Dividend Calendar 16 October 2026

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
6.00%HK$1.13
Medtronic PLC
3.28%$0.72
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.09
WisdomTree Emerging Markets High Dividend UCITS ETF
3.73%$0.32
Intuit Inc
1.93%$1.38
M&G PLC
6.70%£0.07
WisdomTree Europe High Dividend UCITS ETF
4.61%€0.15
Global Net Lease Inc
9.29%$0.19
Royal Gold Inc
0.84%$0.48
Hewlett Packard Enterprise Co
0.86%$0.14
Nutrien Ltd
3.18%$0.55
Carlyle Secured Lending Inc
13.19%$0.35
WisdomTree Europe SmallCap Dividend UCITS ETF
3.73%€0.15
Chiron Real Estate Inc
5.63%$0.16
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.04%$0.27
HA Sustainable Infrastructure Capital Inc
4.69%$0.43
CNOOC Ltd
6.36%HK$0.94
WisdomTree US High Dividend UCITS ETF
2.73%$0.20
FU Fonds Bonds Monthly Income P
3.79%€0.25
Orient Overseas (International) Ltd
5.28%HK$4.29
Chesnara PLC
6.86%£0.08
Camden Property Trust
4.37%$1.06
Invitation Homes Inc
4.67%$0.30
Johnson Controls International PLC Registered Shares
1.01%$0.40
Strive Inc VR Perp Pfd
12.91%$0.05
Tele2 AB Class B
6.61%SEK 5.25
WisdomTree Global High Dividend UCITS ETF
0.49%$0.13
IDEX Corp
1.25%$0.73
Fevertree Drinks PLC
2.11%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
0.93%$0.11
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.23%€1.27
JOYY Inc ADR
6.68%$1.55
Kayne Anderson BDC Inc
12.54%$0.40
FBD Holdings PLC
7.94%€0.75
Acatis Value Event Fonds C
6.03%€6.29
WisdomTree AT1 CoCo Bond UCITS ETF
6.21%$1.35
Regional REIT Ltd
9.02%£0.02
Gibson Energy Inc
5.88%CA$0.45
Sylvamo Corp When Issued
5.38%$0.45
Real Estate Credit Investments Limited
10.48%£0.03
Tootsie Roll Industries Inc
0.95%$0.09
Vanguard Australian Shares High Yield ETF
3.70%A$1.20
Kite Realty Group Trust
4.89%$0.29
St Barbara Ltd
12.83%A$0.05
Altria Group Inc ADR
4.36%R$0.78
AllianceBernstein Global High Income Fund Inc.
8.26%$0.07
Somero Enterprises Inc
2.86%$0.05
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
4.66%HK$1.16
American Healthcare REIT Inc
1.97%$0.25
WisdomTree UK Quality Dividend Growth UCITS ETF
2.83%£0.28
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.71%$0.47
Vanguard Australian Shares Index ETF
3.19%A$1.29
E-L Financial Corp Ltd
0.90%CA$0.04
FU Fonds Bonds Monthly Income I
3.99%€3.00
JNBY Design Ltd Registered Shs Reg S
10.76%HK$1.81
JPMorgan Emerging Markets Dividend Income PLC
2.75%£0.02
Saga Communications Inc Class A
11.76%$0.25
Horizon Bancorp (IN)
3.31%$0.16
Baltic Classifieds Group PLC
1.95%€0.03
Fabege AB
3.52%SEK 0.55
Flight Centre Travel Group Ltd
4.16%A$0.30
Towngas Smart Energy Co Ltd
3.34%HK$0.05
First Bancorp Inc
4.46%$0.38
Keystone Law Group PLC
6.08%£0.25
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.53%£0.05
Republic Bancorp Inc Class A
2.20%$0.50
Skellerup Holdings Ltd
4.15%NZ$0.21
World Kinect Corp
2.60%$0.23
Churchill China PLC
5.95%£0.07
Herald Holdings Ltd
8.70%HK$0.03
NRW Holdings Ltd
2.95%A$0.15
Tenaga Nasional Bhd
4.11%MYR 0.25
Vanguard MSCI Index International Shares ETF
1.20%A$0.29
Volkswagen Financial Services AG 2,25% 18/26
2.25%€0.02
Alico Inc
0.52%$0.05
ESAB Corp
0.69%$0.12
PPHE Hotel Group Ltd
2.71%£0.17
Star Asia Investment Corp
6.63%JP¥1,737
Taaleri PLC
3.93%€0.15
Tele2 AB Class A
6.48%SEK 5.25
ASA International Group PLC
6.98%£0.07
BlackRock MuniAssets Fund
8.11%$0.05
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5.24%HK$0.35
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.72%CA$0.03
Sarawak Oil Palms Bhd
1.79%MYR 0.05
Vanguard All-World ex-US Shares Index ETF
2.17%A$0.28
Vanguard FTSE Emerging Markets Shares ETF
1.42%A$0.03
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.18%£1.37
