Dividend Calendar May 2026

  • In 1,568 securities pay a dividend.
  • The strongest day in is with 197 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 May 2026
AT&T Inc
AT&T Inc
4.34%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.23%$0.71
General Mills Inc
General Mills Inc
7.10%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.63
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.45%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
20.93%$0.08
Dell Technologies Inc
Dell Technologies Inc
1.37%$0.63
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.39%$0.22
Show all 126 dividends on →
Sunday, 3 May 2026
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.25%₪0.04
Yamama Cement Co JSC
Yamama Cement Co JSC
4.13%SAR 1.00
Show all 2 dividends on →
Monday, 4 May 2026
CVS Health Corp
CVS Health Corp
3.41%$0.67
L'Oreal SA
L'Oreal SA
2.00%€7.20
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.30%€0.88
Universal Corp
Universal Corp
6.29%$0.82
Allwyn AG
Allwyn AG
9.40%€0.80
The Campbell's Co
The Campbell's Co
7.76%$0.39
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.72%€1.58
Multitude AG
Multitude AG
7.95%€0.55
ABM Industries Inc
ABM Industries Inc
2.94%$0.29
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.39%$0.20
Show all 40 dividends on →
Tuesday, 5 May 2026
Münchener Rück AG
Münchener Rück AG
4.28%€24.00
ASML Holding NV
ASML Holding NV
0.60%€2.70
RTL Group SA
RTL Group SA
14.30%€5.50
Banco Santander SA
Banco Santander SA
2.39%€0.13
Ferrari NV
Ferrari NV
1.19%€3.62
Engie SA
Engie SA
4.68%€1.35
Rational AG
Rational AG
2.92%€20.00
ASML Holding NV ADR
ASML Holding NV ADR
0.62%$3.18
Heineken NV
Heineken NV
2.79%€1.16
NatWest Group PLC
NatWest Group PLC
5.14%£0.23
Show all 38 dividends on →
Wednesday, 6 May 2026
Basf SE
Basf SE
4.20%€2.25
RWE AG
RWE AG
2.04%€1.20
Lowe's Companies Inc
Lowe's Companies Inc
1.99%$1.20
Danone SA
Danone SA
3.34%€2.25
Continental AG
Continental AG
4.16%€2.70
Anglo American PLC
Anglo American PLC
0.48%$0.16
ATOSS Software SE
ATOSS Software SE
2.98%€2.28
PostNL NV
PostNL NV
3.65%€0.04
SCOR SE
SCOR SE
5.80%€1.90
Aberdeen Group PLC
Aberdeen Group PLC
7.14%£0.07
Show all 69 dividends on →
Thursday, 7 May 2026
British American Tobacco PLC
British American Tobacco PLC
5.78%£0.61
Sanofi SA
Sanofi SA
5.09%€4.12
Ecopetrol SA ADR
Ecopetrol SA ADR
10.45%$0.66
Mondi PLC
Mondi PLC
2.90%£0.05
Umicore SA
Umicore SA
2.85%€0.50
PORR AG
PORR AG
2.60%€1.05
Sino AG
Sino AG
1.54%€1.46
Alcon Inc
Alcon Inc
0.45%CHF 0.28
Adecco Group AG
Adecco Group AG
5.38%CHF 1.00
Acomo NV
Acomo NV
5.39%€0.95
Show all 60 dividends on →
Friday, 8 May 2026
Deutsche Post AG
Deutsche Post AG
3.90%€1.90
SAP SE
SAP SE
1.75%€2.50
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.32%$0.19
Mastercard Inc
Mastercard Inc
0.70%$0.87
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.65%$0.22
Deere & Co
Deere & Co
1.09%$1.62
American Express Co
American Express Co
1.16%$0.95
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.36%$0.14
General Dynamics Corp
General Dynamics Corp
1.87%$1.59
Clorox Co
Clorox Co
4.79%$1.24
Show all 114 dividends on →
Monday, 11 May 2026
AGNC Investment Corp
AGNC Investment Corp
13.54%$0.12
Daimler Truck Holding AG
Daimler Truck Holding AG
4.39%€1.90
Hannover Rück SE
Hannover Rück SE
4.56%€12.50
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.43%$1.81
Symrise AG
Symrise AG
1.69%€1.25
Fuchs SE
Fuchs SE
3.80%€1.22
Fuchs SE Vz
Fuchs SE Vz
3.25%€1.23
Verbund AG
Verbund AG
4.90%€3.15
Nucor Corp
Nucor Corp
1.18%$0.56
Signify NV
Signify NV
7.96%€1.57
Show all 50 dividends on →
Tuesday, 12 May 2026
Allianz SE
Allianz SE
4.44%€17.10
adidas AG
adidas AG
2.03%€2.80
Talanx AG
Talanx AG
3.10%€3.60
MTU Aero Engines AG
MTU Aero Engines AG
1.07%€3.60
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.75%$0.82
