Dividend Calendar September 2026

  • In 524 securities pay a dividend.
  • The strongest day in is with 135 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2026
Pfizer Inc
6.97%$0.43
Target Corp
3.30%$1.16
Zoetis Inc
2.84%$0.53
JM Smucker Co
3.69%$1.12
The Kroger Co
2.70%$0.39
Japan Tobacco Inc
3.86%JP¥121
Phillips 66
2.55%$1.27
Cliq Digital AG
1.10%€0.04
WEC Energy Group Inc
3.43%$0.95
Bunge Global SA
2.48%$0.72
Show all 79 dividends on
Wednesday, 2 September 2026
Conagra Brands Inc
4.60%$0.18
Hasbro Inc
3.09%$0.70
Bitcoin Group SE
0.42%€0.10
Shimano Inc
1.95%JP¥182
MPC Muenchmeyer Petersen Capital AG
5.21%€0.27
Jabil Inc
0.10%$0.08
Aumann AG
8.38%€1.11
PACCAR Inc
2.11%$0.35
Vulcan Materials Co
0.75%$0.52
Home BancShares Inc
2.97%$0.23
Show all 14 dividends on
Thursday, 3 September 2026
RTX Corp
1.36%$0.73
Cummins Inc
1.33%$2.20
TJX Companies Inc
1.26%$0.48
Ingersoll Rand Inc
0.09%$0.02
Woodward Inc
0.32%$0.32
Matson Inc
0.74%$0.38
Weatherford International PLC - New
1.26%$0.28
BlackRock Smaller Companies Trust
1.63%£0.02
Provident Financial Holdings Inc
3.24%$0.14
Bharat Heavy Electricals Ltd
0.34%₹1.40
Show all 14 dividends on
Friday, 4 September 2026
Honeywell International Inc
1.14%$0.70
Moodys Corp
0.88%$1.03
Lamb Weston Holdings Inc
2.90%$0.38
Pennon Group PLC
6.26%£0.20
Kirin Holdings Co Ltd
2.58%JP¥38
JPMorgan European Growth & Income PLC
3.93%£0.01
Shiseido Co Ltd
1.86%JP¥30
The European Smaller Companies Trust PLC
4.86%£0.03
Constellation Oil Services Holding SA
8.23%$0.30
Quad/Graphics Inc Class A
4.64%$0.10
Show all 30 dividends on
Saturday, 5 September 2026
Suryoday Small Finance Bank Ltd
0.81%₹1.50
Show all 1 dividends on
Monday, 7 September 2026
Mapletree Industrial Trust
6.44%SGD 0.03
Baronsmead Venture Trust PLC
7.70%£0.02
Artemis High Income Fund I Monthly Inc
5.31%£0.00
Baronsmead Second Venture Trust PLC
8.39%£0.02
Regal Investment Fund
8.14%A$0.14
Stradim Espace Finances SA
3.91%€0.18
Show all 6 dividends on
Tuesday, 8 September 2026
Johnson & Johnson
2.03%$1.34
Walmart Inc
0.89%$0.25
Southern Co
3.17%$0.76
Itau Unibanco Holding SA ADR
2.99%$0.07
Itau Unibanco Holding SA ADR
2.99%$0.07
MetLife Inc
2.52%$0.59
Matador Resources Co
3.48%$0.38
Bank Of China Ltd ADR
4.92%$0.43
Zoetis Inc BRDR
1.95%R$0.12
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.89%R$0.39
Show all 14 dividends on
Wednesday, 9 September 2026
Itau Unibanco Holding SA ADR
2.99%$0.00
Highwoods Properties Inc
5.92%$0.50
Bank Bradesco SA Vz ADR
4.95%$0.00
ACCO Brands Corp
7.27%$0.08
Fortune Brands Innovations Inc
2.06%$0.26
John B Sanfilippo & Son Inc
4.17%$2.00
MSC Income Fund Inc
11.65%$0.11
Brompton Enhanced Multi-Asset Income ETF
10.31%CA$0.13
Brompton Split Corp Enhanced Equity Income ETF
15.00%CA$0.24
Amara Raja Energy & Mobility Ltd
1.19%₹5.20
Show all 14 dividends on
Thursday, 10 September 2026
Microsoft Corp
1.00%$0.91
Eli Lilly and Co
0.62%$1.73
S&P Global Inc
0.90%$0.97
Applied Materials Inc
0.42%$0.53
Rollins Inc
2.02%$0.18
T-Mobile US Inc
2.56%$1.02
American Electric Power Co Inc
2.88%$0.95
Sonoco Products Co
3.69%$0.54
Rockwell Automation Inc
1.23%$1.38
Solstice Advanced Materials Inc
