Dividend Calendar February 2025

  • In 144 securities pay a dividend.
  • The strongest day in is with 27 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 February 2025
Townsquare Media Inc Class A
Townsquare Media Inc Class A
7.96%$0.20
Show all 1 dividends on
Monday 3 February 2025
British American Tobacco PLC
British American Tobacco PLC
8.07%£0.59
General Mills Inc
General Mills Inc
3.82%$0.60
Universal Corp
Universal Corp
5.90%$0.81
Lincoln National Corp
Lincoln National Corp
5.27%$0.45
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.15
Dillard's Inc Class A
Dillard's Inc Class A
0.23%$0.25
Western Asset High Income Fund II
Western Asset High Income Fund II
13.17%$0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
F&C Investment Trust
F&C Investment Trust
1.38%£0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.09
Show all 27 dividends on
Tuesday 4 February 2025
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.49%€0.07
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.13%$0.10
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
12.40%R$0.05
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.25
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.61
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.33%R$1.51
Show all 6 dividends on
Wednesday 5 February 2025
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$1.15
BT Group PLC
BT Group PLC
5.59%£0.02
NP3 Fastigheter AB
NP3 Fastigheter AB
0.83%SEK 0.50
FastPartner AB Class D
FastPartner AB Class D
6.94%SEK 1.25
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.58%SEK 0.50
Show all 5 dividends on
Thursday 6 February 2025
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.10%$0.73
Kadant Inc
Kadant Inc
0.32%$0.32
Smiths News PLC
Smiths News PLC
8.55%£0.02
WH Smith PLC
WH Smith PLC
2.67%£0.23
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.13%R$1.93
Globe Life Inc BRDR
Globe Life Inc BRDR
0.62%R$0.05
Humana Inc BRDR
Humana Inc BRDR
0.88%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
1.00%R$0.14
Show all 8 dividends on
Friday 7 February 2025
Vodafone Group PLC
Vodafone Group PLC
7.26%€0.02
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.17%$0.24
Revvity Inc
Revvity Inc
0.25%$0.07
Experian PLC
Experian PLC
1.29%$0.19
QinetiQ Group PLC
QinetiQ Group PLC
2.00%£0.03
Varia US Properties Ltd
Varia US Properties Ltd
7.60%CHF 0.50
Netcall PLC
Netcall PLC
0.89%£0.01
Bisichi PLC
Bisichi PLC
6.36%£0.03
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.18%HK$1.80
Tracsis PLC
Tracsis PLC
0.34%£0.01
Show all 10 dividends on
Monday 10 February 2025
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.16%$1.77
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.07
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.01
Keppel DC REIT
Keppel DC REIT
3.90%SGD 0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.68%$0.07
Volati AB
Volati AB
6.39%SEK 10.00
Show all 6 dividends on
Tuesday 11 February 2025
Sage Group (The) PLC
Sage Group (The) PLC
1.83%£0.14
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
2.40%THB 0.31
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
2.70%THB 0.31
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.17%R$0.23
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
12.09%R$1.45
Show all 5 dividends on
Wednesday 12 February 2025
Telia Company AB
Telia Company AB
6.49%SEK 0.50
Enel SpA ADR
Enel SpA ADR
6.79%$0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
7.19%R$0.74
Akelius Residential Property AB Ordinary Shares Series D
Akelius Residential Property AB Ordinary Shares Series D
6.16%€0.03
Bifire SpA
Bifire SpA
4.45%€0.03
Show all 5 dividends on
Thursday 13 February 2025
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
5.43%R$0.70
Show all 1 dividends on
Friday 14 February 2025
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.25
AbbVie Inc
AbbVie Inc
3.91%$1.64
Clorox Co
Clorox Co
2.89%$1.22
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.30%$0.11
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.15%$0.04
Origin Enterprises PLC
Origin Enterprises PLC
5.54%€0.14
Ames National Corp
Ames National Corp
4.50%$0.20
Fraser and Neave Ltd
Fraser and Neave Ltd
3.99%SGD 0.04
Frasers Property Ltd
Frasers Property Ltd
5.08%SGD 0.05
Lifetime Brands Inc
Lifetime Brands Inc
3.09%$0.04
Show all 10 dividends on
Saturday 15 February 2025
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.01%$0.29
Show all 1 dividends on
Monday 17 February 2025
Firm Capital Property Trust
Firm Capital Property Trust
8.79%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.05%CA$0.12
Perak Transit Bhd
Perak Transit Bhd
2.76%MYR 0.01
Show all 3 dividends on
Tuesday 18 February 2025
Air T Inc
Air T Inc
11.62%$0.50
Show all 1 dividends on
Wednesday 19 February 2025
Siemens AG
Siemens AG
2.94%€5.20
Prospect Capital Corp
Prospect Capital Corp
11.64%$0.05
Bank Of China Ltd Class H
Bank Of China Ltd Class H
10.41%HK$0.13
Banca Generali
Banca Generali
4.99%€0.60
Show all 4 dividends on
Thursday 20 February 2025
Bird Construction Inc
Bird Construction Inc
2.86%CA$0.07
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.76%R$0.41
Cerillion PLC
Cerillion PLC
0.64%£0.09
Cerillion PLC
Cerillion PLC
0.64%£0.09
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
6.88%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6.98%$0.44
Show all 6 dividends on
Friday 21 February 2025
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.35%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.74%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
11.21%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.36%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.04
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.97%$0.11
Grape King Bio Ltd
Grape King Bio Ltd
4.52%NT$2.70
Show all 7 dividends on
Monday 24 February 2025
AbbVie Inc Canadian Depository Receipt
AbbVie Inc Canadian Depository Receipt
3.96%CA$0.24
Nokia Oyj BRDR
Nokia Oyj BRDR
1.95%R$0.13
Show all 2 dividends on
Tuesday 25 February 2025
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.22%$0.10
Show all 1 dividends on
Wednesday 26 February 2025
Banca Generali
Banca Generali
4.99%€0.60
Show all 1 dividends on
Thursday 27 February 2025
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.18%$0.23
SSE PLC
SSE PLC
3.58%£0.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.48%$0.23
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.97%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.14
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Show all 9 dividends on
Friday 28 February 2025
Equinor ASA
Equinor ASA
11.26%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.61%$0.09
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.79%$0.04
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.12%$0.14
Equinor ASA ADR
Equinor ASA ADR
9.85%$0.35
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.96%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16.05%$0.12
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.91%$0.14
Show all 25 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. AbbVie Inc pays dividend on .
  4. Siemens AG pays dividend on .
  5. General Mills Inc pays dividend on .
  6. Vodafone Group PLC pays dividend on .
  7. Prospect Capital Corp pays dividend on .

The 1 most popular dividend funds with pay date

  1. Frasers Property (Thailand) PCL shs Foreign registered pays dividend on .