Zhuzhou CRRC Times Electric Co Ltd Class H
4.69%HK$0.53
AllianceBernstein National Municipal Income Fund
6.36%$0.05
Formula Systems (1985) Ltd ADR
12.37%$1.63
Mayur Uniquoters Ltd
0.79%₹6.00
Misto Holdings Corp
5.15%₩960
Parke Bancorp Inc
2.43%$0.20
UniAusschüttung Konservativ net A
3.78%€0.51
Vanguard Australian Fixed Interest Index ETF
3.52%A$0.31
Vanguard Diversified High Growth Index ETF
3.46%A$0.44
Vanguard Ethically Conscious Australian Shares ETF
2.93%A$0.58
Vanguard Global Value Equity Active ETF
4.43%A$0.32
Vanguard MSCI International Small Companies Index ETF
8.06%A$0.17
Aptitude Software Group PLC
2.04%£0.02
Betashares Australian Enhanced Credit Income Complex ETF
7.41%A$0.15
BetaShares Global Royalties ETF
5.57%A$0.06
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.73%A$0.28
Betashares S&P Australian Shares High Yield ETF
4.62%A$0.13
China Overseas Grand Oceans Group Ltd
0.97%HK$0.02
DEAG Deutsche Entertainment AG 7,75% 25/29
7.74%€0.04
Enerpac Tool Group Corp Class A
0.11%$0.04
Franklin Templeton Inc BRDR
2.70%R$1.15
Imperial Pacific Ltd
4.26%A$0.08
INARCTICA PJSC
6.69%RUB 10.00
Kip McGrath Education Centres Ltd
10.61%A$0.06
Macquarie Core Australian Equity Active ETF
2.74%A$0.08
New Toyo International Holdings Ltd
5.86%SGD 0.01
SF Holding Co Ltd - Class H
3.91%HK$0.57
VanEck 1-3 Month US Treasury Bond ETF
3.75%A$0.15
VanEck Australian RMBS ETF
5.05%A$0.11
Vanguard Australian Property Securities Index ETF
3.38%A$0.35
Vanguard Diversified Balanced Index ETF
5.48%A$0.37
Vanguard Diversified Income ETF
5.66%A$0.40
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.72%A$0.26
Vanguard Global Minimum Volatility Active ETF
12.69%A$0.34
Abu Dhabi, Emirate of 3,125% 20/30
3.39%$0.02
Acknit Industries Ltd
0.49%₹1.50
Apex Frozen Foods Ltd
0.74%₹2.50
Associated Alcohols & Breweries Ltd
0.33%₹2.00
Betashares 2028 Fixed Term Corporate Bond Active ETF
4.09%A$0.08
Betashares 2029 Fixed Term Corporate Bond Active ETF
4.18%A$0.09
Betashares 2030 Fixed Term Corporate Bond Active ETF
4.50%A$0.09
Betashares 2031 Fixed Term Corporate Bond Active ETF
5.42%A$0.11
Betashares Australian Major Bank Subordinated Debt ETF
5.35%A$0.12
Betashares Bloomberg AusBond Composite ETF
5.07%A$0.21
Betashares Diversified Balanced ETF
0.59%A$0.15
Betashares Diversified Credit Income ETF
5.25%A$0.11
Betashares Diversified Growth ETF
0.57%A$0.14
Betashares Diversified High Growth ETF
0.49%A$0.12
Betashares Ethical Australian Composite Bond ETF
4.43%A$0.21
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
3.08%A$0.21
Betashares Global Aggregate Bond Currency Hedged ETF
5.70%A$0.57
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.43%A$0.12
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6.93%A$0.17
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
5.08%A$0.54
Binastra Corp Bhd
3.24%MYR 0.04
Braime Group PLC
0.69%£0.06
Breville Group Ltd ADR
1.81%$0.26
Brookfield Finance Inc. 4,625% 20/80
0.00%$0.01
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
5.00%HK$0.19
China Motor Bus Co Ltd
5.52%HK$0.30
Chorus Ltd ADR
7.81%$1.07
CIG Shanghai Co Ltd- Class H
0.36%HK$0.10
CNB Community Bancorp Inc
3.14%$0.34
Commerzbank AG 4,875% 24/34
4.82%€0.05
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13.64%$0.01
Digiworld Corp
2.09%₫1,000
Downer EDI Ltd ADR
7.70%$0.23
Embelton Ltd
4.27%A$0.20
Equity Lifestyle Properties Inc BRDR
2.66%R$0.19
Farm Fresh Bhd
1.11%MYR 0.02
Flowserve Corp BRDR
0.80%R$0.77
Force Motors Ltd
0.29%₹50.00
Fundo Invest Imobiliario Memorial Office
122.20%R$19.00
Hankuk Carbon Co Ltd
0.49%₩100
Hanoi Beer Alcohol and Beverage JSC
