Dividend Calendar August 2025

  • In 163 securities pay a dividend.
  • The strongest day in is with 29 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 August 2025
British American Tobacco PLC
British American Tobacco PLC
7.42%£0.60
National Health Investors Inc
National Health Investors Inc
4.74%$0.90
Pentair PLC
Pentair PLC
1.07%$0.25
Sberbank of Russia PJSC
Sberbank of Russia PJSC
14.92%RUB 34.84
Next PLC
Next PLC
1.89%£1.58
Globe Life Inc
Globe Life Inc
0.89%$0.27
Rosneft Oil Co
Rosneft Oil Co
13.69%RUB 14.68
Phillips Edison & Co Inc Ordinary Shares - New
Phillips Edison & Co Inc Ordinary Shares - New
3.49%$0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.82%R$0.02
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
Show all 29 dividends on
Monday, 4 August 2025
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.17%€0.07
lastminute.com NV
lastminute.com NV
3.04%€0.41
Financial Street Property Co Ltd Class H
Financial Street Property Co Ltd Class H
8.13%CN¥0.16
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0.35%TRY 0.05
Show all 4 dividends on
Tuesday, 5 August 2025
Telia Company AB
Telia Company AB
5.53%SEK 0.50
NP3 Fastigheter AB
NP3 Fastigheter AB
1.99%SEK 1.30
FastPartner AB Class D
FastPartner AB Class D
7.01%SEK 1.25
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.73%SEK 0.50
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.38%SEK 2.00
China Qinfa Group Ltd
China Qinfa Group Ltd
1.80%HK$0.02
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
1.74%₫1,600
MGB Bhd
MGB Bhd
4.97%MYR 0.02
Show all 8 dividends on
Wednesday, 6 August 2025
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.92%$0.74
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
0.23%€0.05
Warsaw Stock Exchange
Warsaw Stock Exchange
6.24%PLN 3.15
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.39%$0.21
Quadient SA
Quadient SA
4.12%€0.70
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.42%R$1.93
Blue Star Ltd
Blue Star Ltd
0.56%₹9.00
Taiwan Special Chemicals Corp Ordinary Shares
Taiwan Special Chemicals Corp Ordinary Shares
1.09%NT$2.00
Show all 8 dividends on
Thursday, 7 August 2025
Graham Holdings Co
Graham Holdings Co
0.74%$1.80
FastPartner AB Class D
FastPartner AB Class D
7.01%SEK 1.25
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
5.76%HK$0.88
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
3.16%HK$0.02
Globe Life Inc BRDR
Globe Life Inc BRDR
0.62%R$0.05
Show all 5 dividends on
Friday, 8 August 2025
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.80%HK$0.77
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.07%$0.00
Revvity Inc
Revvity Inc
0.30%$0.07
Piraeus Port Authority SA
Piraeus Port Authority SA
4.50%€1.92
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
5.53%CN¥0.14
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.80%HK$0.06
Next 15 Group PLC
Next 15 Group PLC
5.48%£0.11
Volati AB
Volati AB
6.25%SEK 10.00
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
0.94%HK$0.08
Dowell Service Group Co Ltd Class H
Dowell Service Group Co Ltd Class H
0.89%CN¥0.03
Show all 15 dividends on
Monday, 11 August 2025
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.72%$0.05
JHSF Participacoes SA
JHSF Participacoes SA
7.30%R$0.03
Godrej Agrovet Ltd Ordinary Shares
Godrej Agrovet Ltd Ordinary Shares
1.61%₹11.00
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.19%CN¥0.16
Show all 4 dividends on
Tuesday, 12 August 2025
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.98%CN¥0.68
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
7.06%R$0.87
Genova Property Group AB Ordinary Shares
Genova Property Group AB Ordinary Shares
1.83%SEK 0.22
Touchstar PLC
Touchstar PLC
3.47%£0.02
Wendt (India) Ltd
Wendt (India) Ltd
0.41%₹20.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.31%NT$0.38
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
7.67%HK$0.39
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.28%R$0.02
Show all 8 dividends on
Wednesday, 13 August 2025
Weg SA
Weg SA
0.99%R$0.08
Show all 1 dividends on
Thursday, 14 August 2025
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.94%CHF 17.25
PKO Bank Polski SA
PKO Bank Polski SA
7.35%PLN 5.48
NoHo Partners Oyj
NoHo Partners Oyj
6.77%€0.15
Show all 3 dividends on
Friday, 15 August 2025
