Dividend Calendar 11 November 2025

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ferrovial NV
1.44%€0.48
AIB Group PLC
6.04%€0.12
Plus500 Ltd
7.43%£1.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.53
GraniteShares YieldBOOST TSLA ETF
45.50%$0.20
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
6.02%SEK 0.45
GraniteShares YieldBOOST Bitcoin ETF
30.84%$0.29
GraniteShares YieldBOOST COIN ETF
70.85%$0.37
GraniteShares YieldBOOST NVDA ETF
43.79%$0.44
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.56%€0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.68%$0.43
GraniteShares YieldBOOST QQQ ETF
26.17%$0.18
Invesco Pan European High Income Fund A Monthly distribution-1
6.37%€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.12%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.34%$0.19
GraniteShares YieldBOOST SPY ETF
10.14%$0.18
Sanoma Oyj
3.98%€0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.63%€0.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.42%$1.14
Suburban Propane Partners LP
7.90%$0.33
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.42%$0.08
GraniteShares YieldBOOST HOOD ETF
77.99%$0.58
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.12%ZAR 2.87
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.82%A$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.24%ZAR 20.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.62%$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.18%€0.45
WeGrow AG 8% 24/29
9.41%€0.08
GraniteShares YieldBOOST SMCI ETF
74.41%$0.57
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.02
Investment AB Oresund
5.17%SEK 3.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.63%CHF 0.40
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.44
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.65%$0.09
Goodfellow Inc
2.29%CA$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.16%ZAR 8.21
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.17%$0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.94%CN¥3.77
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Duroc AB Class B
2.28%SEK 0.35
Franklin U.S. Low Volatility High Dividend Index ETF
2.47%$0.34
Furuno Electric Co Ltd
3.05%JP¥75
KIP Real Estate Investment Trust
6.51%MYR 0.01
L&T Technology Services Ltd
1.53%₹18.00
Moresco Corp
2.06%JP¥20
NRB Bearings Ltd
1.81%₹2.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.91%ZAR 8.79
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.41
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 9.83
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.51
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.81%A$0.81
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.69%HK$3.28
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.78%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.94%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.32%$1.21
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.34
Urban View Development Spain Socimi SA
7.12%€0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Apple Inc. 1,65% 20/30
1.83%$0.01
Axelerated Solutions For Information And Communication Technology Co
3.35%SAR 0.15
Bank of America Corp. 4,908% 25/29
4.89%$0.01
CHOW TAI SENG Jewellery Co Ltd Class A
10.36%CN¥0.25
Critical Holdings Bhd
0.79%MYR 0.02
Dynagreen Environmental Protection Group Co Ltd Class A
4.22%CN¥0.10
Dynagreen Environmental Protection Group Co Ltd Class H
6.53%HK$0.11
Fundo Invest Imobiliario Memorial Office
178.74%R$32.70
Hangzhou Freely Communication Co Ltd Class A
0.34%CN¥0.02
Hengong Precision Equipment Co Ltd Class A Shares
0.84%CN¥0.24
Higa Co Ltd Class A
0.68%CN¥0.15
Kyokuto Co Ltd
2.19%JP¥6
Lowe's Companies Inc ADR
1.70%R$0.22
New Trend International Logis-tech Co Ltd Class A
4.84%CN¥0.14
Ningxia Orient Tantalum Industry Co Ltd Class A
0.39%CN¥0.05
PhiChem Corp Class A
0.42%CN¥0.04
PNC Financial Services Group Inc ADR
2.27%R$0.31
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.84%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.63%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.64%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.28%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.80%ZAR 2.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.42%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.42%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.67%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.33
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.14%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.14%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.85%$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.94%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.39%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.44%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.48%CN¥1.55
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.51%HK$3.98
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.59%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.52%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.19%HK$4.54
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.13%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥1.96
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.19%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.15%£0.42
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.89%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.86%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.95%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.86%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.45%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.62%ZAR 8.90
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.47%$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.69%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.70%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.69%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.69%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.68%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.68%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.17%HK$5.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.18%SGD 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.92%A$1.40
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.28%CN¥2.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.32%HK$7.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.99
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.34%SGD 1.20
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.49%$0.54
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.44
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.75
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.38
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.05%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.30
Schweden, Königreich 1,75% 21/33
1.90%SEK 0.02
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
2.24%CN¥0.10
Sheffield Green Ltd
9.90%SGD 0.00
Shell International Finance B.V. 4,125% 15/35
4.51%$0.02
Shepherd Neame Ltd
5.07%£0.17
South Port New Zealand Ltd
4.27%NZ$0.24
Southern Acids (M) Bhd
1.62%MYR 0.05
STrust Co Ltd
3.77%JP¥14
Tellusgruppen AB
5.91%SEK 0.20
Tschechien, Republik 4,5% 23/32
4.72%CZK 0.05
Twinbird Corp
2.77%JP¥3
UPR Corp
4.58%JP¥25
Vinalink Logistics JSC
10.58%₫700
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.73%R$0.09
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.89%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ferrovial NV pays dividend on .
  2. AIB Group PLC pays dividend on .
  3. Plus500 Ltd pays dividend on .
  4. Sanoma Oyj pays dividend on .
  5. Suburban Propane Partners LP pays dividend on .
  6. Investment AB Oresund pays dividend on .
  7. Goodfellow Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. GraniteShares YieldBOOST TSLA ETF pays dividend on .
  2. Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays dividend on .
  3. GraniteShares YieldBOOST Bitcoin ETF pays dividend on .
  4. GraniteShares YieldBOOST COIN ETF pays dividend on .
  5. GraniteShares YieldBOOST NVDA ETF pays dividend on .
  6. GraniteShares YieldBOOST QQQ ETF pays dividend on .
  7. GraniteShares YieldBOOST SPY ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  5. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .