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Dividends · Calendar · December 18, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 14, 2025 - 20
THU
18
Dec
2025
Dividend Payment
JPMorgan International Growth
1.65
$
Increased
JIG
Dividend Ex
Cambria Global Value
0.25
$
Increased
GVAL
Dividend Payment
Huatai-PB CSI Central State-Owned Enterprises Dividend
0.01
¥
561580.SHG
Dividend Payment
Invesco Us Treasury 1-3 Year Ucits
0.38
$
Decreased
TRE3.LSE
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.XETRA
Dividend Payment
JPMorgan Equity Focus
0.52
$
Increased
JPEF
Dividend Payment
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.XETRA
Dividend Ex
Vanguard ESG Global Corporate Bond UCITS USD Hedged - Dist
0.02
$
Decreased
V3GD.LSE
Dividend Payment
Avantis Emerging Markets Small Cap Equity
1.04
$
AVEE
Dividend Payment
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.32
€
Decreased
TRXE.MI
Dividend Ex
Barings Emerging EMEA Opportunities.
13.50
GBX
Increased
BEMO.LSE
Dividend Payment
AB Disruptors
0.11
$
FWD
Dividend Payment
JPMorgan Active Value
0.30
$
Increased
JAVA
Dividend Ex
ALPS Disruptive Technologies
0.02
$
DTEC
Dividend Ex
Nuveen ESG Small-Cap
0.47
$
NUSC
Dividend Payment
Invesco USD AAA CLO UCITS Dist
0.21
€
Decreased
UCLU.XETRA
Dividend Payment
American Century Core Plus Income
0.24
$
ABND
Dividend Ex
Nuveen ESG Large-Cap Value
0.74
$
NULV
Dividend Ex
Sprott Active Metals & Miners
0.25
$
METL
Dividend Ex
State Street IG Public & Private Credit
0.10
$
PRIV
Dividend Payment
Cementos Molins.
0.55
€
Decreased
0E07.LSE
Dividend Payment
Fixstars
18
¥
Increased
3687.TSE
Dividend Ex
WBI Power Factor High Dividend Shares
0.30
$
Decreased
WBIY
Dividend Payment
Dimensional Inflation-Protected Securities
0.29
$
DFIP
Dividend Ex
State Street SPDR Bloomberg International Corporate Bond
0.07
$
IBND
Dividend Ex
State Street DoubleLine Emerging Markets Fixed Income
0.17
$
EMTL.BOATS
Dividend Ex
Vanguard Multi-Sector Income Bond
0.34
$
VGMS
Dividend Payment
Dexerials
29
¥
Decreased
4980.TSE
Dividend Ex
Vanguard ESG U.S. Corporate Bond
0.25
$
VCEB
Dividend Ex
Northern 2 Venture Capital Trust
1.70
GBX
Increased
NTV.LSE
Dividend Ex
Nuveen ESG Mid-Cap Value
0.60
$
NUMV
Dividend Ex
Joyful Honda
42
¥
Increased
3191.TSE
Dividend Payment
Dimensional US Marketwide Value
0.16
$
DFUV
Dividend Payment
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.32
€
Decreased
TREX.LSE
Dividend Payment
MISC Bhd
0.08
RM
3816.KL
Dividend Ex
Nuveen ESG International Developed Markets Equity
2.70
$
NUDM
Dividend Payment
PHC
0.13
$
Decreased
6523.TSE
Dividend Payment
Dimensional Ultrashort Fixed Income
0.31
$
DUSB
Dividend Payment
Guoco Group
0.74
$
Increased
GULRY
Dividend Ex
Nuveen AA-BBB CLO
0.15
$
NCLO
Dividend Ex
CSOP FTSE China A50
0.39
HK$
Increased
2822.HK
Dividend Ex
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond
0.40
$
LQIG.BOATS
Dividend Payment
BFI Finance Indonesia
35.00
Rp
Increased
BFIN.JK
Dividend Payment
Vident U.S. Equity Strategy
0.05
$
VUSE
Dividend Ex
Vanguard Global GovernmentBond UCITS GBP HDG DIST
0.02
£
Decreased
VGGP.LSE
Dividend Payment
Guotai SSE state-Owned Enterprise Dividends
0.00
¥
510720.SHG
Dividend Payment
Hap Seng Consolidated Bhd
0.10
RM
3034.KL
Dividend Ex
Vanguard USD Corporate 1-3 Year Bond UCITS GBP Hedged Dist
0.17
£
Decreased
VGCA.LSE
Dividend Payment
iShares US REIT
20
¥
Increased
1659.TSE
Dividend Payment
American Century Diversified Corporate Bond
0.24
$
KORP
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