Dividend Calendar September 2026

  • In 512 securities pay a dividend.
  • The strongest day in is with 135 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 September 2026
Pfizer Inc
7.00%$0.43
Target Corp
3.38%$1.16
Zoetis Inc
2.90%$0.53
JM Smucker Co
3.80%$1.12
The Kroger Co
2.76%$0.39
Japan Tobacco Inc
3.90%JP¥121
Phillips 66
2.55%$1.27
Cliq Digital AG
1.09%€0.04
WEC Energy Group Inc
3.40%$0.95
Bunge Global SA
2.40%$0.72
Show all 77 dividends on
Wednesday, 2 September 2026
Conagra Brands Inc
4.75%$0.18
Hasbro Inc
3.15%$0.70
Bitcoin Group SE
0.42%€0.10
Shimano Inc
1.96%JP¥182
MPC Muenchmeyer Petersen Capital AG
5.25%€0.27
Jabil Inc
0.10%$0.08
Aumann AG
8.38%€1.11
PACCAR Inc
2.13%$0.35
Vulcan Materials Co
0.76%$0.52
Home BancShares Inc
2.97%$0.23
Show all 14 dividends on
Thursday, 3 September 2026
RTX Corp
1.40%$0.73
Cummins Inc
1.32%$2.20
TJX Companies Inc
1.27%$0.48
Ingersoll Rand Inc
0.09%$0.02
Woodward Inc
0.32%$0.32
Matson Inc
0.72%$0.38
Weatherford International PLC - New
1.24%$0.28
BlackRock Smaller Companies Trust
1.63%£0.02
Provident Financial Holdings Inc
3.25%$0.14
Bharat Heavy Electricals Ltd
0.34%₹1.40
Show all 13 dividends on
Friday, 4 September 2026
Honeywell International Inc
1.15%$0.70
Moodys Corp
0.90%$1.03
Lamb Weston Holdings Inc
3.10%$0.38
Pennon Group PLC
6.27%£0.20
Kirin Holdings Co Ltd
2.62%JP¥38
JPMorgan European Growth & Income PLC
3.96%£0.01
Shiseido Co Ltd
1.98%JP¥30
The European Smaller Companies Trust PLC
4.84%£0.03
Constellation Oil Services Holding SA
8.07%$0.30
Quad/Graphics Inc Class A
4.80%$0.10
Show all 30 dividends on
Saturday, 5 September 2026
Suryoday Small Finance Bank Ltd
0.78%₹1.50
Show all 1 dividends on
Monday, 7 September 2026
Mapletree Industrial Trust
6.44%SGD 0.03
Baronsmead Venture Trust PLC
7.71%£0.02
Artemis High Income Fund I Monthly Inc
5.32%£0.00
Baronsmead Second Venture Trust PLC
8.40%£0.02
Regal Investment Fund
7.51%A$0.12
Stradim Espace Finances SA
4.04%€0.18
Show all 6 dividends on
Tuesday, 8 September 2026
Johnson & Johnson
2.05%$1.34
Walmart Inc
0.91%$0.25
Southern Co
3.16%$0.76
Itau Unibanco Holding SA ADR
3.01%$0.07
Itau Unibanco Holding SA ADR
3.01%$0.07
MetLife Inc
2.53%$0.59
Matador Resources Co
3.22%$0.38
Bank Of China Ltd ADR
4.99%$0.43
Zoetis Inc BRDR
2.01%R$0.12
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.97%R$0.39
Show all 13 dividends on
Wednesday, 9 September 2026
Itau Unibanco Holding SA ADR
3.01%$0.00
Highwoods Properties Inc
6.00%$0.50
Bank Bradesco SA Vz ADR
5.00%$0.00
ACCO Brands Corp
7.45%$0.08
Fortune Brands Innovations Inc
2.07%$0.26
John B Sanfilippo & Son Inc
4.32%$2.00
MSC Income Fund Inc
12.10%$0.11
Reef Casino Trust
5.70%A$0.07
Fortis Healthcare Ltd
0.11%₹1.00
Pfizer Inc Canadian Depository Receipt
10.35%$0.19
Show all 11 dividends on
Thursday, 10 September 2026
Microsoft Corp
1.02%$0.91
Eli Lilly and Co
0.62%$1.73
S&P Global Inc
0.93%$0.97
Applied Materials Inc
0.40%$0.53
Rollins Inc
2.04%$0.18
T-Mobile US Inc
2.53%$1.02
American Electric Power Co Inc
2.87%$0.95
Sonoco Products Co
3.72%$0.54
Rockwell Automation Inc
