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Dividends · Calendar · December 24, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 21, 2025 - 27
WED
24
Dec
2025
Dividend Payment
RACWI US
0.07
$
RAUS.BOATS
Dividend Payment
Castellan Targeted Equity
0.05
$
CTEF.BOATS
Dividend Payment
iShares Edge MSCI Europe Multifactor UCITS USD (Dist)
0.04
$
Decreased
UFSD.LSE
Dividend Payment
The Beehive
0.09
$
Increased
BEEX.BOATS
Dividend Payment
iShares Emerging Markets Bond Active
0.25
$
Decreased
BREM.BOATS
Dividend Payment
Neuberger Japan Equity
0.70
$
Increased
NBJP.BOATS
Dividend Payment
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist)
0.03
€
Decreased
MCTD.F
Dividend Payment
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist)
0.03
€
Decreased
MCTD.MU
Dividend Payment
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist)
0.03
€
Decreased
MCTD.STU
Dividend Payment
NovaTide Flexible Allocation
0.18
$
NMBL.BOATS
Dividend Payment
Coastal Compass 100
0.25
$
Increased
ROPE.BOATS
Dividend Ex
Portfolio Building Block European Banks Index
0.00
$
PBEU.BOATS
Dividend Payment
Allspring Income Plus
0.15
$
Increased
AINP.BOATS
Dividend Payment
Harbor SMID Cap Value
0.69
$
EPSV.BOATS
Dividend Ex
Horizon Expedition Plus
0.18
$
HBTA.BOATS
Dividend Payment
Harbor SMID Cap Core
0.31
$
EPSB.BOATS
Dividend Payment
YOKE Core
0.05
$
Decreased
YOKE.BOATS
Dividend Payment
WHITEWOLF Publicly Listed Private Equity
0.63
$
Increased
LBO.BOATS
Dividend Payment
Allspring SMID Core
0.06
$
ASCE.BOATS
Dividend Payment
Shenwan Hongyuan Group
0.04
¥
Decreased
000166.SZ
Dividend Payment
Shenwan Hongyuan Group
0.00
€
Decreased
2X2A.F
Dividend Payment
Shenwan Hongyuan Group
0.04
HK$
Decreased
6806.HK
Dividend Payment
Shenwan Hongyuan Group
0.00
$
Decreased
SHHGF
Dividend Ex
TrueShares Quarterly Bear Hedge
0.78
$
QBER.BOATS
Dividend Payment
Concourse Capital Focused Equity
0.00
$
CCFE.BOATS
Dividend Payment
Horizon Kinetics Japan Owner Operator
0.06
$
JAPN.BOATS
Dividend Payment
Intech S&P Small-Mid Cap Diversified Alpha
0.14
$
SMDX.BOATS
Dividend Ex
GlacierShares Nasdaq Iceland
0.26
$
GLCR.BOATS
Dividend Payment
abrdn Focused U.S. Small Cap Active
0.02
$
AFSC.BOATS
Dividend Ex
Meridia Re Iv Socimi.U
0.50
€
Increased
MLMIV.PA
Dividend Payment
Sarmaya Thematic
0.62
$
LENS.BOATS
Dividend Payment
Keating Active
0.25
$
Increased
KEAT
Dividend Payment
Keating Active
0.25
$
KEAT.BOATS
Dividend Payment
Keating Active
0.25
$
Increased
KEAT.BOATS
Dividend Payment
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)
0.09
€
Increased
CEBW.F
Dividend Payment
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)
0.09
€
Increased
CEBW.MU
Dividend Payment
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)
0.09
€
Increased
CEBW.STU
Dividend Payment
ActivePassive Core Bond
0.25
$
APCB.BOATS
Dividend Payment
Honeytree U.S. Equity
0.18
$
Decreased
BEEZ.BOATS
Dividend Payment
Allspring Core Plus
0.14
$
Decreased
APLU.BOATS
Dividend Ex
Grandtech C.G. Systems
0.50
TWD
6123.TWO
Dividend Payment
iShares iBonds Dec 2031 Term Muni Bond
0.05
$
IBMT.BOATS
Dividend Ex
TrueShares Quarterly Bull Hedge
2.13
$
QBUL.BOATS
Dividend Payment
Intech S&P Large Cap Diversified Alpha
0.12
$
LGDX.BOATS
Dividend Payment
Harbor Emerging Markets Equity
0.86
$
EPEM.BOATS
Dividend Payment
Allspring LT Large Growth
0.04
$
AGRW.BOATS
Dividend Payment
Neuberger Small-Mid Cap
0.10
$
Increased
NBSM.BOATS
Dividend Payment
New Dazheng Property Group.
0.15
¥
Decreased
002968.SZ
Dividend Payment
Cambria Tax Aware
0.10
$
Increased
TAX
Dividend Payment
Cambria Tax Aware
0.10
$
TAX.BOATS
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