0.37%$0.08
Show all 19 dividends on
Friday, 11 September 2026
Sherwin-Williams Co
1.00%$0.80
PPG Industries Inc
2.50%$0.74
Otis Worldwide Corp
2.43%$0.44
Atrium Mortgage Investment Corp
7.75%CA$0.08
TBC Bank Group PLC
5.20%£0.49
TE Connectivity PLC Registered Shares
1.53%$0.78
Cabot Corp
2.14%$0.47
Sinotruk (Hong Kong) Ltd
3.85%HK$0.88
Labcorp Holdings Inc
0.96%$0.72
First BanCorp
2.91%$0.20
Show all 15 dividends on
Sunday, 13 September 2026
Elgi Equipments Ltd
0.47%₹2.70
Show all 1 dividends on
Monday, 14 September 2026
Alphabet Inc Class A
0.27%$0.22
Interactive Brokers Group Inc Class A
0.41%$0.09
Bastei Lubbe AG
3.74%€0.25
XACT Nordic High Dividend Low Volatility ETF
4.40%SEK 1.90
Cass Information Systems Inc
2.39%$0.32
Hikari Tsushin Inc
2.12%JP¥195
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.11%ZAR 0.07
Argent Industrial Ltd
3.70%ZAR 0.74
Caldwell Partners International Inc
5.65%CA$0.02
Cranswick PLC ADR
2.35%$1.15
Show all 13 dividends on
Tuesday, 15 September 2026
Main Street Capital Corp
8.21%$0.27
Tyson Foods Inc
3.40%$0.51
Consolidated Edison Inc
3.22%$0.89
Stellus Capital Investment Corp BDC
14.16%$0.08
Horizon Technology Finance Corp
25.06%$0.09
Crescent Capital BDC Inc
12.99%$0.03
AGCO Corp
1.00%$0.30
KeyCorp
3.65%$0.21
International Paper Co
4.36%$0.46
CSX Corp
1.11%$0.14
Show all 68 dividends on
Wednesday, 16 September 2026
McDonald's Corp
2.86%$1.86
Duke Energy Corp
3.37%$1.09
Old Dominion Freight Line Inc
0.52%$0.29
Avery Dennison Corp
2.49%$1.00
APA Group
5.75%A$0.31
Mercantile Bank Corp
2.74%$0.40
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.89%$0.36
Espe SpA
5.34%€0.30
MITIE Group PLC ADR
2.23%$0.16
Show all 9 dividends on
Thursday, 17 September 2026
Prospect Capital Corp
18.87%$0.04
SSE PLC
2.87%£0.47
General Motors Co
0.86%$0.18
Flagstar Bank NA
0.29%$0.01
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.94%$0.40
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.38%$0.31
BSE Ltd
0.28%₹10.00
XMH Holdings Ltd
3.62%SGD 0.08
Show all 8 dividends on
Friday, 18 September 2026
Glencore PLC
2.41%£0.06
Molson Coors Beverage Co Class B
4.76%$0.48
L3Harris Technologies Inc
1.68%$1.25
Chiron Real Estate Inc
5.16%$0.16
Pershing Square Holdings Ltd
1.47%£0.14
Hutchison Port Holdings Trust Units Reg S
7.70%$0.01
Kontoor Brands Inc
2.54%$0.53
Keppel DC REIT
5.25%SGD 0.06
FutureFuel Corp
0.86%$0.01
Ryder System Inc
1.51%$1.01
Show all 20 dividends on
Monday, 21 September 2026
Petroleo Brasileiro SA Petrobras
6.55%R$0.35
Petroleo Brasileiro SA Petrobras Vz
6.98%R$0.35
Compagnie Financiere Richemont SA
2.21%CHF 4.30
Liberty Financial Group Ltd
8.43%A$0.05
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
6.22%$0.38
Show all 5 dividends on
Tuesday, 22 September 2026
Stanley Black & Decker Inc
3.58%$0.84
Maison Pommery & Associes
7.19%€0.80
Highway Holdings Ltd
4.43%$0.05
Eastern Bankshares Inc
2.64%$0.15
BlackRock Inc CDR (CAD Hedged) - CIBC
33.50%$5.73
Central Hydropower JSC
10.37%₫1,800
Show all 6 dividends on
Wednesday, 23 September 2026
Eni SpA
4.94%€0.27
The Cigna Group
2.19%$1.56
STMicroelectronics NV
0.77%€0.09
The Gabelli Multimedia Trust Inc.