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.17%€0.11
Renault SA
Renault SA
7.08%€2.20
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.29%CHF 6.00
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2.50%€26.76
JOST Werke SE
JOST Werke SE
2.85%€1.50
Show all 45 dividends on →
Wednesday, 13 May 2026
AXA SA
AXA SA
5.56%€2.32
Veolia Environnement SA
Veolia Environnement SA
4.23%€1.50
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.24%$1.75
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
4.84%€0.85
Schneider Electric SE
Schneider Electric SE
1.56%€4.20
Swiss Life Holding AG
Swiss Life Holding AG
3.94%CHF 36.50
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.18%€2.00
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.34%€2.27
SBO AG
SBO AG
1.99%€0.75
SBM Offshore NV
SBM Offshore NV
1.36%€0.49
Show all 70 dividends on →
Thursday, 14 May 2026
Agree Realty Corp
Agree Realty Corp
4.14%$0.27
Haleon PLC
Haleon PLC
2.04%£0.05
Aviva PLC
Aviva PLC
6.26%£0.26
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.49%$1.03
Enterprise Products Partners LP
Enterprise Products Partners LP
5.96%$0.55
Service Properties Trust
Service Properties Trust
3.03%$0.01
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1.35%HK$7.88
Wilmar International Ltd
Wilmar International Ltd
3.66%SGD 0.10
Standard Chartered PLC
Standard Chartered PLC
2.54%£0.36
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.98%$0.05
Show all 51 dividends on →
Friday, 15 May 2026
Main Street Capital Corp
Main Street Capital Corp
7.25%$0.26
AbbVie Inc
AbbVie Inc
3.33%$1.73
Rheinmetall AG
Rheinmetall AG
0.77%€11.50
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.12%€0.33
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.53
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.25%$0.15
Hormel Foods Corp
Hormel Foods Corp
5.67%$0.29
Abbott Laboratories
Abbott Laboratories
2.53%$0.63
Accenture PLC
Accenture PLC
3.58%$1.63
Tanger Inc
Tanger Inc
3.41%$0.31
Show all 156 dividends on →
Monday, 18 May 2026
freenet AG
freenet AG
7.50%€2.07
Heidelberg Materials AG
Heidelberg Materials AG
1.89%€3.60
Deutsche Boerse AG
Deutsche Boerse AG
1.66%€4.20
Fraport AG
Fraport AG
1.30%€1.00
Aixtron SE
Aixtron SE
0.42%€0.15
Deutz AG
Deutz AG
1.77%€0.18
K+S AG
K+S AG
0.46%€0.07
Wacker Neuson SE
Wacker Neuson SE
3.51%€0.70
Wienerberger AG
Wienerberger AG
3.75%€0.95
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.32%€0.65
Show all 50 dividends on →
Tuesday, 19 May 2026
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.31%€4.40
Caterpillar Inc
Caterpillar Inc
0.80%$1.51
Prospect Capital Corp
Prospect Capital Corp
19.85%$0.05
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.38%€4.42
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.71%£0.02
Norsk Hydro ASA
Norsk Hydro ASA
2.80%NOK 3.00
The Swatch Group AG
The Swatch Group AG
2.39%CHF 0.90
Lotus Bakeries NV
Lotus Bakeries NV
0.91%€90.00
Prada SpA
Prada SpA
4.06%HK$1.53
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.33%€4.50
Show all 45 dividends on →
Wednesday, 20 May 2026
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.33%R$0.31
BNP Paribas SA
BNP Paribas SA
2.82%€2.57
Air Liquide SA
Air Liquide SA
1.98%€3.70
Eni SpA
Eni SpA
4.68%€0.27
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.86%R$0.31
Intesa Sanpaolo
Intesa Sanpaolo
6.66%€0.19
Standard Life PLC
Standard Life PLC
7.84%£0.28
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.68%£1.03
Thales
Thales
1.50%€2.95
Generali
Generali
4.46%€1.64
Show all 124 dividends on →
Thursday, 21 May 2026
Holcim Ltd
Holcim Ltd
2.34%CHF 1.70
ASM International NV
ASM International NV
0.43%€3.25
Saratoga Investment Corp
Saratoga Investment Corp
14.58%$0.25
Bakkafrost P/F
Bakkafrost P/F
1.13%NOK 5.27
ITV PLC
ITV PLC
6.33%£0.03
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.78%$0.12
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.65%$0.07
