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Kalendarz dywidend
| Spółka | Dzień bez prawa do dywidendy | Dywidenda | Typ | Termin płatności | Rentowność | |
|---|---|---|---|---|---|---|
| Spółka | Dzień bez prawa do dywidendy | Dywidenda | Typ | Termin płatności | Rentowność | |
| Wtorek, 13 Październik 2026 | ||||||
| Vinci (SGEF) | 13.10.2026 | 1,1 | 15.10.2026 | 4,69% | ||
| Credit Agricole (CAGR) | 13.10.2026 | 0,57 | 15.10.2026 | 10,41% | ||
| Credit Agricole (0HAI) | 13.10.2026 | 0,57 | 15.10.2026 | 10,38% | ||
| Vinci (0NQM) | 13.10.2026 | 1,1 | 15.10.2026 | 4,72% | ||
| Elbit Systems (ESLT) | 13.10.2026 | 1 | 26.10.2026 | 0,61% | ||
| Eagle Point Cred (ECC) | 13.10.2026 | 0,06 | 30.10.2026 | 23,23% | ||
| Eagle Point Credit Company (ECCC) | 13.10.2026 | 0,135417 | 30.10.2026 | 6,76% | ||
| Eagle Point Institutional Prf A (EIIA) | 13.10.2026 | 0,169271 | 30.10.2026 | 8,04% | ||
| Eagle Point Income (EIC) | 13.10.2026 | 0,11 | 30.10.2026 | 14,68% | ||
| Eagle Point Credit Prf D (ECC_pd) | 13.10.2026 | 0,140625 | 30.10.2026 | 9,42% | ||
| Eagle Point Prf A (EICA) | 13.10.2026 | 0,104167 | 30.10.2026 | 4,99% | ||
| Bitmine Immersion Tech Prf (BMNP) | 13.10.2026 | 0,1847 | 23.10.2026 | 3,24% | ||
| Vinci (SGEF) | 13.10.2026 | 1,1 | 15.10.2026 | 4,69% | ||
| Stone Harbor Emerging Marketsome (EDF) | 13.10.2026 | 0,06 | 29.10.2026 | 14,94% | ||
| Virtus Convertible (NCV) | 13.10.2026 | 0,136 | 29.10.2026 | 10,45% | ||
| Virtus Convertible Fund II (NCZ) | 13.10.2026 | 0,12 | 29.10.2026 | 9,86% | ||
| Virtus Global Multi Sectorom Closed (VGI) | 13.10.2026 | 0,08 | 29.10.2026 | 14,31% | ||
| Virtus Global (ZTR) | 13.10.2026 | 0,055 | 29.10.2026 | 10,61% | ||
| Cohen & Steers Closed End Op Closed (FOF) | 13.10.2026 | 0,087 | 30.10.2026 | 8,38% | ||
| Cohen Steers Limited Duration Pref (LDP) | 13.10.2026 | 0,131 | 30.10.2026 | 8,26% | ||
| Lazard Global TR Income Closed (LGI) | 13.10.2026 | 0,1534 | 22.10.2026 | 10,78% | ||
| Cohen and Steers Select Preferred (PSF) | 13.10.2026 | 0,126 | 30.10.2026 | 8,40% | ||
| Cohen Steers TR Realty Closed (RFI) | 13.10.2026 | 0,08 | 30.10.2026 | 9,09% | ||
| Cohen & Steers REIT & Preferredome (RNP) | 13.10.2026 | 0,136 | 30.10.2026 | 8,75% | ||
| Cohen & Steers Quality Income (RQI) | 13.10.2026 | 0,09 | 30.10.2026 | 9,62% | ||
| Cohen Steers Infrastructure Closed (UTF) | 13.10.2026 | 0,165 | 30.10.2026 | 7,67% | ||
| Cohen Steers RE Opportunities (RLTY) | 13.10.2026 | 0,11 | 30.10.2026 | 9,43% | ||
| Strive Prf A (SATA) | 13.10.2026 | 0,0516 | 14.10.2026 | 11,77% | ||
| Virtus Diversified Income Convertible Fund (ACV) | 13.10.2026 | 0,215 | 29.10.2026 | 10,33% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | 13.10.2026 | 0,21 | 29.10.2026 | 10,00% | ||
| McCormick&Co (MKC) | 13.10.2026 | 0,48 | 26.10.2026 | 4,21% | ||
| Allspring (EAD) | 13.10.2026 | 0,05294 | 02.11.2026 | 10,57% | ||
| Allspring Multi Sector (ERC) | 13.10.2026 | 0,0725 | 02.11.2026 | 10,10% | ||
| Allspring Utilities High (ERH) | 13.10.2026 | 0,08757 | 02.11.2026 | 9,86% | ||
| McCormick & Comp (MKCv) | 13.10.2026 | 0,48 | 26.10.2026 | 4,11% | ||
