Dividend Calendar 23 September 2025

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.32%$5.21
UnitedHealth Group Inc
2.56%$2.21
B2Gold Corp
1.54%$0.02
ANTA Sports Products Ltd
3.50%HK$1.37
Aberdeen Group PLC
5.87%£0.07
AIA Group Ltd
2.85%HK$0.49
Macerich Co
2.95%$0.17
Vanguard Total World Stock Index Fund ETF Shares
1.52%$0.48
Yum China Holdings Inc
3.13%$0.24
Metro Inc
1.37%CA$0.37
Sino Biopharmaceutical Ltd
2.34%HK$0.05
Amkor Technology Inc
0.61%$0.08
Power Assets Holdings Ltd
4.76%HK$0.78
Vanguard High Dividend Yield Index Fund ETF Shares
2.35%$0.84
Vanguard International High Dividend Yield Index Fund ETF Shares
3.70%$0.70
Vanguard Total International Stock Index Fund ETF Shares
0.73%$0.36
Gabelli Equity Trust
11.49%$0.15
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.04%$0.28
The Gabelli Multimedia Trust Inc.
23.62%$0.08
Roundhill PLTR WeeklyPay ETF
54.39%$0.67
Hiscox Ltd
2.09%£0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.03
Gabelli Dividend & Income Trust
6.34%$0.14
Gabelli Utility Trust
10.08%$0.05
Commerce Bancshares Inc
1.99%$0.28
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.40%$0.29
Bancroft Fund
7.55%$0.32
GraniteShares YieldBOOST TSLA ETF
44.60%$0.22
Roundhill HOOD WeeklyPay ETF
71.18%$1.05
IPH Ltd
11.57%A$0.20
Fidelity High Dividend ETF
2.81%$0.38
Roundhill MSTR WeeklyPay ETF
77.12%$0.85
Autoliv Inc
3.19%$0.85
GraniteShares YieldBOOST Bitcoin ETF
30.10%$0.40
Roundhill NVDA WeeklyPay ETF
38.29%$0.46
SF Real Estate Investment Trust
9.59%HK$0.13
Deterra Royalties Ltd
5.74%A$0.13
Roundhill TSLA WeeklyPay ETF
49.84%$0.53
Vanguard FTSE Europe ETF
2.99%$0.21
Roundhill COIN WeeklyPay ETF
74.08%$0.59
Roundhill GOOGL WeeklyPay ETF
33.25%$0.49
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.84%$0.35
Kerry Properties Ltd
7.72%HK$0.40
GraniteShares YieldBOOST COIN ETF
73.82%$0.54
GraniteShares YieldBOOST NVDA ETF
41.30%$0.43
Meridian Energy Ltd
4.81%NZ$0.17
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.21%$0.36
Roundhill AMD WeeklyPay ETF
56.51%$0.54
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.61
Spectrum Brands Holdings Inc
2.41%$0.47
Gabelli Global Utility & Income Trust
7.56%$0.10
Robeco QI European Conservative Equities B €
4.15%€1.23
Roundhill AVGO WeeklyPay ETF
42.40%$0.65
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.80%$0.06
China Lilang Ltd
10.85%HK$0.16
Roundhill AAPL WeeklyPay ETF
29.12%$0.17
Roundhill BRKB WeeklyPay ETF
16.27%$0.15
UBS Asset Management High Yield Credit Fund
11.57%$0.16
Bolsas Y Mercados Argentinos SA
0.01%ARS 6.56
Gabelli Convertible & Income Securities
11.62%$0.12
GAMCO Natural Resources Gold & Income Trust
8.48%$0.04
Robeco BP Global Premium Equities B
2.06%€1.34
Robeco QI Emerging Conservative Equities C €
4.80%€1.34
Roundhill AMZN WeeklyPay ETF
34.10%$0.29
Roundhill MSFT WeeklyPay ETF
27.02%$0.28
Supreme PLC
4.04%£0.03
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.84%CHF 0.37
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.90%$0.76
Fidelity MSCI Information Technology Index ETF
0.36%$0.23
GraniteShares YieldBOOST QQQ ETF
25.30%$0.18
Ralliant Corp
0.27%$0.05
Roundhill META WeeklyPay ETF
43.54%$0.37
Ellsworth Growth and Income Fund Ltd
9.20%$0.16
Fidelity Nasdaq Composite Index ETF
0.48%$0.14
GraniteShares YieldBOOST SPY ETF
