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Dividends · Calendar · December 4, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Nov 30, 2025 - Dec 6
THU
4
Dec
2025
Dividend Payment
iShares iBonds 2026 Term High Yield and Income
0.15
$
IBHF
Dividend Payment
Bulbuloglu Vinc Sanayi ve Ticaret A.S.
0.96
₺
Increased
BVSAN.IS
Dividend Payment
Allient
0.03
$
ALNT
Dividend Payment
iShares J.P. Morgan EM Corporate Bond
0.19
$
CEMB
Dividend Ex
US Solar Fund
0.01
$
Increased
USFP.LSE
Dividend Ex
Octopus Apollo VCT
1.30
GBX
OAP3.LSE
Dividend Ex
Hallenstein Glasson
0.37
NZ$
Increased
HLG.NZ
Dividend Ex
Oxiquim.
302.00
CL$
Decreased
OXIQUIM.SN
Dividend Payment
Xtrackers II Global Government Bond UCITS 1D - EUR
1.17
€
Increased
XGVD.XETRA
Dividend Payment
State Street SPDR Bloomberg Short Term International Treasury Bond
0.04
$
BWZ
Dividend Payment
State Street Ultra Short Term Bond
0.14
$
ULST
Dividend Payment
iShares High Yield Muni Active
0.24
$
HIMU
Dividend Payment
BlackRock Canada iShares Canadian Real Return Bond Index
0.29
C$
XRB.TO
Dividend Payment
Xtrackers S&P 500 Swap UCITS 1D USD Dis
0.02
$
Decreased
XSXD.LSE
Dividend Payment
State Street SPDR Portfolio Mortgage Backed Bond Index
0.07
$
SPMB
Dividend Ex
Edgewell Personal Care
0.15
$
EPC
Dividend Payment
Nippon Soda.
70
¥
Decreased
4041.TSE
Dividend Payment
TD Active Global Income
0.09
C$
TGFI.TO
Dividend Payment
Xtrackers MSCI World UCITS 2D GBP
0.08
£
Decreased
XDWG.LSE
Dividend Payment
iShares iBonds Dec 2027 Term Treasury
0.07
$
Decreased
IBTH
Dividend Ex
Ecclesiastical Insurance Office
4.31
GBX
ELLA.LSE
Dividend Payment
iShares Government Money Market
0.30
$
GMMF
Dividend Payment
iShares Aaa - A Rated Corporate Bond
0.18
$
QLTA
Dividend Payment
Altia Consultores.
0.05
€
Increased
ALC.MC
Dividend Payment
iShares Agency Bond
0.33
$
AGZ
Dividend Payment
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
0.20
$
XEMD
Dividend Payment
Franklin High Yield Corporate
0.12
$
FLHY
Dividend Ex
Liberty Financial Group
0.05
$
Increased
LFGUF
Dividend Payment
iShares New York Muni Bond
0.14
$
NYF
Dividend Payment
iShares iBonds Dec 2031 Term Treasury
0.07
$
Increased
IBTL
Dividend Ex
Montanaro European Smaller Companies Trust
0.40
GBX
Decreased
MTE.LSE
Dividend Ex
Helical
1.50
GBX
Decreased
HLCL.LSE
Dividend Ex
Precision Tsugami (China) Limited
0.60
HK$
Increased
1651.HK
Dividend Payment
Xtrackers MSCI Europe UCITS 1D
0.26
€
Decreased
XIEE.XETRA
Dividend Payment
iShares iBonds 2028 Term High Yield and Income
0.12
$
IBHH
Dividend Payment
Xtrackers II ESG Global Aggregate Bond UCITS
0.25
€
Increased
XBAG.MI
Dividend Payment
iShares CMBS
0.15
$
CMBS
Dividend Payment
iShares ESG Advanced High Yield Corporate Bond
0.23
$
Decreased
HYXF
Dividend Payment
iShares USD Green Bond
0.17
$
BGRN
Dividend Payment
NewMed Energy - Limited Partnership
0.05
$
DKDRF
Dividend Payment
iShares Investment Grade Systematic Bond
0.19
$
IGEB
Dividend Payment
Sociedad Matriz Saam.
1.88
CL$
Decreased
SMSAAM.SN
Dividend Payment
CARE Ratings
8.00
₹
Decreased
CARERATING.NSE
Dividend Payment
iShares 1-10 Year U.S. Aggregate Bond
0.32
$
GBF
Dividend Payment
BNY Mellon High Yield
0.25
$
Decreased
BKHY
Dividend Payment
iShares iBonds Dec 2029 Term Corporate
0.09
$
IBDU
Dividend Payment
Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR
0.05
€
Decreased
XZDZ.XETRA
Dividend Payment
iShares iBonds Dec 2033 Term Treasury
0.08
$
Decreased
IBTO
Dividend Payment
iShares iBonds Dec 2026 Term Corporate
0.08
$
IBDR
Dividend Payment
iShares Intermediate Government/Credit Bond
0.32
$
GVI
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