Dividend Calendar September 2026

  • In 144 securities pay a dividend.
  • The strongest day in is with 64 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2026
Target Corp
3.42%$1.16
Zoetis Inc
2.74%$0.53
Japan Tobacco Inc
4.14%JP¥121
Bunge Global SA
2.27%$0.72
Kubota Corp
1.83%JP¥26
Helmerich & Payne Inc
2.54%$0.25
Bridgestone Corp
4.96%JP¥60
Itau Unibanco Holding SA
2.51%R$0.02
Canadian Tire Corp Ltd
3.50%CA$1.80
BlackRock Municipal 2030 Target Term
2.44%$0.05
Show all 24 dividends on
Wednesday, 2 September 2026
Shimano Inc
2.18%JP¥182
MPC Muenchmeyer Petersen Capital AG
4.91%€0.27
Aumann AG
1.67%€0.25
Show all 3 dividends on
Thursday, 3 September 2026
TJX Companies Inc
1.17%$0.48
Show all 1 dividends on
Friday, 4 September 2026
Kirin Holdings Co Ltd
2.82%JP¥38
Shiseido Co Ltd
2.28%JP¥30
Northern Venture Trust
5.64%£0.02
Northern 2 VCT
5.77%£0.01
Northern 3 VCT
5.56%£0.03
Convano Inc
1.20%JP¥1
Show all 6 dividends on
Monday, 7 September 2026
Stradim Espace Finances SA
4.35%€0.18
Show all 1 dividends on
Tuesday, 8 September 2026
Walmart Inc
0.82%$0.25
Itau Unibanco Holding SA ADR
2.16%$0.07
Itau Unibanco Holding SA ADR
2.16%$0.07
Show all 3 dividends on
Wednesday, 9 September 2026
Itau Unibanco Holding SA ADR
2.16%$0.00
Show all 1 dividends on
Thursday, 10 September 2026
Microsoft Corp
0.99%$0.91
Applied Materials Inc
0.38%$0.53
Rockwell Automation Inc
1.25%$1.38
CSC Holdings Ltd
2.86%SGD 0.00
Show all 4 dividends on
Friday, 11 September 2026
Atrium Mortgage Investment Corp
7.78%CA$0.08
TBC Bank Group PLC
5.54%£0.49
TE Connectivity PLC Registered Shares
1.51%$0.78
Show all 3 dividends on
Monday, 14 September 2026
XACT Nordic High Dividend Low Volatility ETF
4.63%SEK 1.90
Hikari Tsushin Inc
2.25%JP¥195
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.35%ZAR 0.07
EQV Ventures Acquisition Corp - Class A
6.53%$0.20
Show all 4 dividends on
Tuesday, 15 September 2026
Main Street Capital Corp
8.44%$0.27
Tyson Foods Inc
3.55%$0.51
Horizon Technology Finance Corp
24.03%$0.09
Crescent Capital BDC Inc
12.84%$0.03
Four Corners Property Trust Inc
5.75%$0.12
Firm Capital Property Trust
7.58%CA$0.04
Investec Ltd
6.28%ZAR 4.72
Actia group
3.11%€0.12
Show all 8 dividends on
Wednesday, 16 September 2026
Espe SpA
5.07%€0.30
Show all 1 dividends on
Thursday, 17 September 2026
Prospect Capital Corp
18.13%$0.04
Show all 1 dividends on
Friday, 18 September 2026
Glencore PLC
2.13%£0.06
Chiron Real Estate Inc
5.16%$0.16
Pershing Square Holdings Ltd
1.44%£0.14
Show all 3 dividends on
Monday, 21 September 2026
Petroleo Brasileiro SA Petrobras
6.35%R$0.35
Petroleo Brasileiro SA Petrobras Vz
7.12%R$0.35
Compagnie Financiere Richemont SA
1.84%CHF 3.30
Show all 3 dividends on
Tuesday, 22 September 2026
Maison Pommery & Associes
7.08%€0.80
Show all 1 dividends on
Wednesday, 23 September 2026
Eni SpA
4.79%€0.27
STMicroelectronics NV
0.54%€0.09
The Gabelli Multimedia Trust Inc.
21.71%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
7.26%$0.03
Gabelli Dividend & Income Trust
6.17%$0.15
Gabelli Utility Trust
9.41%$0.05
MSC Income Fund Inc
10.18%$0.14
Gabelli Global Utility & Income Trust
6.89%$0.11
GAMCO Natural Resources Gold & Income Trust
9.67%$0.06
Show all 9 dividends on
Friday, 25 September 2026
Garmin Ltd
1.76%$1.05
Show all 1 dividends on
Monday, 28 September 2026
Petroleo Brasileiro SA Petrobras ADR
6.24%$0.14
Petroleo Brasileiro SA Petrobras Vz ADR
7.02%$0.14
Boustead Singapore Ltd
4.85%SGD 0.09
Show all 3 dividends on
Wednesday, 30 September 2026
Imperial Brands PLC
5.96%£0.42
ITOCHU Corp
2.32%JP¥22
Capital Southwest Corp
14.11%$0.25
Oxford Lane Capital Corporation
26.18%$0.20
Toyota Motor Corp
3.43%JP¥50
Oxford Square Capital Corp BDC
30.68%$0.04
Diversified Energy Co
8.29%$0.29
Intercontinental Exchange Inc
1.51%$0.52
BlackRock Capital Allocation Term Trust
19.46%$0.25
Eagle Point Credit Co LLC
18.80%$0.06
Show all 64 dividends on

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