop AG
Deutsche EuroShop AG
13.56%€1.95
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.51%$0.13
Show all 84 dividends on
Friday, 12 January 2024
Realty Income Corp
Realty Income Corp
5.19%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.06%$0.24
Mondelez International Inc
Mondelez International Inc
3.37%$0.43
TotalEnergies SE
TotalEnergies SE
5.52%€0.74
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.41%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
13.61%$0.35
Medtronic PLC
Medtronic PLC
2.75%$0.69
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.15%$1.27
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$15.00
Leggett & Platt Inc
Leggett & Platt Inc
1.55%$0.46
Show all 236 dividends on
Saturday, 13 January 2024
Regency Centers Corp
Regency Centers Corp
4.07%$0.67
Show all 1 dividends on
Monday, 15 January 2024
Starwood Property Trust Inc
Starwood Property Trust Inc
10.54%$0.48
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.50
Northland Power Inc
Northland Power Inc
5.88%CA$0.10
BCE Inc
BCE Inc
4.87%CA$0.97
Faes Farma SA
Faes Farma SA
3.43%€0.04
Packaging Corp of America
Packaging Corp of America
2.15%$1.25
Freehold Royalties Ltd
Freehold Royalties Ltd
6.65%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
7.90%CA$0.06
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.11%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.55%$1.00
Show all 285 dividends on
Tuesday, 16 January 2024
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.25%$0.86
Stag Industrial Inc
Stag Industrial Inc
3.93%$0.12
Orion Properties Inc
Orion Properties Inc
3.23%$0.10
EPR Properties
EPR Properties
6.40%$0.28
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.75%€0.14
Occidental Petroleum Corp
Occidental Petroleum Corp
2.06%$0.18
Agree Realty Corp
Agree Realty Corp
4.35%$0.25
SL Green Realty Corp
SL Green Realty Corp
7.27%$0.25
Show all 342 dividends on
Wednesday, 17 January 2024
Kering SA
Kering SA
2.02%€4.50
Reaves Utility Income Trust
Reaves Utility Income Trust
6.38%$0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.26%$0.33
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.65%$0.06
Solvay SA
Solvay SA
9.11%€1.62
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.89%$0.05
CRH PLC
CRH PLC
1.21%$1.08
Camden Property Trust
Camden Property Trust
3.93%$1.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.77%JP¥12
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.93%R$0.23
Show all 301 dividends on
Thursday, 18 January 2024
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
0.65%$1.00
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.67%$0.15
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
8.71%$0.09
Prospect Capital Corp
Prospect Capital Corp
19.57%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.51%$0.10
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.18
Micron Technology Inc
Micron Technology Inc
0.12%$0.12
CME Group Inc
CME Group Inc
3.57%$5.25
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.18%$0.48
Intuit Inc
Intuit Inc
1.03%$0.90
Show all 196 dividends on
Friday, 19 January 2024
Digital Realty Trust Inc
Digital Realty Trust Inc
2.93%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.23%$0.22
Royal Gold Inc
Royal Gold Inc
0.72%$0.40
Heico Corp
Heico Corp
0.07%$0.10
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.32%HK$0.05
Babcock International Group PLC
Babcock International Group PLC
0.49%£0.02
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.66%$0.09
Invitation Homes Inc
Invitation Homes Inc
4.54%$0.28
Owens-Corning Inc
Owens-Corning Inc
2.15%$0.60
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.08%$0.13
Show all 108 dividends on
Saturday, 20 January 2024
Xcel Energy Inc
Xcel Energy Inc
3.00%$0.52
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.17%$0.22
Show all 2 dividends on
Sunday, 21 January 2024
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
2.41%SAR 0.65
Show all 1 dividends on
Monday, 22 January 2024
NorAm Drilling AS
NorAm Drilling AS
12.82%NOK 0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.92%$0.09
Borr Drilling Ltd
Borr Drilling Ltd
4.86%$0.05
Andersons Inc
Andersons Inc
1.20%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
21.66%£0.01
Tiger Brands Ltd
Tiger Brands Ltd
4.72%ZAR 6.71
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
1,547.26%$0.17
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.86%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.81%CA$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
2.94%$0.01
Show all 66 dividends on
Tuesday, 23 January 2024
