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Dividends · Calendar · December 11, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 7, 2025 - 13
THU
11
Dec
2025
Dividend Ex
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis
0.05
€
Decreased
LGGM.XETRA
Dividend Ex
L&G APAC ex-Japan Quality Dividends UCITS
0.09
€
Increased
LGGA.XETRA
Dividend Ex
PGIM Global High Yield Fund
0.09
€
Decreased
QP0.F
Dividend Ex
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
HYFA.MI
Dividend Ex
First Trust Value Line Dividend Index Fund
0.32
$
Increased
FVD.BOATS
Dividend Payment
Lohakit Metal Public Company
0.12
฿
Decreased
LHK.BK
Dividend Ex
BlackRock iShares Nasdaq Us Btec UCITS
0.01
$
Decreased
BTEE.LSE
Dividend Ex
BlackRock iShares Core USD Bond -H D
0.05
£
Increased
LQGH.LSE
Dividend Ex
Virtus Convertible & Income Fund II
0.34
$
NCZ-PA
Dividend Ex
Range Resources
0.08
€
Decreased
RAX.XETRA
Dividend Ex
Schwab Fundamental International Small Equity
1.52
$
FNDC
Dividend Ex
VictoryShares Dividend Accelerator
0.31
$
VSDA
Dividend Payment
Graincorp Limited
0.08
€
Increased
GNC.AU
Dividend Ex
L&G Gerd Kommer Multifactor Equity UCITS USD Dis
0.03
€
Decreased
K0MR.XETRA
Dividend Ex
Cia. Energetica De Brasilia
1.67
R$
CEBR3.SA
Dividend Payment
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Decreased
AEMD.XETRA
Dividend Payment
Hays
0.04
$
Decreased
HAYPY
Dividend Ex
BlackRock iShares Euro Total Market Growth Large UCITS EUR (Dist)
0.02
€
IQQG.XETRA
Dividend Ex
First Trust RBA American Industrial Renaissance
0.50
M$
Increased
AIRR.MX
Dividend Ex
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.MI
Dividend Ex
Premier Investments Limited
0.50
A$
Decreased
PMV.AU
Dividend Payment
Isetan Mitsukoshi
15
¥
3099.TSE
Dividend Payment
Ayala Land
0.10
$
Decreased
AYAAY
Dividend Ex
First Trust India Nifty 50 Equal Weight
0.72
$
Decreased
NFTY.BOATS
Dividend Ex
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Decreased
IB26.XETRA
Dividend Ex
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Increased
IS05.XETRA
Dividend Ex
Personal Assets Trust
1.40
GBX
PNL.LSE
Dividend Ex
PIMCO Dynamic Income Strategy Fund
0.11
€
Decreased
3VZ.F
Dividend Ex
Royce Micro-Cap Trust
0.20
€
Increased
1RD.F
Dividend Ex
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Decreased
IFFF.AS
Dividend Payment
Brunner Investment Trust
6.25
GBX
BUT.LSE
Dividend Ex
First Trust STOXX European Select Dividend Income Fund
2.85
M$
Decreased
FDD.MX
Dividend Ex
VictoryShares US Large Cap High Div Volatility Wtd
0.46
$
CDL
Dividend Payment
Enact
0.21
$
ACT
Dividend Payment
Amundi Prime Japan UCITS DR Dis
0.55
€
Increased
PR1J.XETRA
Dividend Ex
Invesco FTSE All-World UCITS
2.26
GBX
Increased
FWSD.LSE
Dividend Ex
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)
0.27
£
Decreased
JG15.LSE
Dividend Ex
Invesco FTSE RAFI UK 100 UCITS
0.11
€
Decreased
6PSL.MU
Dividend Ex
Invesco S&P 500 Equal Weight UCITS Distribution
0.23
$
Increased
SPED.LSE
Dividend Ex
First Trust Natural Gas
3.00
M$
Decreased
FCG.MX
Dividend Payment
Karmarts Public Company Limited
0.11
฿
KAMART.BK
Dividend Ex
iShares MSCI EM IMI Screened UCITS USD (Dist)
0.06
£
Increased
GEDM.LSE
Dividend Ex
iShares USD Ultrashort Bond UCITS USD (Dist)
1.78
CHF
Decreased
ERND.SW
Dividend Payment
Jaymart Group Public Company
0.13
฿
Decreased
JMART.BK
Dividend Payment
Vontier
0.03
$
VNT
Dividend Ex
iShares MSCI World Financials Sector Advanced UCITS USD Dis
0.06
$
Decreased
WFNS.AS
Dividend Payment
Yamaha
0.08
$
Decreased
YAMCY
Dividend Payment
Amundi Core EURO STOXX 50 UCITS EUR Dist
2.32
€
Increased
CD5.PA
Dividend Ex
Invesco Preferred Shares UCITS
15.56
GBX
Increased
PRFD.LSE
Dividend Payment
Mitsui E&S.
0.10
$
Decreased
7003.TSE
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