Dividend Calendar 28 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 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares World Equity High Income Active UCITS ETF USD Inc
9.72%$0.05
Bank of Nova Scotia
3.55%CA$1.14
Comcast Corp
6.02%$0.33
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.44
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.60%$0.20
Goldman Sachs BDC Inc
14.62%$0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.96%€0.33
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.51%€0.13
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.31%$0.04
Vanguard USD Treasury Bond UCITS ETF
4.03%$0.07
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.53%$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.05
Adamas Trust Inc
15.65%$0.30
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.67%€0.06
Canadian Imperial Bank of Commerce
2.75%CA$1.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.62%$0.63
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.29%$0.18
Qingdao Port International Co Ltd
4.89%HK$0.16
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.40%€1.78
NetApp Inc
1.01%$0.52
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.32%€0.01
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.55%€0.06
Guangdong Investment Ltd
5.48%HK$0.29
Vanguard U.K. Gilt UCITS ETF
4.71%£0.06
Gap Inc
3.11%$0.18
iShares MSCI Target UK Real Estate UCITS ETF
6.47%£0.06
Strive Inc VR Perp Pfd
13.44%$0.05
Vanguard EUR Cash UCITS ETF EUR Dis
1.99%€0.03
Agilent Technologies Inc
0.60%$0.26
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.01%$0.62
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.01
American Eagle Outfitters Inc
2.78%$0.13
Labrador Iron Ore Royalty Corp
5.86%CA$0.30
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4.55%€0.06
China Resources Land Ltd
4.30%HK$0.23
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.56%$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.03%$1.15
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.15%CHF 0.99
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.10%£0.02
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.69%€0.16
Elopak ASA
0.38%NOK 0.07
InterDigital Inc
0.94%$0.75
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.79%€0.17
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.68%€0.01
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.20%€0.01
iShares Core MSCI World UCITS ETF USD (Dist)
1.17%$0.02
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.59%€0.46
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.62%€0.01
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.31%€0.01
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.53%CHF 0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.28%€0.04
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.89%€0.15
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.62%£0.07
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.10%$0.05
Votum SA
16.50%PLN 2.50
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.24%$0.17
Full Truck Alliance Co Ltd ADR
3.83%$0.08
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.60%$0.05
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
6.00%£1.31
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.39%€1.67
Alamo Group Inc
0.98%$0.34
Boyd Group Services Inc
0.55%CA$0.16
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
4.41%€0.07
AEON Co Ltd
1.36%JP¥8
Centuria Office REIT
10.65%A$0.02
Datang International Power Generation Co Ltd Class H
5.79%HK$0.08
Perenti Ltd
3.88%A$0.05
iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1.86%£0.09
iShares MSCI World ex-USA UCITS ETF USD (Dist)
0.51%$0.03
NMDC Ltd
4.88%₹1.00
Dubai Electricity & Water Authority PJSC
4.59%AED 0.06
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.93%$0.04
K Wah International Holdings Ltd
1.59%HK$0.02
Oriental Watch Holdings Ltd
11.65%HK$0.16
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.67%€0.02
WAM Research Limited
11.63%A$0.05
Schulz SA
5.62%R$0.06
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.02
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
4.38%$0.36
Antibiotice SA
1.76%RON 0.04
Centuria Industrial REIT
6.22%A$0.04
China MeiDong Auto Holdings Ltd
11.73%HK$0.04
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
1.77%$0.09
iShares Japan Dividend UCITS ETF USD (Dist)
4.35%$0.06
Nestlé Finance International Ltd. 3,125% 24/36
3.41%€0.03
PNB Gilts Ltd
2.74%₹2.00
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.31%£0.02
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
3.81%$0.30
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
4.26%$0.33