Havas NV
Havas NV
4.91%€0.80
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.47%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.23%$0.15
Show all 49 dividends on →
Friday, 22 May 2026
Citigroup Inc
Citigroup Inc
1.94%$0.60
Royal Bank of Canada
Royal Bank of Canada
2.84%CA$1.64
Jungheinrich AG
Jungheinrich AG
1.02%€0.29
ABN AMRO Bank NV
ABN AMRO Bank NV
5.11%€1.00
Deutsche Wohnen SE
Deutsche Wohnen SE
0.20%€0.04
PNE AG
PNE AG
0.48%€0.04
Williams-Sonoma Inc
Williams-Sonoma Inc
1.57%$0.76
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.99%£0.02
IBU-tec advanced materials AG
IBU-tec advanced materials AG
0.88%€0.12
Eiffage SA
Eiffage SA
3.42%€4.80
Show all 88 dividends on →
Monday, 25 May 2026
Commerzbank AG
Commerzbank AG
3.12%€1.10
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.21%€0.05
Uniper SE
Uniper SE
1.76%€0.72
Kloeckner & Co SE
Kloeckner & Co SE
1.62%€0.20
Nordwest Handel AG
Nordwest Handel AG
5.43%€1.00
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.22%SGD 0.01
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.76%SGD 0.00
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5.31%THB 0.80
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.92%JP¥20
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.05%THB 0.48
Show all 24 dividends on →
Tuesday, 26 May 2026
Vonovia SE
Vonovia SE
5.36%€1.25
Walmart Inc
Walmart Inc
0.80%$0.25
Fastenal Co
Fastenal Co
2.18%$0.24
Hapag-Lloyd AG
Hapag-Lloyd AG
2.58%€3.00
Bilfinger SE
Bilfinger SE
2.49%€2.80
Fresenius Medical Care AG
Fresenius Medical Care AG
3.78%€1.49
Brenntag SE
Brenntag SE
3.35%€1.90
Nemetschek SE
Nemetschek SE
1.18%€0.68
Toyota Motor Corp
Toyota Motor Corp
2.84%JP¥50
1&1 AG
1&1 AG
0.21%€0.05
Show all 35 dividends on →
Wednesday, 27 May 2026
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.34%€1.05
Equinor ASA
Equinor ASA
4.11%$0.39
Hensoldt AG
Hensoldt AG
0.70%€0.55
Hugo Boss AG
Hugo Boss AG
0.11%€0.04
Lanxess AG
Lanxess AG
0.57%€0.10
Games Workshop Group PLC
Games Workshop Group PLC
2.47%£1.10
United Internet AG
United Internet AG
1.80%€0.50
ASR Nederland NV
ASR Nederland NV
5.63%€2.14
Duerr AG
Duerr AG
3.68%€0.80
Salzgitter AG
Salzgitter AG
0.41%€0.20
Show all 59 dividends on →
Thursday, 28 May 2026
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.51%$0.12
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.03%$0.12
Credit Agricole SA
Credit Agricole SA
6.51%€1.13
Carrefour
Carrefour
7.03%€1.18
Teleperformance SE
Teleperformance SE
8.42%€4.50
Vienna Insurance Group AG
Vienna Insurance Group AG
2.55%€1.73
Michelin
Michelin
4.51%€1.38
Safran SA
Safran SA
1.06%€3.35
Coface SA
Coface SA
7.77%€1.25
Tokyo Electron Ltd
Tokyo Electron Ltd
1.36%JP¥337
Show all 70 dividends on →
Friday, 29 May 2026
LTC Properties Inc
LTC Properties Inc
5.82%$0.19
Capital Southwest Corp
Capital Southwest Corp
16.19%$0.19
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.03%$0.20
Trinity Capital Inc
Trinity Capital Inc
13.17%$0.17
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.02%$0.04
Ellington Financial Inc
Ellington Financial Inc
12.31%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
5.74%$0.20
Ellington Credit Co
Ellington Credit Co
20.83%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
7.24%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.06
Show all 197 dividends on →
Saturday, 30 May 2026
Raia Drogasil SA
Raia Drogasil SA
0.25%R$0.06
Banpu Power PCL
Banpu Power PCL
4.53%THB 0.30
Show all 2 dividends on →
Sunday, 31 May 2026
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.44%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.44%$0.11
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.86%£0.02
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.99%$0.11
Show all 4 dividends on →

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