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Dividends · Calendar · June 11, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 7 - 13
THU
11
Jun
2026
Dividend Payment
YieldMax Strategic Metals & Mining Portfolio Option Income
0.24
$
Decreased
MINY
Dividend Payment
Srisawad Public Company Limited
0.11
$
Increased
SRAWY
Dividend Ex
Vale Indonesia Tbk PT
77.90
Rp
Increased
INCO.JK
Dividend Ex
Invesco FTSE All-World UCITS
4.41
GBX
Increased
FWSD.LSE
Dividend Ex
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)
0.26
£
Decreased
JG15.LSE
Dividend Ex
Invesco S&P 500 Equal Weight UCITS Distribution
0.23
$
Increased
SPED.LSE
Dividend Ex
Worldwide Healthcare Trust
1.70
GBX
Increased
WWH.LSE
Dividend Ex
Kennedy-Wilson
0.12
$
KW.BOATS
Dividend Ex
Stevanato Group Spa
0.06
$
Decreased
STVN
Dividend Ex
Temas Tbk PT
4.00
Rp
TMAS.JK
Dividend Ex
Invesco Preferred Shares UCITS
15.37
GBX
Increased
PRFD.LSE
Dividend Ex
Valiant
0.13
¥
Increased
002643.SZ
Dividend Payment
Golden Ventures Leasehold REIT
0.19
฿
Increased
GVREIT.BK
Dividend Ex
Invesco RAFI US Fundamental Value UCITS
0.11
€
Decreased
PSRF.LSE
Dividend Ex
Zaptec ASA
2.00
kr
ZAP.OL
Dividend Ex
Invesco Global Buyback Achievers UCITS
0.44
€
Increased
BBCK.XETRA
Dividend Ex
Petronas Gas Bhd
0.04
$
Decreased
PNAGF
Dividend Ex
Tasmea
0.07
$
Increased
TMLDF
Dividend Ex
Invesco RAFI Emerging Markets Fundamental Value UCITS
0.06
€
Decreased
6PSK.XETRA
Dividend Payment
Sinergi Inti Andalan Prima Tbk PT
0.04
Rp
Decreased
INET.JK
Dividend Ex
VERCOM SPÓŁKA AKCYJNA
2.73
zł
Increased
VRC.WA
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.10
$
TBLD
Dividend Ex
China Resources Power Hldgs
1.27
€
Increased
CRP0.F
Dividend Payment
International General Insurance
0.08
$
Decreased
IGIC
Dividend Ex
Hanover Insurance Group
1.72
R$
Decreased
THGI34.SA
Dividend Ex
ChinaAMC Asia High Dividend
0.01
$
Decreased
BMOZF
Dividend Payment
Fiskars Oyj Abp
0.24
$
Decreased
FSKRS.HE
Dividend Ex
Invesco RAFI Europe Fundamental Value UCITS
0.28
€
Increased
6PSC.XETRA
Dividend Ex
Invesco Euro Corporate Hybrid Bond UCITS - Dist
0.36
€
Increased
EHYB.MI
Dividend Ex
CT Progressive Income
3.10
GBX
CTUK.LSE
Dividend Ex
Associated Capital Group
0.10
$
ACGP
Dividend Payment
CK Asset Limited
1.39
HK$
Increased
1113.HK
Dividend Payment
Defiance BMNR Option Income
0.08
$
Decreased
YBMN.BOATS
Dividend Ex
Invesco UK Gilts 1-5 Year UCITS - Dist
36.82
GBX
Decreased
GLT5.LSE
Dividend Ex
Caleres
0.07
$
CAL
Dividend Ex
KLCC Property & REITS
0.09
RM
Decreased
5235SS.KL
Dividend Ex
Jiangxi Copper
0.69
HK$
Increased
358.HK
Dividend Payment
Ottobock Se Kgaa
0.19
€
Increased
OBC.F
Dividend Payment
Roundhill S&P 500 Target 10 Managed Distribution
0.42
$
TPAY
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.21
€
Decreased
JEQE.XETRA
Dividend Ex
Pharos Energy
0.01
€
Increased
OCS1.F
Dividend Ex
C&C Group
0.04
€
Increased
GCC.F
Dividend Ex
Invesco Preferred Shares UCITS - EUR Hdg Dist
0.18
€
Increased
PDSE.XETRA
Dividend Ex
CT Global Managed Portfolio Trust
2.15
GBX
Increased
CMPI.LSE
Dividend Ex
Hawesko
1.00
€
Decreased
HAW.XETRA
Dividend Payment
iShares Prime Money Market
0.07
$
Increased
PMMF
Dividend Payment
Affin Bank Berhad
0.09
RM
Increased
5185.KL
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Increased
AK8E.F
Dividend Ex
Avantis All International Markets Value
0.85
$
Increased
AVNV
Dividend Payment
Amundi FIX 28 EU GOV YIELD+ UCITS D
0.15
€
Increased
AK8F.MU
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