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Dividends · Calendar · June 11, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2027
Jun 6, 2027 - 12
FRI
11
Jun
2027
Dividend Payment
IncomeShares 75/10/15 Multi-Asset Growth ETP
0.21
€
Estimated
MSTY.XETRA
Dividend Payment
ConvaTec Group
0.18
€
Estimated
2CVU.F
Dividend Payment
Memscap
0.07
€
Estimated
MEMS.PA
Dividend Payment
Bank Hapoalim B.M.
1.28
$
Estimated
BKHYY
Dividend Payment
Avantis International Large Cap Value
0.57
$
Estimated
AVIV
Dividend Ex
Tharisa
1.92
GBX
Estimated
THS.LSE
Dividend Payment
Perdoceo Education
0.17
$
Estimated
PRDO
Dividend Payment
Cairn Homes
0.68
$
Estimated
CNHHY
Dividend Ex
Surya Pertiwi Tbk PT
35.00
Rp
Estimated
SPTO.JK
Dividend Ex
Cerillion
5.50
GBX
Estimated
CER.LSE
Dividend Ex
GraniteShares YieldBOOST META
0.06
$
Estimated
FBYY
Dividend Ex
Capital Gearing Trust
66.00
GBX
Estimated
CGT.LSE
Dividend Ex
PIMCO Dynamic Income Strategy Fund
0.14
€
Estimated
3VZ.F
Dividend Ex
Royce Micro-Cap Trust
0.20
€
Estimated
1RD.F
Dividend Payment
Herc
0.70
$
Estimated
HRI
Dividend Ex
Brunner Investment Trust
6.75
GBX
Estimated
BUT.LSE
Dividend Payment
First Bancorp PR
0.25
$
Estimated
FBP
Dividend Payment
Cabot
0.47
$
Estimated
CBT
Dividend Payment
Toridoll
12
¥
Estimated
3397.TSE
Dividend Payment
iFAST
0.03
S$
Estimated
AIY.SG
Dividend Payment
IncomeShares Blockchain Leaders ETP
0.55
€
Estimated
BCKY.XETRA
Dividend Payment
Precious Shipping Public
0.10
฿
Estimated
PSL.BK
Dividend Payment
Mitsubishi Materials
0.37
$
Estimated
5711.TSE
Dividend Payment
Srisawad Public Company Limited
0.11
$
Estimated
SRAWY
Dividend Payment
YieldMax SPCX Option Income Strategy
0.45
$
Estimated
YSPC
Dividend Ex
Invesco FTSE All-World UCITS
4.41
GBX
Estimated
FWSD.LSE
Dividend Ex
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)
0.26
£
Estimated
JG15.LSE
Dividend Ex
Invesco S&P 500 Equal Weight UCITS Distribution
0.23
$
Estimated
SPED.LSE
Dividend Payment
Karmarts Public Company Limited
0.11
฿
Estimated
KAMART.BK
Dividend Payment
IncomeShares Riot (Riot) Options 19/03/76 USD10(GBP) ETP
0.68
€
Estimated
ROTY.XETRA
Dividend Payment
Sthree
9.20
GBX
Estimated
STEM.LSE
Dividend Ex
Worldwide Healthcare Trust
1.70
GBX
Estimated
WWH.LSE
Dividend Ex
Kennedy-Wilson
0.12
$
Estimated
KW.BOATS
Dividend Payment
IncomeShares WTI Oil+ Yield ETP
0.33
€
Estimated
WOIY.XETRA
Dividend Ex
Stevanato Group Spa
0.06
$
Estimated
STVN
Dividend Payment
Jaymart Group Public Company
0.14
฿
Estimated
JMART.BK
Dividend Payment
IncomeShares Asml (Asml) Options 19/03/76 USD10(GBP) ETP
0.31
€
Estimated
YAS1.XETRA
Dividend Payment
IncomeShares Uranium+ Yield ETP
0.32
€
Estimated
URAI.XETRA
Dividend Payment
United States Lime & Minerals
0.06
$
Estimated
USLM
Dividend Payment
IncomeShares Bitmine (Bmnr) Options 19/03/76 USD10(GBP) ETP
32.22
GBX
Estimated
YBMN.LSE
Dividend Payment
LH Hotel Leasehold REIT
0.25
฿
Estimated
LHHOTEL.BK
Dividend Payment
IncomeShares Texas Instruments (Txn) Options 19/03/76 USD10 ETP
0.49
€
Estimated
TXNY.XETRA
Dividend Payment
Okinawa Cellular Telephone Company
0.22
$
Estimated
9436.TSE
Dividend Ex
Temas Tbk PT
4.00
Rp
Estimated
TMAS.JK
Dividend Payment
IncomeShares Circle Internet (Crcl) Options 19/03/76 USD10(GBP) ETP
0.37
€
Estimated
CILY.XETRA
Dividend Payment
IncomeShares Gold Miners+ Yield ETP
0.35
€
Estimated
GLMY.XETRA
Dividend Payment
Hawkins
0.20
$
Estimated
HWKN
Dividend Ex
Invesco Preferred Shares UCITS
15.37
GBX
Estimated
PRFD.LSE
Dividend Payment
IncomeShares SpaceX (SPCX) Options ETP
0.36
€
Estimated
ELNY.XETRA
Dividend Payment
IncomeShares Applied Materials (Amat) Options 19/03/76 USD10(GBP) ETP
0.54
€
Estimated
AMY1.XETRA
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