Bank OZK
Bank OZK
3.62%$0.38
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.75
Dollar General Corp
Dollar General Corp
1.59%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.82%$0.83
Ingredion Inc
Ingredion Inc
2.72%$0.78
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.93%HK$0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.59%$0.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.68%€0.05
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.95%$1.28
Tatneft PJSC
Tatneft PJSC
14.14%RUB 35.17
Show all 27 dividends on
Wednesday, 24 January 2024
Cisco Systems Inc
Cisco Systems Inc
1.99%$0.39
Enel SpA
Enel SpA
5.15%€0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.87%$0.43
Comcast Corp
Comcast Corp
4.44%$0.29
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.31
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.54
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€2.02
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.75%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.58%€0.92
Snam SpA
Snam SpA
4.95%€0.11
Show all 132 dividends on
Thursday, 25 January 2024
Oracle Corp
Oracle Corp
1.29%$0.40
GE Aerospace
GE Aerospace
0.46%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.14%$0.09
Ellington Credit Co
Ellington Credit Co
18.15%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
5.25%$0.81
American Financial Group Inc
American Financial Group Inc
2.70%$0.71
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.90%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.83%$0.12
Volta Finance
Volta Finance
9.38%€0.14
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.47%$0.84
Show all 79 dividends on
Friday, 26 January 2024
Danaher Corp
Danaher Corp
0.58%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.84%$0.45
Rithm Capital Corp
Rithm Capital Corp
9.13%$0.25
Sysco Corp
Sysco Corp
2.55%$0.50
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.36%$0.77
Burberry Group PLC
Burberry Group PLC
0.00%£0.18
National Health Investors Inc
National Health Investors Inc
4.52%$0.90
Acerinox SA
Acerinox SA
4.96%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
16.22%$0.40
Progressive Corp
Progressive Corp
6.87%$0.85
Show all 194 dividends on
Sunday, 28 January 2024
National Gas & Industrialization Co
National Gas & Industrialization Co
2.53%SAR 1.00
Show all 1 dividends on
Monday, 29 January 2024
Bank of Nova Scotia
Bank of Nova Scotia
4.31%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
18.92%$0.12
Net Lease Office Properties
Net Lease Office Properties
60.64%$0.34
The Campbell's Co
The Campbell's Co
5.80%$0.37
Two Harbors Investment Corp
Two Harbors Investment Corp
12.87%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.31%CA$0.90
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.99%€0.56
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.19%€0.27
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
Show all 60 dividends on
Tuesday, 30 January 2024
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.36%$0.24
B&G Foods Inc
B&G Foods Inc
16.96%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.47%$0.18
BXP Inc
BXP Inc
4.43%$0.98
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.39%$0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.53%$0.17
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.77%$0.17
Tryg AS
Tryg AS
5.29%DKK 1.85
Sabine Royalty Trust
Sabine Royalty Trust
7.11%$0.44
Sacyr SA
Sacyr SA
2.45%€0.06
Show all 129 dividends on
Wednesday, 31 January 2024
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$1.05
LTC Properties Inc
LTC Properties Inc
6.22%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.39%$0.10
Iberdrola SA
Iberdrola SA
3.43%€0.20
Stryker Corp
Stryker Corp
0.98%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
10.46%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.25%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
39.15%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.89%$0.22
Show all 599 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Main Street Capital Corp pays dividend on .
  5. Nike Inc pays dividend on .
  6. Cisco Systems Inc pays dividend on .
  7. The Walt Disney Co 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. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  6. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  7. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  4. Franklin Income Fund A(Mdis)USD pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  6. Deka-ImmobilienGlobal pays dividend on .
  7. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .