Dividend Calendar July 2026

  • In 1,557 securities pay a dividend.
  • The strongest day in is with 277 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 July 2026
Coca-Cola Co
2.58%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.93
Nike Inc
3.73%$0.41
Vanguard FTSE All-World UCITS ETF
1.27%$0.91
Vanguard S&P 500 UCITS ETF
0.89%$0.32
Automatic Data Processing Inc
3.13%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.05%$0.57
Redeia Corporacion SA
5.28%€0.60
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.78
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.70
Show all 277 dividends on
Thursday, 2 July 2026
TotalEnergies SE
4.65%€0.85
Salesforce Inc
1.07%$0.44
Kimberly-Clark Corp
5.00%$1.28
Enagas SA
5.61%€0.60
FS KKR Capital Corp
15.12%$0.42
Bunzl PLC
2.89%£0.54
Genuine Parts Co
4.11%$1.06
Chubb Ltd
1.24%$1.02
Gestamp Automocion
2.54%€0.04
Nagarro SE
2.81%€1.00
Show all 94 dividends on
Friday, 3 July 2026
Iron Mountain Inc
2.81%$0.86
Xinyi Solar Holdings Ltd
2.01%HK$0.01
Associated British Foods PLC
3.20%£0.21
Amadeus IT Group SA
3.14%€1.01
WPP PLC
5.26%£0.08
Allgeier SE
6.39%€1.00
UmweltBank AG
1.32%€0.05
Sage Group (The) PLC
2.85%£0.08
TwentyFour Select Monthly Income Ord
8.85%£0.01
Publicis Groupe SA
4.18%€3.75
Show all 87 dividends on
Saturday, 4 July 2026
DCB Bank Ltd
0.81%₹1.45
Show all 1 dividends on
Monday, 6 July 2026
Alibaba Group Holding Ltd
0.93%$0.13
LEG Immobilien SE
5.53%€2.92
Aegon Ltd
8.86%€0.21
Aegon Ltd
8.86%€0.21
WhiteHorse Finance Inc
15.04%$0.25
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.28%€9.55
NORMA Group SE
0.82%€0.14
Nordson Corp
1.18%$0.82
Elbit Systems Ltd
0.51%$1.00
OFS Capital Corp
17.82%$0.17
Show all 79 dividends on
Tuesday, 7 July 2026
Hochtief AG
1.36%€6.60
Canadian Natural Resources Ltd
3.99%CA$0.63
FedEx Corp
1.44%$1.22
Restaurant Brands International Inc
3.50%$0.65
H&R Block Inc
4.84%$0.42
Seagate Technology Holdings PLC
0.32%$0.74
Klepierre
5.27%€0.95
CIE Automotive SA
3.34%€0.47
Bruker Corp
0.37%$0.05
J&J Snack Foods Corp
4.12%$0.80
Show all 56 dividends on
Wednesday, 8 July 2026
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.66%$0.19
Merck & Co Inc
2.92%$0.85
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.22%$0.25
Repsol SA
4.76%€0.55
Mutares SE & Co KGaA
6.96%€2.00
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.44%$0.18
Lam Research Corp
0.30%$0.26
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
11.47%€0.23
Einhell Germany AG
2.64%€1.90
Eastman Chemical Co
4.51%$0.84
Show all 76 dividends on
Thursday, 9 July 2026
VICI Properties Inc
6.51%$0.45
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.92%$0.96
GSK PLC
3.47%£0.17
JinkoSolar Holding Co Ltd DR
7.54%$1.50
Best Buy Co Inc
4.90%$0.96
SLB Schlumberger Ltd
2.11%$0.30
Omnicom Group Inc
4.17%$0.80
NXP Semiconductors NV
1.33%$1.01
Acciona SA
2.17%€5.65
Itau Unibanco Holding SA ADR
2.16%$0.00
Show all 68 dividends on
Friday, 10 July 2026
Altria Group Inc
6.05%$1.06
AGNC Investment Corp
13.90%$0.12
Illinois Tool Works Inc
2.60%$1.61
Franklin Resources Inc
4.13%$0.33
Endesa SA
4.16%€1.08
Keurig Dr Pepper Inc
2.90%$0.23
Constellation Software Inc
0.19%$1.00
Persimmon PLC
5.64%£0.40
Progressive Corp
6.83%$0.10
Scottish Mortgage Investment Trust PLC
0.33%£0.03
Show all 103 dividends on
Saturday, 11 July 2026
Archean Chemical Industries Ltd
0.46%₹2.50
Show all 1 dividends on
Monday, 13 July 2026
Alibaba Group Holding Ltd ADR
0.93%$1.05
American Tower Corp
3.87%$1.79
State Street Corp
2.11%$0.84
M1 Kliniken AG
6.87%€1.20
Fabasoft AG
3.84%€0.50
Quanta Services Inc
0.06%$0.11
Agrana Beteiligungs AG
3.03%€0.35
Philip Morris CR AS
5.90%CZK 1,100.00
Palmer Square Capital BDC Inc
13.34%$0.36
Sichuan Expressway Co Ltd Class H
7.06%HK$0.34
Show all 36 dividends on
Tuesday, 14 July 2026
Mondelez International Inc
3.37%$0.50
Fielmann Group AG
3.06%€1.40
GE Vernova Inc
0.21%$0.50
voestalpine AG
1.61%€0.75
Essential Properties Realty Trust Inc
4.11%$0.32
Qiagen NV
0.95%$0.35
Opera Ltd ADR
6.57%$0.40
Baader Bank Aktiengesellschaft
2.92%€0.20
HORNBACH Baumarkt AG
1.41%€0.90
MPH Health Care AG
18.02%€5.00
Show all 34 dividends on
Wednesday, 15 July 2026
Realty Income Corp
5.20%$0.27
Main Street Capital Corp
8.44%$0.27
W.P. Carey Inc
4.97%$0.94
Stag Industrial Inc
3.99%$0.39
Blue Owl Capital Corp
12.65%$0.31
Ping An Insurance Co Ltd Class H
5.21%HK$1.98
Orion Properties Inc
2.84%$0.02
Alexandria Real Estate Equities Inc
5.39%$0.72
Thermo Fisher Scientific Inc
0.41%$0.47
Occidental Petroleum Corp
1.87%$0.26
Show all 200 dividends on
Thursday, 16 July 2026
Medical Properties Trust Inc
7.23%$0.09
Deutsche Fachmarkt AG
2.64%€0.63
Royal Gold Inc
0.93%$0.48
Carlyle Secured Lending Inc
12.73%$0.35
FMC Corp
2.70%$0.08
Miquel y Costas & Miquel SA
5.47%€0.47
Ventas Inc
2.50%$0.52
Kayne Anderson BDC Inc
12.33%$0.40
Altria Group Inc ADR
4.05%R$3.70
H&K AG
0.18%€0.06
Show all 21 dividends on
Friday, 17 July 2026
Medtronic PLC
3.59%$0.72
Intuit Inc
1.93%$1.20
Acerinox SA
3.65%€0.31
Chiron Real Estate Inc
5.15%$0.16
BlackRock World Mining Trust PLC
2.44%£0.06
Invitation Homes Inc
4.09%$0.30
Covivio SA
4.08%€2.25
Impax Asset Management Group PLC
10.17%£0.02
SINOPEC Engineering (Group) Co Ltd
7.53%HK$0.23
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.91%€0.83
Show all 40 dividends on
Saturday, 18 July 2026
Fidelity Enhanced Income Fund W-Income
5.39%£0.00
Show all 1 dividends on
Monday, 20 July 2026
Philip Morris International Inc
3.23%$1.47
Xcel Energy Inc
3.02%$0.59
Beijing Enterprises Water Group Ltd
6.67%HK$0.09
PT Telkom Indonesia (Persero) Tbk ADR
5.94%$0.94
First Industrial Realty Trust Inc
3.21%$0.50
BlackRock Energy and Resources Income Trust PLC
3.50%£0.02
Eagle Materials Inc
0.46%$0.25
Msg Life AG
1.04%€0.04
Shoe Station Group Inc
3.99%$0.17
Datatec Ltd
2.85%ZAR 2.25
Show all 24 dividends on
Tuesday, 21 July 2026
Dollar General Corp
2.05%$0.59
Match Group Inc
2.29%$0.20
Ingredion Inc
3.28%$0.82
Telefonica Brasil SA ADR
8.48%$0.46
Sumitomo Mitsui Financial Group Inc
4.38%JP¥79
Erie Indemnity Co Class A
2.66%$1.46
Kunlun Energy Co Ltd
4.99%HK$0.17
Mineros SA
2.25%$0.03
Cricut Inc - Class A
4.45%$0.10
China Resources Gas Group Ltd
5.50%HK$0.65
Show all 22 dividends on
Wednesday, 22 July 2026
Cisco Systems Inc
1.39%$0.42
The Walt Disney Co
1.80%$0.75
Prospect Capital Corp
18.12%$0.04
Enel SpA
5.31%€0.26
Comcast Corp
5.38%$0.33
Roper Technologies Inc
1.12%$0.91
Versant Media Group Inc Class A
3.70%$0.38
Brandywine Realty Trust
9.81%$0.08
MFE-MediaForEurope Class A
7.27%€0.22
Pirelli & C SpA
5.38%€0.34
Show all 28 dividends on
Thursday, 23 July 2026
National Grid PLC
3.97%£0.32
Saratoga Investment Corp
13.53%$0.25
DCC PLC
3.56%£1.47
New York Times Co Class A
1.31%$0.23
Simpson Manufacturing Co Inc
0.62%$0.30
National Grid PLC ADR
3.95%$2.17
China Communications Services Corp Ltd Class H
6.10%HK$0.26
Worldwide Healthcare
0.68%£0.02
Huadian Power International Corp Ltd Class H
5.72%HK$0.16
Wabash National Corp
3.29%$0.08
Show all 21 dividends on
Friday, 24 July 2026
Oracle Corp
1.08%$0.50
Pernod Ricard SA
7.36%€2.35
Blackstone Secured Lending Fund
12.87%$0.77
Sysco Corp
2.77%$0.55
3i Group PLC
3.87%£0.48
Morgan Stanley Direct Lending Fund
11.55%$0.45
Advance Auto Parts Inc
1.64%$0.25
Experian PLC
2.01%£0.36
American Eagle Outfitters Inc
2.65%$0.13
TPG RE Finance Trust Inc
11.15%$0.24
Show all 47 dividends on
Monday, 27 July 2026
Iberdrola SA
3.50%€0.43
China Resources Power Holdings Co Ltd
5.70%HK$0.77
Naturhouse Health SA
7.81%€0.05
Chongqing Rural Commercial Bank Co Ltd Class H
5.11%HK$0.12
Ping An Insurance Co Ltd ADR
5.64%$0.51
Karooooo Ltd
3.17%$1.50
Xinhua Winshare Publishing & Media Co Ltd Class H
7.20%HK$0.48
ISA Holdings Ltd
8.34%ZAR 0.09
ITO EN Ltd
1.76%JP¥24
Kakiyasu Honten Co Ltd
3.35%JP¥85
Show all 17 dividends on
Tuesday, 28 July 2026
Goldman Sachs BDC Inc
13.81%$0.32
Adamas Trust Inc
12.34%$0.27
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.41%€0.80
Link Real Estate Investment Trust
6.91%HK$1.27
Sylvamo Corp When Issued
4.32%$0.45
National Atomic Co Kazatomprom JSC
7.22%KZT 1,292.27
Fidelity China Special Situations Ord
3.25%£0.09
Yuanbao Inc ADR
8.04%$1.26
China XLX Fertiliser Ltd
3.59%HK$0.37
Dongwon Metal Co Ltd
3.16%₩50
Show all 10 dividends on
Wednesday, 29 July 2026
Bank of Nova Scotia
3.87%CA$1.14
NetApp Inc
1.28%$0.52
Xinyi Glass Holdings Ltd
3.60%HK$0.22
Gap Inc
3.23%$0.18
Elisa Oyj Class A
5.94%€0.60
Buckle Inc
9.66%$0.35
Ermenegildo Zegna NV
0.94%$0.14
Stevanato Group SpA
0.36%$0.06
Gas Plus SpA
4.13%€0.25
ITC Ltd
5.16%₹8.00
Show all 20 dividends on
Thursday, 30 July 2026
Vodafone Group PLC
3.52%€0.02
Orchid Island Capital Inc
18.30%$0.10
Geely Automobile Holdings Ltd
2.53%HK$0.50
B&G Foods Inc
9.38%$0.10
Compass Group PLC
1.68%$0.26
Vodafone Group PLC ADR
3.43%$0.28
DO & Co AG
1.22%€2.50
Virtus Artificial Intelligence & Technology Opportunities Fund
7.15%$0.18
Virtus Diversified Income & Convertible Fund
7.81%$0.18
Mexico Fund, Inc
6.71%$0.35
Show all 32 dividends on
Friday, 31 July 2026
BYD Co Ltd Class H
0.47%HK$0.41
JPMorgan Chase & Co
1.96%$1.50
Danaher Corp
0.92%$0.40
Stryker Corp
1.15%$0.88
Capital Southwest Corp
14.11%$0.19
Annaly Capital Management Inc
13.56%$0.75
Oxford Lane Capital Corporation
26.18%$0.20
Veralto Corp
0.67%$0.13
Ellington Financial Inc
11.34%$0.13
Mid-America Apartment Communities Inc
4.46%$1.53
Show all 162 dividends on

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