1.24%$1.38
Solstice Advanced Materials Inc
0.37%$0.08
Show all 19 dividends on
Friday, 11 September 2026
Sherwin-Williams Co
1.03%$0.80
PPG Industries Inc
2.55%$0.74
Otis Worldwide Corp
2.48%$0.44
Atrium Mortgage Investment Corp
7.76%CA$0.08
TBC Bank Group PLC
5.23%£0.49
TE Connectivity PLC Registered Shares
1.57%$0.78
Cabot Corp
2.12%$0.47
Sinotruk (Hong Kong) Ltd
3.91%HK$0.88
Labcorp Holdings Inc
0.97%$0.72
First BanCorp
2.91%$0.20
Show all 15 dividends on
Sunday, 13 September 2026
Elgi Equipments Ltd
0.47%₹2.70
Show all 1 dividends on
Monday, 14 September 2026
Alphabet Inc Class A
0.28%$0.22
Alphabet Inc Class C
0.28%$0.22
Interactive Brokers Group Inc Class A
0.42%$0.09
Bastei Lubbe AG
3.85%€0.25
XACT Nordic High Dividend Low Volatility ETF
4.46%SEK 1.90
Cass Information Systems Inc
2.41%$0.32
Hikari Tsushin Inc
2.18%JP¥195
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.03%ZAR 0.07
Argent Industrial Ltd
3.79%ZAR 0.74
Caldwell Partners International Inc
5.66%CA$0.02
Show all 14 dividends on
Tuesday, 15 September 2026
Main Street Capital Corp
8.25%$0.27
Tyson Foods Inc
3.60%$0.51
Consolidated Edison Inc
3.18%$0.89
Stellus Capital Investment Corp BDC
14.15%$0.08
Horizon Technology Finance Corp
25.06%$0.09
Crescent Capital BDC Inc
13.08%$0.03
AGCO Corp
0.99%$0.30
KeyCorp
3.60%$0.21
International Paper Co
4.43%$0.46
CSX Corp
1.09%$0.14
Show all 66 dividends on
Wednesday, 16 September 2026
McDonald's Corp
2.92%$1.86
Duke Energy Corp
3.33%$1.09
Old Dominion Freight Line Inc
0.51%$0.29
Avery Dennison Corp
2.52%$1.00
APA Group
5.71%A$0.31
Mercantile Bank Corp
2.76%$0.40
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.90%$0.36
Espe SpA
5.68%€0.30
MITIE Group PLC ADR
2.23%$0.16
Show all 9 dividends on
Thursday, 17 September 2026
Prospect Capital Corp
19.75%$0.04
SSE PLC
2.82%£0.47
General Motors Co
0.91%$0.18
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.40%$0.31
BSE Ltd
0.28%₹10.00
XMH Holdings Ltd
3.62%SGD 0.08
Show all 6 dividends on
Friday, 18 September 2026
Glencore PLC
2.35%£0.06
Molson Coors Beverage Co Class B
4.79%$0.48
L3Harris Technologies Inc
1.69%$1.25
Chiron Real Estate Inc
5.13%$0.16
Pershing Square Holdings Ltd
1.49%£0.14
Hutchison Port Holdings Trust Units Reg S
7.39%$0.01
Kontoor Brands Inc
2.61%$0.53
Keppel DC REIT
5.13%SGD 0.06
FutureFuel Corp
0.86%$0.01
Ryder System Inc
1.51%$1.01
Show all 20 dividends on
Monday, 21 September 2026
Petroleo Brasileiro SA Petrobras
6.35%R$0.35
Petroleo Brasileiro SA Petrobras Vz
6.97%R$0.35
Compagnie Financiere Richemont SA
2.23%CHF 4.30
Liberty Financial Group Ltd
8.32%A$0.05
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int
6.23%$0.38
Show all 5 dividends on
Tuesday, 22 September 2026
Stanley Black & Decker Inc
3.68%$0.84
Maison Pommery & Associes
7.34%€0.80
Eastern Bankshares Inc
2.67%$0.15
BlackRock Inc CDR (CAD Hedged) - CIBC
33.90%$5.73
Central Hydropower JSC
10.32%₫1,800
Show all 5 dividends on
Wednesday, 23 September 2026
Eni SpA
4.77%€0.27
The Cigna Group
2.19%$1.56
STMicroelectronics NV
0.80%€0.09
The Gabelli Multimedia Trust Inc.