10.18%$0.19
Sanoma Oyj
4.22%€0.13
Banpu PCL Shs Foreign Registered
5.93%THB 0.25
Bharat Electronics Ltd
0.83%₹0.90
Fidelity International High Dividend ETF
4.46%$0.20
Fidelity MSCI Real Estate Index ETF
3.58%$0.23
Lear Corp
2.54%$0.77
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.76
Steven Madden Ltd
1.83%$0.21
Roundhill NFLX WeeklyPay ETF
48.18%$0.24
Anjoy Foods Group Co Ltd Class A
4.02%CN¥1.43
Autoliv Inc SEDR
3.18%$0.85
Banpu PCL
5.25%THB 0.25
KLN Logistics Group Ltd
4.80%HK$0.11
Smartgroup Corporation Ltd
4.82%A$0.20
Spir Group ASA
30.08%NOK 2.44
Tai Cheung Holdings Ltd
5.95%HK$0.12
Vanguard ESG International Stock ETF
2.98%$0.44
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.37%$0.13
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.35%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
17.25%$0.17
Fidelity MSCI Health Care Index ETF
1.26%$0.26
Gabelli Healthcare & WellnessRx Trust
7.25%$0.17
Glorious Sun Enterprises Ltd
7.48%HK$0.04
Investors House Oyj
18.62%€3.14
McDonald's Corp CDR (CAD Hedged) CIBC
3.29%CA$0.15
NHPC Ltd
2.24%₹0.51
NLI Holdings Inc
5.73%$0.09
Robeco High Yield Bonds CH €
5.20%€0.92
Essex Bio-Technology Ltd
5.50%HK$0.07
Fidelity Dividend ETF for Rising Rates
2.03%$0.32
Fidelity Emerging Markets Multifactor ETF
3.25%$0.28
Fidelity MSCI Consumer Staples Index ETF
2.32%$0.28
Fidelity MSCI Energy Index ETF
2.27%$0.20
Fidelity MSCI Financials Index ETF
1.70%$0.28
Graniteshares YieldBOOST AMD ETF
69.25%$0.46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
Vanguard ESG U.S. Stock ETF
0.87%$0.28
ALPS Electrification Infrastructure ETF
1.11%$0.10
ALPS Emerging Sector Dividend Dogs ETF
5.17%$0.29
ALPS International Sector Dividend Dogs ETF
4.50%$0.36
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.51%$0.08
ALPS REIT Dividend Dogs ETF
6.53%$0.66
ALPS Sector Dividend Dogs ETF
3.57%$0.56
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Bulgarien, Republik 4,125% 22/29
4.10%€0.04
Equinix Inc BRDR
1.49%R$0.21
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.97%$0.13
Fidelity Blue Chip Value ETF
1.25%$0.13
Fidelity Clean Energy ETF
1.14%$0.08
Fidelity Enhanced Large Cap Core ETF
0.83%$0.08
Fidelity Enhanced Mid Cap Core ETF
1.06%$0.12
Fidelity Fundamental Large Cap Core ETF
1.01%$0.11
Fidelity International Multifactor ETF
3.37%$0.21
Fidelity International Value Factor ETF
2.85%$0.18
Fidelity Low Volatility Factor ETF
1.40%$0.22
Fidelity Momentum Factor ETF
0.61%$0.15
Fidelity MSCI Materials Index ETF
1.46%$0.22
Fidelity MSCI Utilities Index ETF
2.97%$0.37
Fidelity Real Estate Investment ETF
2.60%$0.16
Fidelity Small-Mid Multifactor ETF
1.30%$0.17
Fidelity Value Factor ETF
1.51%$0.28
Fidelity Yield Enhanced Equity ETF
7.38%$0.18
Gabelli Global Deal Fund
5.77%$0.12
MBSB Bhd
3.75%MYR 0.02
Metropolitan Bank & Trust Co
498.26%$1.50
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.69%CN¥0.28
Northrop Grumman Corp BRDR
1.36%R$0.17
Novo Nordisk A/S (B Shares) ADRhedged
0.57%$0.17
Redox Ltd
3.81%A$0.07
Rentokil Initial PLC ADR
3.19%$0.21
Robeco QI European Conservative Equities C €
4.15%€1.63
Sequoia Financial Group Ltd
0.00%A$0.02
Stamford Tyres Corp Ltd
5.21%SGD 0.01
T.V. Today Network Ltd
2.95%₹3.00
The Gabelli Global Small & Mid Cap Value Trust
7.28%$0.16