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1.41%£0.18
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1.43%€0.08
Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33
10.51%$0.05
Goodtech ASA Class A
16.56%NOK 2.00
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)
0.79%$0.05
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
Italien, Republik 0,65% 19/27
0.64%€0.00
Janus Living Inc - Class A-1
1.96%$0.05
Landnet Inc
2.17%JP¥11
Premier Miton Strategic Monthly Income Bond C income
4.81%£0.00
Samsungfn REIT Co Ltd
5.36%₩69
Vantage Towers AG ADR
3.96%$0.85
Wesco Holdings Inc
3.26%JP¥30
ABC India Ltd
0.84%₹0.50
Alicon Castalloy Ltd
0.58%₹3.00
Asian Star Co Ltd
0.27%₹1.50
Aveer Foods Ltd
0.05%₹0.25
Bama Tea Co Ltd - Class H
5.39%HK$1.39
Bharat Dynamics Ltd
0.44%₹0.40
Booking Holdings Inc THDR
0.99%THB 0.01
Booking Holdings Inc THDR
0.79%THB 0.00
Bright Outdoor Media Ltd
0.15%₹0.50
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A
5.76%CA$0.37
Cargotrans Maritime Ltd
1.01%₹0.70
Caspian Corporate Services Ltd
1.54%₹0.50
Chime Ball Technology Co Ltd
0.63%NT$0.47
China Aluminum Cans Holdings Ltd
0.59%HK$0.00
Cochin Shipyard Ltd
0.72%₹1.50
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
16.33%$0.01
Dixon Technologies (India) Ltd
0.08%₹10.00
Dong Hai JSC of Ben Tre
5.41%₫1,000
Earth Infinity Co Ltd
3.47%JP¥1
Eco Recycling Ltd
0.24%₹1.00
Edelweiss Financial Services Ltd
1.11%₹1.50
Gaz Capital S.A. 8,625% 04/34
18.96%$0.04
Gem Enviro Management Ltd
0.76%₹0.25
GTPL Hathway Ltd
3.57%₹2.00
Gujarat Apollo Industries Ltd
0.58%₹2.00
Gujarat Energy Ltd
3.72%₹8.90
Guoquan Food (Shanghai) Co Ltd - Class H
7.45%HK$0.06
Hero 1% 16/26
1.00%CHF 0.01
Huabao International Holdings Ltd ADR
2.74%$0.34
Hydro Power JSC Power No 3
10.24%₫1,500
Industrial & Commercial Bank of China 1,625% 21/26
1.63%$0.01
Infinitt Healthcare Co Ltd
7.86%₩820
iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist)
1.16%£0.06
iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist)
0.93%£0.05
iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1.34%£0.07
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)
0.09%£0.01
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)
0.45%£0.03
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)
10.61%£0.04
iShares € AAA CLO Active UCITS ETF EUR (Dist)
3.31%€8.30
iShares € AAA CLO Active UCITS ETF GBP Hedged (Dist)
0.03%£0.08
ITCONS E-Solutions Ltd
0.06%₹0.15
Jai Corp Ltd
0.54%₹0.50
Jay Ushin Ltd
0.50%₹4.00
Kasachstan, Republik 4,412% 25/30
4.56%$0.02
Kilburn Engineering Ltd
0.67%₹3.00
Kreditanstalt für Wiederaufbau 3,875% 24/27
3.89%£0.04
Krung Thai Bank PCL ADR
6.38%$0.29
Kumpulan H & L High-Tech Bhd
5.39%MYR 0.02
Lahoti Overseas Ltd
0.51%₹0.20
Lancor Holdings Ltd
0.93%₹0.30
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2.51%€0.01
Manali Petrochemicals Ltd
0.59%₹0.50
Meiho Enterprise Co Ltd
3.29%JP¥9
Minsur S.A. 4,5% 21/31
4.92%$0.02
Narendra Properties Ltd
2.65%₹1.00
Nestlé Finance International Ltd. 2,625% 24/30
2.71%€0.03
One Global Service Provider Ltd
0.20%₹1.00
Onelife Capital Advisors Ltd
0.02%₹0.01
PG Electroplast Ltd
0.05%₹0.25
Powszechny Zaklad Ubezpieczen SA ADR
6.58%$1.23
Prudential PLC BRDR
2.30%R$0.23
PT Diamond Citra Propertindo Tbk
1.50%IDR 0
PZ Cussons PLC ADR
4.34%$0.06
Rakumachi Inc
1.20%JP¥7
reconcept Solar Deutschland GmbH 6,75% 23/29
6.85%€0.03
Repco Home Finance Ltd
1.47%₹3.00
Riddhi Corporate Services Ltd
0.87%₹0.49
Rightmove PLC ADR - Sponsored
2.66%£0.11
Rolcon Engineering Co Ltd
0.49%₹2.50
Rumänien, Republik 7,2% 22/26
7.20%RON 0.07
SAMCO Inc
1.00%JP¥75
Shaily Engineering Plastics Ltd
0.10%₹3.00
Shervani Industrial Syndicate Ltd
0.76%₹2.50
Shukra Pharmaceuticals Ltd
0.02%₹0.01
Silicon Rental Solutions Ltd
1.46%₹1.00
Silver Life Co Ltd
2.71%JP¥18
Slone Infosystems Ltd
0.49%₹0.60
Southern Gas Ltd
229.07%₹60.00
Southern Petrochemicals Industries Corp Ltd
3.31%₹2.00
Sreeleathers Ltd
0.36%₹1.00
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27
0.31%€0.00
Tea Life Co Ltd
2.65%JP¥15
Tera Software Ltd
0.53%₹1.20
The Bank of New York Mellon Corp. 3,85% 18/28
3.91%$0.02
The Western India Plywoods Ltd
0.62%₹1.00
Thule Group AB ADR
4.31%$0.21
Totvs SA ADR
1.69%$0.06
Turk Altin Isletmeleri AS ADR
0.97%$0.10
Urbanek Real Estate GmbH 10% 25/32
0.00%€0.01
Uruguay, Republik 5,75% 22/34
5.74%$0.03
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
3.03%£0.01
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
1.02%£0.07
Vesuvius PLC ADR
6.17%$0.09
Veto Switchgears And Cables Ltd
0.75%₹1.00
Walmart Inc. 4,057% 25/27
4.05%$0.01
Zota Health Care Ltd
0.07%₹1.00

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

Who pays dividend ?