Dividend Calendar February 2026

  • In 554 securities pay a dividend.
  • The strongest day in is with 144 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 February 2026
National Bank of Canada
National Bank of Canada
2.85%CA$1.24
Laurentian Bank of Canada
Laurentian Bank of Canada
4.71%CA$0.47
Show all 2 dividends on
Monday, 2 February 2026
AT&T Inc
AT&T Inc
4.63%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.82%$0.69
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.51%$0.63
General Mills Inc
General Mills Inc
5.47%$0.61
CVS Health Corp
CVS Health Corp
3.31%$0.67
American Tower Corp
American Tower Corp
4.04%$1.70
Iberdrola SA
Iberdrola SA
3.51%€0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.84%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
15.76%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.06%$0.15
Show all 122 dividends on
Tuesday, 3 February 2026
Johnson Matthey PLC
Johnson Matthey PLC
3.34%£0.22
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.73%$0.11
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
13.56%R$1.71
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.48%R$0.48
Cosel Co Ltd
Cosel Co Ltd
5.08%JP¥27
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.44%£0.00
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.61
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0.58%$0.03
Ohba Co Ltd
Ohba Co Ltd
3.69%JP¥21
Show all 9 dividends on
Wednesday, 4 February 2026
British American Tobacco PLC
British American Tobacco PLC
5.92%£0.60
thyssenkrupp AG
thyssenkrupp AG
1.46%€0.15
Comcast Corp
Comcast Corp
4.65%$0.33
Graco Inc
Graco Inc
1.37%$0.30
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.22
Suzano SA
Suzano SA
2.19%R$1.12
Park Aerospace Corp
Park Aerospace Corp
2.15%$0.13
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.25%HK$0.03
BXP Inc BRDR
BXP Inc BRDR
3.00%R$0.27
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
5.18%JP¥10
Show all 10 dividends on
Thursday, 5 February 2026
Vodafone Group PLC
Vodafone Group PLC
3.86%€0.02
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.86%$0.26
KNOT Offshore Partners LP
KNOT Offshore Partners LP
0.99%$0.03
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.13%$1.70
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.61%THB 0.81
Costamare Inc
Costamare Inc
2.84%$0.12
Smiths News PLC
Smiths News PLC
8.02%£0.07
Ennis Inc
Ennis Inc
5.43%$0.25
Kadant Inc
Kadant Inc
0.43%$0.34
Greencore Group PLC
Greencore Group PLC
1.09%£0.03
Show all 29 dividends on
Friday, 6 February 2026
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.91%$0.16
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.88%$0.28
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.07%$0.19
General Dynamics Corp
General Dynamics Corp
1.70%$1.50
SCHOTT Pharma AG
SCHOTT Pharma AG
1.17%€0.18
Ashtead Group PLC
Ashtead Group PLC
1.45%£0.28
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.30%$0.33
QinetiQ Group PLC
QinetiQ Group PLC
1.81%£0.03
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.04%$0.44
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.67%$0.25
Show all 54 dividends on
Saturday, 7 February 2026
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.36%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.41%$0.22
Show all 2 dividends on
Monday, 9 February 2026
Mastercard Inc
Mastercard Inc
0.60%$0.87
Deere & Co
Deere & Co
1.33%$1.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.72%$1.79
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.68%$0.74
Carrier Global Corp
Carrier Global Corp
1.71%$0.24
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.13%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.81%$0.00
Bank Of China Ltd ADR
Bank Of China Ltd ADR
5.90%$0.38
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.15%HK$0.32
Show all 14 dividends on
Tuesday, 10 February 2026
AGNC Investment Corp
AGNC Investment Corp
12.62%$0.12
Siemens Healthineers AG
Siemens Healthineers AG
2.15%€1.00
American Express Co
American Express Co
0.87%$0.82
Sage Group (The) PLC
Sage Group (The) PLC
2.02%£0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.13%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.82%$0.07
TBC Bank Group PLC
TBC Bank Group PLC
7.34%£0.49
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.51%$0.07
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.12%$0.42
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5.59%$0.40
Show all 15 dividends on
Wednesday, 11 February 2026
BT Group PLC
BT Group PLC
4.53%£0.02
Nucor Corp
Nucor Corp
1.37%$0.56
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.53%$2.40
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.33%$0.25
Suzano SA ADR
Suzano SA ADR
2.13%$0.20
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.56%R$3.44
Fraser and Neave Ltd
Fraser and Neave Ltd
3.69%SGD 0.04
Banco ABC Brasil SA
Banco ABC Brasil SA
12.81%R$1.53
Frasers Property Ltd
Frasers Property Ltd
3.95%SGD 0.05
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
3.72%R$0.68
Show all 13 dividends on
Thursday, 12 February 2026
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.78%$1.02
Cal-Maine Foods Inc
Cal-Maine Foods Inc
10.72%$0.72
Franklin Street Properties Corp
Franklin Street Properties Corp
4.36%$0.01
Autohome Inc
Autohome Inc
7.91%HK$0.30
Casa Holdings Ltd
Casa Holdings Ltd
3.50%SGD 0.01
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
7.40%R$2.51
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
1.58%JP¥55
Show all 7 dividends on
Friday, 13 February 2026
Main Street Capital Corp
Main Street Capital Corp
