Dividend Calendar 19 November 2025

Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.74%$0.47
DHT Holdings Inc
14.44%$0.18
Energy Transfer LP
6.99%$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.81%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.06
China Merchants Port Holdings Co Ltd
5.56%HK$0.25
Wal - Mart de Mexico SAB de CV
2.35%MX$0.84
Dynacor Group Inc
3.96%$0.01
West Pharmaceutical Services Inc
0.26%$0.22
The Carlyle Group Inc
3.13%$0.35
DWS Invest Top Dividend LDM
6.00%€0.54
Adecoagro SA
2.71%€0.17
DWS Invest Global Infrastructure LDM
5.98%€0.52
Entegris Inc
0.27%$0.10
d'Amico International Shipping SA
5.54%€0.13
Samsung Electronics Co Ltd
0.60%₩370
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.22%€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.66%€0.04
Roundhill Top WeeklyPay ETF
39.18%$0.40
Hoya Capital High Dividend Yield ETF
10.52%$0.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
8.93%€0.07
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.90%€0.40
Sunoco LP
6.17%$0.92
Allianz Strategiefonds Wachstum A2
1.57%€1.79
Nippon Gas Co Ltd
4.02%JP¥52
TappAlpha Innovation 100 Growth & Daily Income ETF
16.99%$0.37
REX NVDA Growth & Income ETF
39.29%$0.33
Colgate-Palmolive (India) Ltd
2.34%₹24.00
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5.48%€0.05
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.94%£0.01
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.02
REX TSLA Growth & Income ETF
62.57%$0.53
Equita Group SpA
6.62%€0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.70%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.72%$0.06
Allianz Strategiefonds Wachstum A
1.55%€2.63
FTAI Aviation Ltd
0.81%$0.35
REX COIN Growth & Income ETF
36.62%$0.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.18%$0.05
ASA Gold and Precious Metals Limited
0.17%$0.03
Roundhill Weekly T-Bill ETF
3.47%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
7.51%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.38%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.42%$0.07
Allianz Strategiefonds Balance A
1.61%€1.93
REX MSTR Growth & Income ETF
45.02%$0.06
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.56%R$0.26
Samsung Electronics Co Ltd Vz
0.88%₩370
Allianz Global Investors Fund - Allianz Income and Growth CM
7.81%$0.05
Allianz Strategiefonds Wachstum Plus A
1.50%€3.46
CSN Mineracao SA
7.76%R$0.17
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.13%€0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.37%$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.55%ZAR 1.38
British American Tobacco PLC BRDR
5.49%R$0.82
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.96%$0.07
Assenagon I - Multi Asset Conservative P
2.20%€1.53
Granges AB Shs 144A/Reg S
2.05%SEK 1.60
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.73%ZAR 0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.58%CA$0.55
Bharat Petroleum Corp Ltd
7.26%₹7.50
Genie Energy Ltd Class B
2.13%$0.08
Heritage Financial Corp
3.26%$0.24
Kearny Financial Corp
4.72%$0.11
Northfield Bancorp Inc
3.58%$0.13
Wanda Hotel Development Co Ltd
491.49%HK$0.46
West Bancorp Inc
3.78%$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.19%$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM
7.38%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.05
Klabin SA
8.61%R$0.05
PSC Corp Ltd
4.24%SGD 0.00
REX WMT Growth & Income ETF
32.85%$0.08
Valora Re Iii Fundo DE Investimento Imobiliario
15.87%R$0.13
YASKAWA Electric Corp ADR
1.04%$0.44
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.93%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.83%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.88%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6.99%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.68%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.77%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.64%$0.05
Capitania Securities II Fundo de Investimento Imobiliario
14.32%R$0.09
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.62%R$1.00
GuocoLand Ltd
3.09%SGD 0.07
iShares Enhanced Cash ETF
3.94%A$0.30
Kesar Terminals & Infrastructure Ltd
1.61%₹1.50
Klabin SA
8.53%R$0.05
Micro Systemation AB Class B
1.82%SEK 0.50
Misto Holdings Corp
4.43%₩940
Mobile Telecommunications Co KSC
10.08%KWD 0.025
Nomura Real Estate Master Fund Inc
0.00%JP¥3,542
SNT Motiv
6.61%₩400
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.00%R$0.65
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.38%€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.59%$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.55%HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.79%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.40%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.85%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.97%£0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.99%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.70%€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.64%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.67%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.74%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.24%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.84%CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.48%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.55%€0.50
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5.70%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.88%€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.50%£0.05
Colony Bankcorp Inc
2.41%$0.12
Constellation Brands Inc ADR
2.08%R$0.95
DCM Shriram Ltd
1.14%₹3.60
iShares Core Cash ETF
3.99%A$0.29
Jarir Marketing Co
5.17%SAR 0.28
Northern Trust North America Screened Equity Index FGR Fund A
0.90%€0.13
