Dividend Calendar 19 February 2025

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 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.57%€1.52
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4.00%$0.27
Prospect Capital Corp
26.36%$0.05
Hermes International SA
1.35%€3.50
Bank Of China Ltd Class H
4.16%HK$0.13
ASML Holding NV ADR
0.60%$1.57
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.00%$0.62
Energy Transfer LP
6.84%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.68%$0.05
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.40%$0.20
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.58%$0.13
Las Vegas Sands Corp
3.57%$0.25
DWS Invest Top Dividend LDM
5.97%€0.52
Dolby Laboratories Inc Class A
2.60%$0.33
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.06%€0.07
DWS Invest Global Infrastructure LDM
5.90%€0.54
Entegris Inc
0.29%$0.10
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.49%$1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.14%€0.04
Wipro Ltd ADR
1.92%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.01%€0.03
Archrock Inc
3.11%$0.19
Sunoco LP
5.65%$0.89
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.81%€0.50
Greenbrier Companies Inc
3.58%$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.02%£0.02
RE Royalties Ltd
3.33%CA$0.01
Oil & Natural Gas Corp Ltd
5.97%₹5.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.44%ZAR 0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.85%$0.05
SoFi Enhanced Yield ETF
10.03%$0.19
TBF GLOBAL INCOME EUR I
4.06%€0.72
Northfield Bancorp Inc
3.45%$0.13
West Bancorp Inc
3.56%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.41%€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.42%$0.05
Arab National Bank
6.03%SAR 0.65
Capitania Securities II Fundo de Investimento Imobiliario
13.86%R$0.08
Valora Re Iii Fundo DE Investimento Imobiliario
17.51%R$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.13%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.57%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.90%$0.08
Amundi Multi Manager Best Select - A (DA)
2.27%€1.14
BCO Mercantil de Investimentos SA Pfd Shs
6.86%R$1.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.64%R$0.90
iShares Enhanced Cash ETF
4.46%A$0.39
Lavvi Empreendimentos Imobiliarios SA
16.54%R$0.41
Pha Lai Thermal Power JSC
23.88%₫200
Sandy Spring Bancorp Inc
0.00%$0.34
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.71%R$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.86%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.34%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.61%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.22%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.02%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.86%£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.86%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.87%€0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.44%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Colony Bankcorp Inc
2.47%$0.12
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 24/34
3.36%€0.03
Hanover Bancorp Inc
1.66%$0.10
Harleysville Financial Corp
4.37%$0.33
iShares Core Cash ETF
4.73%A$0.38
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.49%R$0.53
Vodafone Group PLC 4,375% 13/43
5.58%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.51%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.51%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.17%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.18%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.48%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.19%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.25%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.76%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.73%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.84%NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.77%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.68%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.75%$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.38%SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.49%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.48%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.98%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.34%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.22%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.22%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.13%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.08%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.64%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.33%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.40%$2.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.34%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.25%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.89%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.62%NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.91%CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.70%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.48%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.99%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.47%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.63%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.07%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.44%CA$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.12%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.12%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.66%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.88%SGD 0.01
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%R$0.27
Amundi BKK Rent
1.51%€1.11
Amundi Multi Manager Best Select R DA
2.19%€1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Anfield Dynamic Fixed Income ETF
3.33%$0.03
Anfield Universal Fixed Income ETF
3.71%$0.03
Apple Inc BRDR
0.23%R$0.05
Banco Mercantil do Brasil SA
2.14%R$0.02
Banco Mercantil do Brasil SA Pfd Shs
1.81%R$0.02
BCO Mercantil de Investimentos SA
2.64%R$0.35
Coromandel International Ltd
0.63%₹6.00
Counterpoint High Yield Trend ETF
6.04%$0.10
Cullman Bancorp Inc
0.70%$0.12
Friend Co Ltd Class A
4.02%CN¥0.20
iShares Yield Plus ETF
4.62%A$0.40
Las Vegas Sands Corp Cedear
3.38%$0.13
Logan Clay Products Co
1.83%$5.50
MITIE Group PLC ADR
2.23%$0.06
Phil Co Inc
3.22%JP¥10
Snam S.p.A. 3,375% 24/28
3.40%€0.03
Standard Chartered PLC 4,3%
4.52%$0.02
Starlite Holdings Ltd
0.00%HK$0.01
Texas Instruments Inc Canadian Depository Receipt (CAD Hedged)
2.20%CA$0.15
Toews Agility Shares Dynamic Tactical Income ETF
5.47%$0.12
TotalEnergies Capital International S.A. 3,455% 19/29
3.58%$0.02
Univest Financial Corp
2.28%$0.21
Vietnam National Seed Group JSC
6.24%₫2,000

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ASML Holding NV pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Hermes International SA pays dividend on .
  4. Bank Of China Ltd Class H pays dividend on .
  5. ASML Holding NV ADR pays dividend on .
  6. Energy Transfer LP pays dividend on .
  7. Las Vegas Sands Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays dividend on .
  4. State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  5. State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays dividend on .
  6. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .
  7. SoFi Enhanced Yield 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. DWS Invest Top Dividend LDM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  4. DWS Invest Global Infrastructure LDM pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  6. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  7. Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays dividend on .