6.96%$0.26
TUI AG
TUI AG
1.07%€0.10
Colgate-Palmolive Co
Colgate-Palmolive Co
2.55%$0.52
Abbott Laboratories
Abbott Laboratories
2.00%$0.63
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.73%$0.11
The AES Corp
The AES Corp
4.91%$0.18
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.16%$0.04
Enterprise Products Partners LP
Enterprise Products Partners LP
6.79%$0.55
Casey's General Stores Inc
Casey's General Stores Inc
0.37%$0.57
Canoe EIT Income Fund
Canoe EIT Income Fund
7.47%CA$0.10
Show all 42 dividends on
Monday, 16 February 2026
Text SA
Text SA
13.84%PLN 1.15
Compass Group PLC
Compass Group PLC
2.12%£0.32
FORTEC Elektronik AG
FORTEC Elektronik AG
3.52%€0.40
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.62%R$0.15
Inter Action Corp
Inter Action Corp
3.26%JP¥10
Show all 5 dividends on
Tuesday, 17 February 2026
AbbVie Inc
AbbVie Inc
3.14%$1.73
Siemens AG
Siemens AG
2.10%€5.35
Aurubis AG
Aurubis AG
1.22%€1.60
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
4.66%$0.03
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.03
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.14%CA$0.07
Cohort PLC
Cohort PLC
1.50%£0.06
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.96%$0.62
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.94%$0.29
Greenbrier Companies Inc
Greenbrier Companies Inc
2.63%$0.32
Show all 22 dividends on
Wednesday, 18 February 2026
Prospect Capital Corp
Prospect Capital Corp
19.57%$0.05
Show all 1 dividends on
Thursday, 19 February 2026
Caterpillar Inc
Caterpillar Inc
0.98%$1.51
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.99%$0.12
Autohome Inc ADR
Autohome Inc ADR
8.08%$1.20
Elior Group SA
Elior Group SA
1.40%€0.04
Delko SA
Delko SA
8.90%PLN 0.40
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.28%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.24%A$0.04
Show all 7 dividends on
Friday, 20 February 2026
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.51%R$0.47
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.34%£2.35
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.28%R$0.47
Williams-Sonoma Inc
Williams-Sonoma Inc
1.33%$0.66
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.70%£0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.94%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.86%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.05%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.82%$0.05
Show all 20 dividends on
Monday, 23 February 2026
Saratoga Investment Corp
Saratoga Investment Corp
12.92%$0.25
APA Corp
APA Corp
3.97%$0.25
US Global Investors Inc Class A
US Global Investors Inc Class A
3.67%$0.01
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.90%R$0.45
GE HealthCare Technologies Inc BRDR
GE HealthCare Technologies Inc BRDR
0.18%R$0.02
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.67%R$1.10
Show all 6 dividends on
Tuesday, 24 February 2026
Infineon Technologies AG
Infineon Technologies AG
0.84%€0.35
Royal Bank of Canada
Royal Bank of Canada
2.79%CA$1.64
Transurban Group
Transurban Group
4.87%A$0.34
OSG Corp
OSG Corp
3.36%JP¥60
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.34%JP¥45
Show all 5 dividends on
Wednesday, 25 February 2026
Goodman Group
Goodman Group
0.99%A$0.15
Richardson Electronics Ltd
Richardson Electronics Ltd
2.27%$0.06
Centuria Capital Group
Centuria Capital Group
5.27%A$0.05
Autohome Inc BRDR
Autohome Inc BRDR
7.43%R$0.58
Show all 4 dividends on
Thursday, 26 February 2026
Orchid Island Capital Inc
Orchid Island Capital Inc
18.95%$0.12
Conagra Brands Inc
Conagra Brands Inc
8.26%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.73%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.85%$0.18
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.48%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.33%$0.14
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.10%£0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.08%$0.12
Mirvac Group
Mirvac Group
4.55%A$0.05
Show all 19 dividends on
Friday, 27 February 2026
Starbucks Corp
Starbucks Corp
2.79%$0.62
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Capital Southwest Corp
Capital Southwest Corp
11.14%$0.19
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.14%$0.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
33.70%$0.40
Carnival Corp
Carnival Corp
0.47%$0.15
Trinity Capital Inc
Trinity Capital Inc
16.13%$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.81%$0.17
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.60%$0.04
Ellington Financial Inc
Ellington Financial Inc
11.37%$0.13
Show all 144 dividends on
Saturday, 28 February 2026
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.86%£0.01
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.75%£0.00
Show all 2 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. AT&T Inc pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Verizon Communications Inc pays dividend on .
  6. Starbucks Corp pays dividend on .
  7. Siemens AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  3. JPM US Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  5. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  6. Danske Invest Global Indeks KL pays dividend on .
  7. Danske Invest Danmark Indeks KL DKK d pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  4. Danske Invest Europa Højt Udbytte KL DKK d pays dividend on .
  5. Artemis Monthly Distribution Fund I Inc pays dividend on .
  6. Artemis Monthly Distribution Fund I Inc pays dividend on .
  7. Royal London Global Bond Opportunities Fund Class Z pays dividend on .