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.50%€0.18
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.64%€0.11
One REIT Inc
6.31%JP¥2,776
REX LLY Growth & Income ETF
47.56%$0.43
SNTEnergy Co Ltd
4.58%₩300
WAM Global Limited
7.67%A$0.07
Wholesale Generation Co-2
19.93%RUB 0.06
Adecoagro SA Cedear
0.00%ARS 0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.45%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5.86%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.02%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7.53%A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.65%CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.10%£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.70%NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.69%SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8.31%HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9.12%A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.24%SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.72%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.64%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.12%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.25%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.33%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.39%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.93%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.22%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.82%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.13%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.60%$2.97
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.77%$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.05%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.19%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.71%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.76%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.52%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.39%$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.67%A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.80%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.16%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.06%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.67%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.19%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.19%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.79%SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.80%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.30%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.16%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.74%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.76%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.93%€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
4.98%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.42%CA$0.08
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.06%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.61%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.34%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.01%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.89%£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.34%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.59%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.87%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.89%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.48%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.37%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.41%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.53%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.33%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.05%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.49%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.68
Allianz Strategiefonds Balance R
1.61%€2.38
Allianz Strategiefonds Stabilität A
1.72%€1.06
Allianz Strategiefonds Stabilität A2
1.72%€0.93
Allianz Strategiefonds Stabilität R
1.70%€1.75
Allianz Strategiefonds Wachstum I
1.54%€30.71
Allianz Strategiefonds Wachstum Plus I
1.47%€50.43
Allianz Strategiefonds Wachstum Plus P2
1.47%€3.92
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.30
Apple Inc BRDR
0.24%R$0.05
ARD Grup Bilisim Teknolojileri AS
0.05%TRY 0.03
BA Airport Leasehold REIT Unit
7.19%THB 0.20
Computer Age Management Services Ltd
1.90%₹2.80
Counterpoint High Yield Trend ETF
5.86%$0.09
F/m High Yield 100 ETF
6.21%$0.26
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
1.20%$0.25
Foresight Financial Group
1.86%$0.20
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.50%R$17.30
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.81%CN¥0.20
Henan Mingtai Al Industrial Co Ltd Class A
2.06%CN¥0.10
iShares Yield Plus ETF
4.30%A$0.32
Izumi Co Ltd
3.06%JP¥15
Kanagawa Chuo Kotsu Co Ltd
2.85%JP¥45
KDDL Ltd
0.15%₹15.00
Liberty One Defensive Dividend Growth ETF
0.84%$0.00
Liberty One Spectrum ETF
0.41%$0.01
Liberty One Tactical Income ETF
2.46%$0.04
NB Bancorp Inc
1.33%$0.07
One United Properties SA
2.74%RON 0.36
Perak Transit Bhd
5.88%MYR 0.00
Poly Plastic Masterbatch (SuZhou) Co Ltd
1.33%CN¥0.20
Prospera Income ETF
7.68%$0.16
REX CRWV Growth & Income ETF
39.98%$0.10
REX HOOD Growth & Income ETF
28.76%$0.12
REX PLTR Growth & Income ETF
24.35%$0.10
Scott Technology Ltd
2.90%NZ$0.05
Shandong Longhua New Material Co Ltd Class A
1.67%CN¥0.05
Shanghai AtHub Co Ltd Class A
0.21%CN¥0.02
Sk Shu Paint Co Ltd Class A
2.10%CN¥0.42
SMK Corp
3.40%JP¥50
SNT Dynamics Co Ltd
4.78%₩400
Univest Financial Corp
2.14%$0.22
Yonker Environmental Protection Co Ltd Class A
2.12%CN¥0.08
Ziel Home Furnishing Technology Co Ltd - Class A
2.13%CN¥0.20

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