Dividend Calendar 18 February 2026

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.62%€1.60
Prospect Capital Corp
Prospect Capital Corp
19.78%$0.05
Hermes International SA
Hermes International SA
1.40%€5.00
ASML Holding NV ADR
ASML Holding NV ADR
0.61%$1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.99%$0.06
Citizens Financial Group Inc
Citizens Financial Group Inc
3.06%$0.46
Las Vegas Sands Corp
Las Vegas Sands Corp
1.85%$0.30
Derichebourg SA
Derichebourg SA
1.38%€0.13
Nokia Oyj ADR
Nokia Oyj ADR
2.09%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
6.42%$0.20
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.13%€0.56
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.07%$0.36
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.49%€0.07
Entegris Inc
Entegris Inc
0.30%$0.10
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
101.88%$0.18
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.61%€0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.36%€0.05
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
161.99%$0.12
Tufton Assets Limited
Tufton Assets Limited
8.65%$0.03
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
76.33%$0.17
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.07%$0.10
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.62%$0.09
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
81.09%$0.19
Archrock Inc
Archrock Inc
2.35%$0.22
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
170.05%$0.08
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
87.71%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
2.71%$0.27
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
55.71%$0.29
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
121.73%$0.16
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.02
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
39.97%$0.31
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
196.15%$0.14
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
110.21%$0.32
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
10.73%$0.36
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.63%$0.20
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
63.19%$0.22
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
57.92%$0.45
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
31.36%$0.26
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
38.15%$0.08
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
49.11%$0.69
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
2.05%$0.07
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
35.68%$0.10
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
28.12%$0.07
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
51.60%$0.14
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR)
5.43%€0.52
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
50.96%$0.17
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
29.41%$0.39
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
30.93%$0.15
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
10.81%ZAR 0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.16%$0.07
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
183.33%$0.24
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.86%€2.32
FAM Renten Spezial I
FAM Renten Spezial I
6.85%€8.00
Empresas Gasco SA
Empresas Gasco SA
4.36%CLP 9
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
25.53%$0.53
Kearny Financial Corp
Kearny Financial Corp
5.75%$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.85%€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.82%HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7.62%$0.08
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€3.13
Embassy Office Parks REIT
Embassy Office Parks REIT
5.73%₹6.47
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
40.66%$0.35
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
157.01%$0.30
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
53.60%$0.41
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
42.12%$0.21
Thai Steel Cable PCL
Thai Steel Cable PCL
8.16%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.59%$0.49
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.33%A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
6.88%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.90%SGD 0.02
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.05%$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
3.19%€0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
4.02%$0.04
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$1.94
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.32%R$0.50
Business First Bancshares Inc
Business First Bancshares Inc
2.12%$0.15
Convertible Global Diversified UI
Convertible Global Diversified UI
1.40%€2.55
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
28.07%$0.33
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
43.83%$0.27
Plumas Bancorp
Plumas Bancorp
2.61%$0.33
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
52.48%$0.26
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
24.55%$0.30
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
40.72%$0.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.58
Wendt (India) Ltd
Wendt (India) Ltd
0.58%₹20.00
Aarti Drugs Ltd
Aarti Drugs Ltd
0.54%₹2.00
Activia Properties Inc
Activia Properties Inc
4.20%JP¥3,113
Alldigi Tech Ltd
Alldigi Tech Ltd
7.29%₹30.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.39%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.34%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.77%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
4.67%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4.30%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.41%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.24%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.26%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
5.75%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
4.35%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.82%$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
7.85%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.12%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7.29%£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.37%CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
7.96%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.20%$2.97
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.20%€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.03%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
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-GBP)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7.15%£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
6.07%NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.93%CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
5.38%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.26%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.21%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.77%A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.80%CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.30%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.74%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.56%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.50%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.22%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.02%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
6.45%CA$0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.22%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.19%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
1.91%A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
0.77%SGD 0.01
Bank AlJazira
Bank AlJazira
8.90%SAR 0.50
Coromandel International Ltd
Coromandel International Ltd
0.68%₹9.00
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.95%$0.09
Cullman Bancorp Inc
Cullman Bancorp Inc
0.91%$0.12
F/m High Yield 100 ETF
F/m High Yield 100 ETF
4.40%$0.27
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
3.65%$0.13
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
19.28%$0.17
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
17.54%$0.42
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
37.76%$0.28
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
41.22%$0.34
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
46.02%$0.28
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
12.66%$0.17
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
72.47%$0.16
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
30.82%$0.33
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
31.25%$0.35
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
28.37%$0.46
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
0.54%$0.07
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0.86%₹3.50
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
2.05%ARS 0.15
Liberty One Defensive Dividend Growth ETF
Liberty One Defensive Dividend Growth ETF
0.11%$0.01
Liberty One Spectrum ETF
Liberty One Spectrum ETF
0.14%$0.01
Liberty One Tactical Income ETF
Liberty One Tactical Income ETF
0.43%$0.06
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.04
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
11.75%R$0.83
Phoenix Education Partners Inc
Phoenix Education Partners Inc
0.71%$0.21
Scala Inc
Scala Inc
4.61%JP¥9
Siemens Energy India Ltd
Siemens Energy India Ltd
0.14%₹4.00

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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. ASML Holding NV ADR pays dividend on .
  5. Citizens Financial Group Inc pays dividend on .
  6. Las Vegas Sands Corp pays dividend on .
  7. Derichebourg SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Roundhill PLTR WeeklyPay ETF pays dividend on .
  2. GraniteShares YieldBOOST TSLA ETF pays dividend on .
  3. Roundhill HOOD WeeklyPay ETF pays dividend on .
  4. Hoya Capital High Dividend Yield ETF pays dividend on .
  5. Roundhill TSLA WeeklyPay ETF pays dividend on .
  6. Roundhill COIN WeeklyPay ETF pays dividend on .
  7. Roundhill MSTR WeeklyPay 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 Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividend on .