| General Mills (GIS) | 13.10.2026 | 0,61 | 02.11.2026 | 7,46% | ||
| SES SA (SESFd) | 13.10.2026 | 0,2125 | 15.10.2026 | 10,99% | ||
| Hormel Foods (HRL) | 13.10.2026 | 0,2925 | 16.11.2026 | 6,06% | ||
| Helios Tech (HLIO) | 13.10.2026 | 0,12 | 26.10.2026 | 0,70% | ||
| DeFi Dev Prf C (CHAD) | 13.10.2026 | 0,00516 | 14.10.2026 | 0,49% | ||
| Danaos (DAC) | 13.10.2026 | 6 | 22.10.2026 | 5,67% | ||
| Fabege ADR (FBGBY) | 13.10.2026 | 0,054968 | 30.10.2026 | 1,23% | ||
| Accenture (0Y0Y) | 13.10.2026 | 1,71 | 13.11.2026 | 3,18% | ||
| Accenture (ACN) | 13.10.2026 | 1,71 | 13.11.2026 | 3,18% | ||
| DNXcorp SA (ALDNX) | 13.10.2026 | 1,7 | 15.10.2026 | 21,27% | ||
| BBVA (BVAB) | 13.10.2026 | 0,2997 | 15.10.2026 | 4,54% | ||
| BBVA (BBVA) | 13.10.2026 | 0,2997 | 15.10.2026 | 4,42% | ||
| Pimco (PCN) | 13.10.2026 | 0,1125 | 02.11.2026 | 12,48% | ||
| PIMCO Strategic Income (RCS) | 13.10.2026 | 0,04 | 02.11.2026 | 9,50% | ||
| Pcm Fund (PCM) | 13.10.2026 | 0,06424 | 02.11.2026 | 15,36% | ||
| PIMCO Dynamic Income (PDI) | 13.10.2026 | 0,2205 | 02.11.2026 | 18,41% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | 13.10.2026 | 0,1188 | 02.11.2026 | 13,01% | ||
| John Hancock Preferredome II Closed (HPF) | 13.10.2026 | 0,1235 | 30.10.2026 | 11,16% | ||
| John Hancock Preferredome Closed (HPI) | 13.10.2026 | 0,1235 | 30.10.2026 | 10,66% | ||
| John Hancock Preferredom III Closed (HPS) | 13.10.2026 | 0,11 | 30.10.2026 | 11,21% | ||
| John Hancock Tax Advantaged Dividen (HTD) | 13.10.2026 | 0,158 | 30.10.2026 | 8,37% | ||
| PIMCO California Municipal Income (PCQ) | 13.10.2026 | 0,036 | 02.11.2026 | 5,57% | ||
| John Hancock Premium Dividend Fund (PDT) | 13.10.2026 | 0,0883 | 30.10.2026 | 8,86% | ||
| Pimco Income Strategy Closed Fund (PFL) | 13.10.2026 | 0,0814 | 02.11.2026 | 14,12% | ||
| Pimco Income Strategy II Closed (PFN) | 13.10.2026 | 0,0718 | 02.11.2026 | 13,65% | ||
| PIMCO Global StocksPLUS & Income (PGP) | 13.10.2026 | 0,069 | 02.11.2026 | 10,09% | ||
| PIMCO High Income Fund (PHK) | 13.10.2026 | 0,048 | 02.11.2026 | 13,75% | ||
| PIMCO Municipal Income Fund II (PML) | 13.10.2026 | 0,0395 | 02.11.2026 | 7,24% | ||
| PIMCO New York Municipal Income II (PNI) | 13.10.2026 | 0,0295 | 02.11.2026 | 5,82% | ||
| General Mills (GIS) | 13.10.2026 | 0,546621 | 02.11.2026 | 7,51% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | 13.10.2026 | 0,1279 | 02.11.2026 | 12,73% | ||
| PIMCO Access (PAXS) | 13.10.2026 | 0,1494 | 02.11.2026 | 13,42% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | 13.10.2026 | 0,15302 | 02.11.2026 | 8,95% | ||
| Bank Ozk (OZK) | 13.10.2026 | 0,49 | 20.10.2026 | 4,32% | ||
| Astra Agro Lestari TBK (AAGRY) | 13.10.2026 | 0,03892 | 16.11.2026 | 3,97% | ||
| Tele2 AB (TLTZY) | 13.10.2026 | 0,163531 | 05.11.2026 | 4,40% | ||
| Vinci ADR (VCISY) | 13.10.2026 | 0,191406 | 04.11.2026 | 3,65% | ||
| Jardine Cycle ADR (JCYGY) | 13.10.2026 | 0,67 | 09.12.2026 | 6,25% | ||
| Thornburg Income Builder (TBLD) | 13.10.2026 | 0,10417 | 20.10.2026 | 6,11% | ||
Legenda
- Miesięczny
- Kwartalny
- Półroczny
- Roczny
- Kroczące dwanaście miesięcy
- Inne
- Zaliczkowa
- Końcowa
- Premia