10.42%₫2,840
Hindustan Copper Ltd
0.38%₹1.86
Hung Hing Printing Group Ltd
10.70%HK$0.01
Illinois Tool Works Inc BRDR
1.66%R$1.48
Indsil Hydro Power & Manganese Ltd
1.55%₹0.60
International Flavors & Fragrances Inc BRDR
1.27%R$0.69
JBM Auto Ltd
0.15%₹0.85
Jyoti Resins & Adhesives Ltd
1.08%₹9.00
Katar, Staat 4,4% 20/50
5.90%$0.02
Keck Seng (Malaysia) Bhd
2.60%MYR 0.05
KMC (Kuei Meng) International Inc
4.35%NT$1.07
Land & General Bhd
4.00%MYR 0.01
LB Aluminium Bhd
5.62%MYR 0.03
Lee's Pharmaceutical Holdings Ltd
4.89%HK$0.04
London City Equities Ltd
2.95%A$0.03
Macquarie Core Australian Bond Active ETF
0.41%A$0.10
Macquarie Core Global Equity (Hedged) Active ETF
0.68%A$0.03
Macquarie Core Global Equity Active ETF
0.67%A$0.04
Macquarie Dynamic Bond Active ETF
3.79%A$0.10
Macquarie Global Small Companies Active ETF
0.32%A$0.04
Macquarie Global Yield Maximiser Active ETF
6.80%A$0.28
Macquarie Income Opportunities Active ETF
4.72%A$0.04
Macquarie Subordinated Debt Active ETF
5.92%A$0.25
MLG Oz Ltd
3.19%A$0.01
Morgan Stanley 4,809% 26/32
5.04%$0.02
National Healthcare Properties Inc - Class A
0.94%$0.08
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1.17%$0.08
Omnicom Group Inc BRDR
2.84%R$1.38
Perfectpac Ltd
1.42%₹1.00
PIMCO Short Term Active Yield Active ETF
4.42%A$0.08
Poh Huat Resources Holdings Bhd
4.69%MYR 0.01
Power Probe PLC
7.27%£0.02
Progressive Corp BRDR
0.56%R$0.02
Quanta Services Inc BRDR
0.04%R$0.03
Ralph Lauren Corp BRDR
0.76%R$1.72
REDtone Digital Bhd
5.56%MYR 0.02
RGB International Bhd
3.81%MYR 0.00
Saudi Arabian Oil Co. 4,375% 19/49
6.29%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
4.51%$0.02
SEAREFICO Corp
15.84%₫500
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6.18%HK$0.29
SKS Technologies Group Ltd
0.90%A$0.07
Southern Copper Corp. 6,75% 10/40
6.59%$0.03
Southern Michigan Bancorp Inc
2.37%$0.17
Sports Toto Bhd
6.82%MYR 0.03
Starteck Finance Ltd
0.09%₹0.25
Talabat Holding PLC
5.55%AED 0.03
Türkei, Republik 4,875% 13/43
6.96%$0.02
Tyco International PLC Cedear
1.15%$0.20
UniAusschüttung Konservativ A
3.71%€0.52
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.72%A$0.18
VanEck 5-10 Year Australian Government Bond ETF
3.24%A$0.13
VanEck Australian Fixed Rate Subordinated Debt ETF
5.92%A$0.12
VanEck Cash Plus Active ETF
4.57%A$0.20
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.74%A$0.14
Vanguard Australian Corporate Fixed Interest Index ETF
4.05%A$0.41
Vanguard Australian Floating Rate Bond Index ETF
0.44%A$0.22
Vanguard Australian Government Bond Index ETF
3.35%A$0.28
Vanguard Diversified All Growth Index ETF
2.54%A$0.31
Vanguard Diversified Conservative Index ETF
5.77%A$0.37
Vanguard Diversified Growth Index ETF
4.29%A$0.40
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.37%A$0.19
Vanguard Ethically Conscious International Shares Index ETF
1.29%A$0.21
Vanguard FTSE Asia ex Japan Shares Index ETF
1.32%A$0.66
Vanguard FTSE Europe Shares ETF
2.26%A$0.12
Vanguard Global Infrastructure Index ETF
2.29%A$0.35
Vanguard Global Technology Index ETF
0.08%A$0.03
Vanguard International Credit Securities Index (Hedged) ETF
6.30%A$0.21
Vanguard International Fixed Interest Index (Hedged) ETF
9.37%A$0.17
Vanguard International Shares High Yield ETF
1.10%A$0.23
Vanguard MSCI Australian Large Companies Index ETF
3.38%A$1.31
Vanguard S&P 500 US Shares Index ETF
0.70%A$0.10
WEP Solutions Ltd
1.49%₹0.50
Western Pacific Trust Co
3.46%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.11%$1.50
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.91%£0.05
WorxInvest 5,1% 24/30
5.00%€0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?