3S Industry Group Inc Class A
2.52%CN¥0.37
Abirami Financial Services (India) Ltd
4.69%₹1.50
ABN AMRO Bank N.V. 0,5% 21/29
0.55%€0.01
ABR Holdings Ltd
3.85%SGD 0.00
Aeonx Digital Technology Ltd
0.88%₹1.00
ALPS Active Equity Opportunity ETF
0.63%$0.12
ALPS Active REIT ETF
3.08%$0.23
ALPS Clean Energy ETF
0.67%$0.10
ALPS Dynamic Core Income ETF
1.55%$0.08
ALPS Dynamic US Dividend Advantage ETF
1.84%$0.15
ALPS O'Shares International Developed Quality Dividend ETF
0.76%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.23%$0.09
ALPS Smith Core Plus Bond ETF
4.54%$0.09
ALPS Strategic Income Fund
5.25%$0.09
ALPS | BBH Intermediate Municipal Bond ETF
3.29%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
0.21%€0.00
Australian Clinical Labs Ltd
4.71%A$0.09
Autel Intelligent Technology Corp Ltd Class A
4.05%CN¥0.58
Avery Dennison Corp BRDR
1.70%R$1.76
Basant Agro-Tech India Ltd
0.45%₹0.05
BCPG PCL
6.20%THB 0.10
BiOptic Inc
1.61%NT$0.30
Black Box Ltd
0.13%₹1.00
BMW Industries Ltd
0.83%₹0.43
Century Plyboards (India) Ltd
0.15%₹1.00
China XD Electric Co Ltd Class A
1.17%CN¥0.05
Crédit Agricole S.A. 5,875%
6.28%€0.01
CSB Bancorp Inc
2.34%$0.41
Dayang Enterprise Holdings Bhd
9.72%MYR 0.07
DMCC Speciality Chemicals Ltd
0.82%₹2.50
DNO ASA ADR
7.59%$0.37
Dominikanische Republik 4,875% 20/32
5.45%$0.02
Electronic Arts Inc ADR
0.25%R$0.34
Energisa Mato Grosso Distribuidora de Energia SA
10.09%R$1.87
Energisa Mato Grosso Distribuidora de Energia SA
10.26%R$1.87
Fidelity Blue Chip Growth ETF
0.04%$0.01
Fidelity Blue Chip Value Fund
1.52%$0.13
Fidelity Crypto Industry and Digital Payments ETF
1.49%$0.02
Fidelity Digital Health ETF
2.86%$0.00
Fidelity Disruptive Automation ETF
0.39%$0.04
Fidelity Disruptive Finance ETF
1.02%$0.06
Fidelity Disruptors ETF
0.24%$0.02
Fidelity Dynamic Buffered Equity ETF
0.58%$0.04
Fidelity Electric Vehicles and Future Transportation ETF
1.34%$0.04
Fidelity Enhanced Emerging Markets ETF
1.81%$0.15
Fidelity Enhanced International ETF
3.04%$0.17
Fidelity Enhanced Large Cap Growth ETF
0.34%$0.04
Fidelity Enhanced Large Cap Value ETF
1.42%$0.15
Fidelity Enhanced Small Cap Core ETF
0.86%$0.05
Fidelity Enhanced U.S. All-Cap Equity ETF
0.82%$0.06
Fidelity Fundamental Developed International ETF
2.14%$0.03
Fidelity Fundamental Emerging Markets ETF
1.52%$0.09
Fidelity Fundamental Global ex-U.S. ETF
1.67%$0.05
Fidelity Fundamental Large Cap Growth ETF
0.06%$0.03
Fidelity Fundamental Large Cap Value ETF
1.41%$0.10
Fidelity Fundamental Small-Mid Cap ETF
0.48%$0.04
Fidelity Hedged Equity ETF
0.59%$0.04
Fidelity Magellan ETF
0.21%$0.03
Fidelity Metaverse ETF
0.63%$0.03
Fidelity MSCI Communication Services Index ETF
0.95%$0.20
Fidelity MSCI Consumer Discretionary Index ETF
0.81%$0.17
Fidelity MSCI Industrials Index ETF
0.92%$0.28
Fidelity New Millennium Fund
0.80%$0.11
Fidelity Quality Factor ETF
1.16%$0.22
Fidelity Stocks for Inflation ETF
1.51%$0.17
Fidelity Sustainable U.S. Equity ETF
0.16%$0.03
Fidelity U.S. Multifactor ETF
1.41%$0.11
Fidelity Women's Leadership ETF
0.00%$0.03
G-yen Hutong Co Ltd
3.67%NT$0.48
Garware Technical Fibres Ltd
0.13%₹1.50
Giant Network Group Co Ltd Class A
4.43%CN¥0.15
Graniteshares YieldBOOST AMZN ETF
34.37%$0.24
Guangdong Nedfon Air System Co Ltd - Class A
1.27%CN¥0.58
Guaranty Bancshares Inc