23.34%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.03
Gabelli Dividend & Income Trust
6.05%$0.15
Gabelli Utility Trust
9.33%$0.05
MSC Income Fund Inc
12.10%$0.03
Gabelli Global Utility & Income Trust
6.81%$0.11
Sesa SpA
1.44%€1.33
Show all 13 dividends on
Thursday, 24 September 2026
Qualcomm Inc
2.23%$0.92
Brookfield Real Assets Income Fund Inc.
11.13%$0.12
Ardagh Metal Packaging SA
8.31%$0.10
Genpact Ltd
2.51%$0.19
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
TravelSky Technology Ltd Class H
3.75%HK$0.32
Aebi Schmidt Holding AG
0.76%$0.03
Luxe Green Energy Technology Co Ltd
2.72%NT$0.50
Show all 8 dividends on
Friday, 25 September 2026
Lockheed Martin Corp
2.45%$3.45
Bank of America Corp
2.06%$0.32
Nasdaq Inc
1.37%$0.31
Healthpeak Properties Inc
5.46%$0.10
Elevance Health Inc
1.83%$1.72
Garmin Ltd
1.77%$1.05
AMERISAFE Inc
11.92%$0.41
Bank of America Corp
6.39%$0.34
UniFirst Corp
0.52%$0.37
Athelney Trust
6.06%£0.02
Show all 13 dividends on
Monday, 28 September 2026
Petroleo Brasileiro SA Petrobras ADR
6.11%$0.14
Newmont Corp
1.12%$0.26
Petroleo Brasileiro SA Petrobras Vz ADR
6.89%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.43%$0.15
Jakks Pacific Inc
4.09%$0.25
US Global Investors Inc Class A
3.13%$0.01
Alpha Integrated REIT
8.12%SGD 0.02
Singapore Shipping Corp Ltd
3.34%SGD 0.01
Boustead Singapore Ltd
4.81%SGD 0.09
Mobile Factory Inc
4.65%JP¥25
Show all 11 dividends on
Tuesday, 29 September 2026
The Goldman Sachs Group Inc
1.88%$5.00
Corning Inc
0.77%$0.28
Teck Resources Ltd Class B
0.59%CA$0.13
Ovintiv Inc
1.90%$0.30
Worthington Enterprises Inc
1.43%$0.20
Worthington Steel Inc
1.78%$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Show all 7 dividends on
Wednesday, 30 September 2026
PepsiCo Inc
4.37%$1.48
Imperial Brands PLC
5.92%£0.42
LTC Properties Inc
5.40%$0.19
Gladstone Commercial Corp
9.27%$0.10
ITOCHU Corp
2.35%JP¥22
Capital Southwest Corp
10.90%$0.25
Gladstone Capital Corp
9.59%$0.15
Gladstone Investment Corp
5.99%$0.08
Oxford Lane Capital Corporation
27.98%$0.20
Trinity Capital Inc
11.82%$0.17
Show all 135 dividends on

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