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Dividends · Calendar · April 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 12 - 18
WED
15
Apr
2026
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
34
¥
Decreased
2648.TSE
Dividend Ex
Coronation Global Equity Select Prescient Feeder Actively Managed
0.24
ZAC
Decreased
COGES.JO
Dividend Payment
USB Realty
0.33
$
Estimated
USB-PH
Dividend Payment
FR SP STRATS REDEEM 15/02/2030 USD 25
0.09
$
Increased
GJO
Dividend Payment
Sustainable Innovation & Health Dividend Fund
0.03
C$
SIH-UN.TO
Dividend Payment
Tokai Carbon Korea
1,430
₩
Increased
064760.KQ
Dividend Payment
Ashtrom Group
89.66
ILA
Increased
ASHG.TA
Dividend Payment
RBC Core Bond Pool
0.18
C$
Decreased
RCOR.NEO
Dividend Payment
UST.
60
₩
263770.KQ
Dividend Ex
27Four Global Multi-Factor Equity AM
0.01
ZAC
Decreased
27FGMF.JO
Dividend Payment
Genians
300
₩
Increased
263860.KQ
Dividend Payment
RBC Conservative Bond Pool
0.16
C$
Decreased
RCNS.NEO
Dividend Payment
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob
1.10
R$
Increased
RBHY11.SA
Dividend Payment
Dentium.
600
₩
145720.KQ
Dividend Payment
Hyundai Industrial
300
₩
Increased
170030.KQ
Dividend Payment
Grupo Ortiz Properties Socimi
0.21
€
Increased
YGOP.MC
Dividend Payment
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII
0.62
R$
Decreased
HCHG11.SA
Dividend Ex
Reitway Global Property Actively Managed Prescient
0.00
ZAC
Decreased
RWAGP.JO
Dividend Payment
Dongil Technology
100
₩
Increased
032960.KQ
Dividend Payment
Brompton Wellington Square AAA CLO - USD
0.06
$
Decreased
BAAA-U.TO
Dividend Payment
Hansae Yes24
500
₩
Increased
016450.KQ
Dividend Payment
Coweaver.
50
₩
Increased
056360.KQ
Dividend Payment
Inrom Construction Industries
14.87
ILA
Increased
INRM.TA
Dividend Payment
Cubic Korea
100
₩
Increased
021650.KQ
Dividend Payment
Shinil Pharmaceutical.
190
₩
012790.KQ
Dividend Payment
Seohan
250
₩
Increased
011370.KQ
Dividend Payment
Samjin
90
₩
Increased
032750.KQ
Dividend Payment
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0.08
R$
RENV11.SA
Dividend Payment
YG-1.
190
₩
Increased
019210.KQ
Dividend Ex
27four Large Cap Equity AM
0.10
ZAC
Decreased
27FLCE.JO
Dividend Payment
i3system
450
₩
Increased
214430.KQ
Dividend Payment
JLS
530
₩
040420.KQ
Dividend Payment
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged)
8
¥
Decreased
2514.TSE
Dividend Payment
JC Chemical
50
₩
Decreased
137950.KQ
Dividend Ex
ASI Actively Managed
14.30
ZAC
Increased
ASIETF.JO
Dividend Payment
VenueGLtd.
70
₩
Increased
019010.KQ
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16
C$
UYLD.NEO
Dividend Payment
Daeyang Electric
200
₩
Increased
108380.KQ
Dividend Ex
Big Sun Shine
0.50
TWD
Decreased
1475.TW
Dividend Payment
Yuyu Pharma
115
₩
Increased
000220.KQ
Dividend Payment
Eugene Technology
230
₩
084370.KQ
Dividend Ex
Klil Industries
676.23
ILA
Increased
KLIL.TA
Dividend Payment
Navi Credito Imobiliario - Fundo De Investimento Imobiliario
0.10
R$
NCRI11.SA
Dividend Payment
Chin Hin Group Property Berhad
0.01
RM
Decreased
7187.KL
Dividend Ex
Reitway Global Property MF Prescient
3.28
ZAC
Increased
RWGPR.JO
Dividend Payment
Manulife Smart Enhanced Yield Bond - Hedged Units
0.11
C$
BYLD.NEO
Dividend Payment
Manulife Smart Global Bond
0.02
C$
Increased
GBND.NEO
Dividend Payment
Farmstory
100
₩
Increased
027710.KQ
Dividend Payment
Aurora World
500
₩
Increased
039830.KQ
Dividend Ex
Ninety One Diversified Income Prescient Feeder Actively Managed
17.64
ZAC
Increased
91DINC.JO
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