0.00%$2.30
Gulshan Polyols Ltd
0.93%₹0.30
Haoyun Technologies Co Ltd Class A
0.61%CN¥0.02
Hengdian Group Tospo Lighting Co Ltd Class A
1.13%CN¥0.64
Hithink RoyalFlush Information Network Co Ltd Class A
1.96%CN¥0.07
HYE Technology Co Ltd
0.33%NT$0.10
India Power Corp Ltd
0.73%₹0.05
India Tourism Development Corp Ltd
0.44%₹2.90
International Gas Product Shipping JSC
4.55%₫455
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.61%CN¥0.10
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
1.17%CN¥0.18
Jiangsu Leili Motor Corp Ltd Class A
1.34%CN¥0.12
Laster Tech Co Ltd
0.46%NT$1.21
Lepu Medical Technology (Beijing) Co Ltd Class A
2.81%CN¥0.16
Level Four Large Cap Growth Active ETF
0.32%$0.04
LH Financial Group PLC
5.74%THB 0.01
LH Financial Group PLC Shs Foreign Registered
5.74%THB 0.01
Lier Chemical Co Ltd Class A
2.90%CN¥0.20
Megaworld Corp ADR
5.63%$0.33
Modec Inc ADR
1.06%$0.41
MonotaRO Co Ltd ADR
1.80%$0.10
Mony Group PLC ADR
6.84%$0.18
Old Dominion Freight Line Inc BRDR
0.47%R$0.05
Oriental Pearl Group Co Ltd Class A
1.16%CN¥0.05
Petronas Dagangan Bhd
5.89%MYR 0.22
PT Indonesia Fibreboard Industry Tbk
5.29%IDR 6
QL Resources Bhd
1.29%MYR 0.03
Relaxo Footwears Ltd
1.24%₹3.00
Rico Auto Industries Ltd
0.45%₹0.50
Sandur Manganese And Iron Ores Ltd
0.28%₹0.42
Sansure Biotech Inc Class A
3.14%CN¥0.26
Shanxi Meineng Clean Energy Co Ltd Class A
6.14%CN¥0.12
ShenZhen YUTO Packaging Technology Co Ltd Class A
3.48%CN¥0.31
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0.00%$0.02
Sinomach Automobile Co Ltd Class A
2.20%CN¥0.03
Starbucks Corp THDR
2.63%THB 0.01
Taurus Armas SA
0.04%R$0.18
Taurus Armas SA
0.04%R$0.18
The Bidvest Group (UK) PLC 3,625% 21/26
0.00%$0.02
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.01
Toyota Motor Corporation ADRhedged
11.26%$1.15
Uni Abex Alloy Products Ltd
2.33%₹35.00
Unipol Assicurazioni S.p.A. 3,25% 20/30
3.34%€0.03
UnitedHealth Group Inc Cedear
2.40%$0.07
US Metro Bancorp
2.69%$0.03
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.11%R$0.10
Volkswagen International Finance N.V. 1,25% 20/32
1.52%€0.01
Yongjin Technology Group Co Ltd Class A
3.93%CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A
2.84%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BlackRock Inc pays dividend on .
  2. UnitedHealth Group Inc pays dividend on .
  3. B2Gold Corp pays dividend on .
  4. ANTA Sports Products Ltd pays dividend on .
  5. Aberdeen Group PLC pays dividend on .
  6. AIA Group Ltd pays dividend on .
  7. Macerich Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total World Stock Index Fund ETF Shares pays dividend on .
  2. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  3. Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard Total International Stock Index Fund ETF Shares pays dividend on .
  5. Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on .
  6. Roundhill PLTR WeeklyPay ETF pays dividend on .
  7. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI European Conservative Equities B € pays dividend on .
  2. Robeco BP Global Premium Equities B pays dividend on .
  3. Robeco QI Emerging Conservative Equities C € pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. Robeco High Yield Bonds CH € pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .