Dividend Calendar 22 December 2026

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Capital Allocation Term Trust
22.95%$0.25
BlackRock Science and Technology Trust
6.34%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.80%$0.15
Saratoga Investment Corp
19.58%$0.25
BlackRock Enhanced Equity Dividend Fund
9.93%$0.08
BlackRock Health Sciences Trust
7.15%$0.26
BlackRock ESG Capital Allocation Term Trust
24.00%$0.26
BlackRock Health Sciences Term Trust
8.11%$0.11
China Citic Bank Corp Ltd Class H
5.74%HK$0.24
BlackRock Corporate High Yield Fund, Inc
12.09%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
7.25%$0.14
BlackRock Science and Technology Term Trust
7.11%$0.16
BlackRock Income Trust
10.95%$0.09
BlackRock Multi-Sector Income Trust
13.37%$0.12
BlackRock Resources & Commodities Strategy Trust
6.82%$0.07
BlackRock Taxable Municipal Bond Trust
8.13%$0.10
BlackRock Enhanced Global Dividend Trust
8.67%$0.08
BlackRock Core Bond Trust
10.73%$0.07
BlackRock Floating Rate Income Trust Fund
14.36%$0.12
BlackRock Energy & Resources Trust
6.36%$0.10
BlackRock Enhanced International Dividend Trust
9.33%$0.04
BlackRock Technology and Private Equity Term Trust
7.44%$0.05
BlackRock Debt Strategies Fund Inc
13.70%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
14.71%$0.12
BlackRock Credit Allocation Income Trust
10.65%$0.08
BlackRock Limited Duration Income
11.79%$0.11
Midea Real Estate Holding Ltd
12.55%HK$0.12
Hamamatsu Photonics KK
1.75%JP¥19
Xinhua Winshare Publishing & Media Co Ltd Class H
8.06%HK$0.20
BlackRock MuniAssets Fund
7.58%$0.06
Craneware PLC
2.90%£0.17
BlackRock Municipal 2030 Target Term
2.54%$0.05
Fuji Pharma Co Ltd
2.80%JP¥26
SK-Electronics Co Ltd
5.03%JP¥152
Sun Hing Printing Holdings Ltd
7.07%HK$0.03
BlackRock MuniHoldings Fund Inc
6.81%$0.06
BlackRock Virginia Municipal Bond Trust
4.85%$0.05
Career Design Center Co Ltd
6.05%JP¥160
BlackRock 2037 Municipal Target Term Trust
5.33%$0.10
BlackRock MuniHoldings California Quality Fund, Inc.
6.60%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.68%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.52%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.90%$0.05
BlackRock MuniYield Quality
6.76%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.75%$0.06
Kato Sangyo Co Ltd
2.37%JP¥80
Mandarake Inc
0.24%JP¥1
Nexyz Group Corp
4.00%JP¥30
Nishio Holdings Co Ltd
3.07%JP¥132
Sakai Holdings Co Ltd
5.35%JP¥18
Tosnet Corp
2.45%JP¥37
TOYO Corporation
3.68%JP¥40
ABIST Co Ltd
3.06%JP¥102
Amvis Holdings Inc
0.97%JP¥4
AZoom Co Ltd
4.71%JP¥63
BKS Bank AG 3% 17/27
3.09%€0.03
BlackRock MuniYield Pennsylvania Quality Fund
5.83%$0.05
BP Capital Markets PLC 4,875%
5.06%$0.02
Capital Asset Planning Inc
3.34%JP¥16
Chuokeizai-Sha Holdings Inc
1.39%JP¥13
CMC Corp
3.05%JP¥30
Cotta Co Ltd
2.01%JP¥10
CSS HOLDINGS Ltd
3.91%JP¥20
DSI Holding GmbH 8,167% 25/29
8.39%€0.02
FinTech Global Inc
3.05%JP¥5
Guoco Group Ltd ADR
5.49%$0.67
Human Creation Holdings Inc
4.17%JP¥45
IC Co Ltd
3.57%JP¥40
IMV Corp
1.57%JP¥30
Internetworking and Broadband Consulting Co Ltd
2.20%JP¥11
Interspace Co Ltd
2.24%JP¥30
Land Business Co Ltd
2.33%JP¥6
Mammy Mart Holdings Corp
2.25%JP¥11
MTI Ltd
3.58%JP¥10
Mullion Co Ltd
1.76%JP¥7
NIX Inc
2.03%JP¥20
Obara Group Inc
2.18%JP¥90
OKANO VALVE MFG Co Ltd
0.59%JP¥40
Osaka Yuka Industry Ltd
2.32%JP¥33
Smile Holdings Inc
3.86%JP¥53
South Africa, Republic of 5,875% 18/30
5.88%$0.03
Takatori Corp
2.45%JP¥40
TKC Corp
3.05%JP¥71

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