23.52%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.03
Gabelli Dividend & Income Trust
6.04%$0.15
Gabelli Utility Trust
9.49%$0.05
MSC Income Fund Inc
11.65%$0.03
Gabelli Global Utility & Income Trust
6.85%$0.11
Sesa SpA
1.43%€1.33
Show all 13 dividends on
Thursday, 24 September 2026
Qualcomm Inc
2.18%$0.92
Brookfield Real Assets Income Fund Inc.
11.11%$0.12
Ardagh Metal Packaging SA
8.14%$0.10
Genpact Ltd
2.44%$0.19
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
TravelSky Technology Ltd Class H
3.78%HK$0.32
Aebi Schmidt Holding AG
0.76%$0.03
Luxe Green Energy Technology Co Ltd
2.74%NT$0.50
Show all 8 dividends on
Friday, 25 September 2026
Lockheed Martin Corp
2.45%$3.45
Bank of America Corp
2.06%$0.32
Nasdaq Inc
1.35%$0.31
Healthpeak Properties Inc
5.45%$0.10
Elevance Health Inc
1.82%$1.72
Garmin Ltd
1.78%$1.05
AMERISAFE Inc
12.04%$0.41
Bank of America Corp
6.38%$0.34
UniFirst Corp
0.51%$0.37
Athelney Trust
6.05%£0.02
Show all 13 dividends on
Monday, 28 September 2026
Petroleo Brasileiro SA Petrobras ADR
6.36%$0.14
Newmont Corp
1.11%$0.26
Petroleo Brasileiro SA Petrobras Vz ADR
7.16%$0.14
Ryanair Holdings PLC ADR
2.32%$0.89
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.42%$0.15
Jakks Pacific Inc
3.91%$0.25
US Global Investors Inc Class A
3.09%$0.01
Alpha Integrated REIT
8.04%SGD 0.02
Singapore Shipping Corp Ltd
3.34%SGD 0.01
Boustead Singapore Ltd
4.81%SGD 0.09
Show all 12 dividends on
Tuesday, 29 September 2026
The Goldman Sachs Group Inc
1.91%$5.00
Corning Inc
0.78%$0.28
Teck Resources Ltd Class B
0.59%CA$0.13
Ovintiv Inc
2.00%$0.30
Worthington Enterprises Inc
1.41%$0.20
Worthington Steel Inc
1.75%$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Show all 7 dividends on
Wednesday, 30 September 2026
PepsiCo Inc
4.28%$1.48
Imperial Brands PLC
5.89%£0.42
LTC Properties Inc
5.44%$0.19
Gladstone Commercial Corp
9.24%$0.10
ITOCHU Corp
3.43%JP¥22
Capital Southwest Corp
10.87%$0.25
Gladstone Capital Corp
9.45%$0.15
Gladstone Investment Corp
5.90%$0.08
Oxford Lane Capital Corporation
28.48%$0.20
Trinity Capital Inc
11.67%$0.17
Show all 135 dividends on

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