Main Street Capital Corp
Main Street Capital Corp
7.93%$0.26
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
8.10%HK$0.06
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
11.99%CN¥0.17
CITIC Ltd
CITIC Ltd
6.17%CN¥0.36
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
13.00%HK$0.18
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.54%CN¥0.22
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.94%CN¥0.23
Firm Capital Property Trust
Firm Capital Property Trust
8.66%CA$0.04
Murray International Trust PLC
Murray International Trust PLC
4.39%£0.03
Air T Inc
Air T Inc
11.37%$0.50
Show all 24 dividends on
Saturday, 16 August 2025
Shriram Finance Ltd
Shriram Finance Ltd
2.09%₹3.00
Show all 1 dividends on
Monday, 18 August 2025
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.45%MYR 0.07
Nokia Oyj BRDR
Nokia Oyj BRDR
1.71%R$0.15
Tianli International Holdings Ltd
Tianli International Holdings Ltd
2.67%HK$0.06
Unibep SA
Unibep SA
1.74%PLN 0.20
Show all 4 dividends on
Tuesday, 19 August 2025
Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi AS
1.17%TRY 0.09
Show all 1 dividends on
Wednesday, 20 August 2025
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
8.04%CN¥2.26
China Motor Corp
China Motor Corp
5.76%NT$4.20
Show all 2 dividends on
Thursday, 21 August 2025
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
7.78%CN¥0.45
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
6.84%HK$0.27
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
1.60%SEK 0.16
Show all 3 dividends on
Friday, 22 August 2025
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
6.18%HK$0.18
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
5.64%CN¥0.05
China Kepei Education Group Ltd
China Kepei Education Group Ltd
9.85%HK$0.06
Maoyan Entertainment
Maoyan Entertainment
4.85%HK$0.32
Deewin Tianxia Co Ltd Class H
Deewin Tianxia Co Ltd Class H
2.18%CN¥0.04
Metrod Holdings Bhd
Metrod Holdings Bhd
4.69%MYR 0.06
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1.79%HK$0.11
Mosel Vitelic Inc
Mosel Vitelic Inc
1.25%NT$0.30
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
6.02%NT$3.50
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
9.62%CN¥0.07
Show all 10 dividends on
Saturday, 23 August 2025
Coromandel International Ltd
Coromandel International Ltd
0.79%₹9.00
Show all 1 dividends on
Monday, 25 August 2025
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.79%CN¥0.20
Ayen Enerji AS
Ayen Enerji AS
15.74%TRY 0.25
ISDN Holdings Ltd
ISDN Holdings Ltd
1.47%SGD 0.00
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
3.70%HK$0.03
Show all 4 dividends on
Tuesday, 26 August 2025
Evrofarma SA
Evrofarma SA
2.65%€0.05
Show all 1 dividends on
Wednesday, 27 August 2025
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.48%CN¥0.13
Nongfu Spring Co Ltd Class H Ordinary Shares
Nongfu Spring Co Ltd Class H Ordinary Shares
2.13%CN¥0.76
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.75%CN¥0.04
Kindstar Globalgene Technology Inc
Kindstar Globalgene Technology Inc
1.78%HK$0.02
Shanthi Gears Ltd
Shanthi Gears Ltd
1.04%₹2.00
Show all 5 dividends on
Thursday, 28 August 2025
United Overseas Bank Ltd
United Overseas Bank Ltd
5.33%SGD 0.25
Etablissements Maurel & Prom
Etablissements Maurel & Prom
7.20%€0.33
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.42%CN¥0.11
Wellard Ltd
Wellard Ltd
85.71%A$0.15
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
4.59%HK$0.03
Show all 5 dividends on
Friday, 29 August 2025
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.78%$0.09
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.07%$0.04
Equinor ASA ADR
Equinor ASA ADR
9.32%$0.37
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.25%CN¥0.10
Pricesmart Inc
Pricesmart Inc
1.19%$0.63
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
2.14%CN¥0.30
Diverse Income Trust
Diverse Income Trust
4.48%£0.01
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
48.19%HK$0.08
Vibra Energia SA
Vibra Energia SA
13.29%R$0.26
Eastnine AB
Eastnine AB
2.58%SEK 0.30
Show all 15 dividends on
Saturday, 30 August 2025
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.14%₹1.50
Show all 1 dividends on
Sunday, 31 August 2025
Hepsor AS
Hepsor AS
4.13%€0.26
Show all 1 dividends on

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