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Dividendkalender
| Bedrijf | Ex-dividenddatum | Dividend | Type | Betaaldatum | Rendement | |
|---|---|---|---|---|---|---|
| Bedrijf | Ex-dividenddatum | Dividend | Type | Betaaldatum | Rendement | |
| donderdag 13 augustus 2026 | ||||||
| Aperam (APAM) | 13.08.2026 | 0,425 | 10.09.2026 | 3,48% | ||
| Aperam (APMSF) | 13.08.2026 | 0,5 | 10.09.2026 | 5,19% | ||
| Aperam (0OLF) | 13.08.2026 | 0,425 | 10.09.2026 | 3,49% | ||
| Source Capital Closed Fund (SOR) | 13.08.2026 | 0,2083 | 31.08.2026 | 5,33% | ||
| TBC Bank Group (TBCG) | 13.08.2026 | 1,75 | 11.09.2026 | - | ||
| Equinor (0M2Z) | 13.08.2026 | 0,39 | 27.08.2026 | - | ||
| Calnex (CLXC) | 13.08.2026 | 0,68 | 08.09.2026 | 1,68% | ||
| Chemring (CHG) | 13.08.2026 | 2,8 | 04.09.2026 | 1,27% | ||
| Chemring (CHG) | 13.08.2026 | 2,8 | 04.09.2026 | 1,28% | ||
| PGIM Short Duration High Yield Opportunities Fund (SDHY) | 13.08.2026 | 0,108 | 31.08.2026 | 7,94% | ||
| PGIM Global High Yield Fund (GHY) | 13.08.2026 | 0,105 | 31.08.2026 | 10,70% | ||
| PGIM High Yield Bond Fund (ISD) | 13.08.2026 | 0,105 | 31.08.2026 | 10,02% | ||
| Virtus Diversified Income Convertible Fund (ACV) | 13.08.2026 | 0,18 | 28.08.2026 | 7,81% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | 13.08.2026 | 0,18 | 28.08.2026 | 8,11% | ||
| Virtus Convertible Fund II (NCZ) | 13.08.2026 | 0,12 | 28.08.2026 | 8,94% | ||
| Virtus Global (ZTR) | 13.08.2026 | 0,055 | 28.08.2026 | 9,68% | ||
| Virtus Convertible (NCV) | 13.08.2026 | 0,136 | 28.08.2026 | 9,39% | ||
| Stone Harbor Emerging Marketsome (EDF) | 13.08.2026 | 0,06 | 28.08.2026 | 13,58% | ||
| Virtus Global Multi Sectorom Closed (VGI) | 13.08.2026 | 0,08 | 28.08.2026 | 12,96% | ||
| TJX (TJX) | 13.08.2026 | 0,48 | 03.09.2026 | 1,26% | ||
| Babcock International (BAB) | 13.08.2026 | 5 | 25.09.2026 | 0,62% | ||
| Babcock International (BAB) | 13.08.2026 | 5 | 25.09.2026 | 0,63% | ||
| Pershing Square (PSHP) | 13.08.2026 | 0,1837 | 18.09.2026 | 1,40% | ||
| Pershing Square (PSHD) | 13.08.2026 | 0,1837 | 18.09.2026 | 1,40% | ||
| Halfords (HFD) | 13.08.2026 | 6 | 15.09.2026 | 3,76% | ||
| Volex (VLX) | 13.08.2026 | 3,2 | 18.09.2026 | 0,84% | ||
| Halfords (HFD) | 13.08.2026 | 6 | 15.09.2026 | 3,74% | ||
| ICG Enterprise (ICGT) | 13.08.2026 | 9,5 | 28.08.2026 | 2,69% | ||
| Unicorn (UAVP) | 13.08.2026 | 2 | 11.09.2026 | 46,62% | ||
| Unicorn (UAVP) | 13.08.2026 | 3,9 | 11.09.2026 | 46,62% | ||
| Cake Box (CBOX) | 13.08.2026 | 7,2 | 09.09.2026 | 5,14% | ||
| Baillie Gifford UK (BGUK) | 13.08.2026 | 6,2 | 11.09.2026 | 2,73% | ||
| Vulcan Materials (VMC) | 13.08.2026 | 0,52 | 02.09.2026 | 0,74% | ||
| Coastalsouth Bancshares (COSO) | 13.08.2026 | 0,05 | 27.08.2026 | 0,72% | ||
| Intl Public Partnership (INPP) | 13.08.2026 | 2,19 | 15.09.2026 | 6,03% | ||
| Comfort Systems (FIX) | 13.08.2026 | 0,9 | 24.08.2026 | 0,21% | ||
| HomeTrust (HTB) | 13.08.2026 | 0,15 | 27.08.2026 | 1,20% | ||
| Ingersoll Rand (IR) | 13.08.2026 | 0,02 | 03.09.2026 | 0,09% | ||
| GSK plc (GSK) | 13.08.2026 | 17 | 08.10.2026 | 3,64% | ||
| Provident (PROV) | 13.08.2026 | 0,14 | 03.09.2026 | 3,11% | ||
| Oshkosh (OSK) | 13.08.2026 | 0,57 | 27.08.2026 | 1,46% | ||
| Rio Tinto PLC (RIO) | 13.08.2026 | 2,11 | 24.09.2026 | - | ||
| Majedie (MAJE) | 13.08.2026 | 2,5 | 04.09.2026 | 2,80% | ||
| Rio Tinto PLC (RIO) | 13.08.2026 | 2,11 | 24.09.2026 | - | ||
| Conduit Holdings (CRE) | 13.08.2026 | 0,18 | 10.09.2026 | - | ||
| Expand Energy (EXE) | 13.08.2026 | 0,575 | 03.09.2026 | 2,39% | ||
| Northeast Indiana (NIDB) | 13.08.2026 | 0,19 | 27.08.2026 | 3,16% | ||
| Safe Bulkers (SB) | 13.08.2026 | 0,075 | 26.08.2026 | 4,02% | ||
| Scottish American (SAIN) | 13.08.2026 | 3,98 | 17.09.2026 | 2,90% | ||
| Elementis (ELM) | 13.08.2026 | 1,1 | 25.09.2026 | 1,81% | ||
| IG Group (IGG) | 13.08.2026 | 14,46 | 17.09.2026 | 5,61% | ||
| Rentokil (RTO) | 13.08.2026 | 0,0448 | 21.09.2026 | - | ||
| Elementis (ELML) | 13.08.2026 | 1,1 | 25.09.2026 | 1,81% | ||
| Rentokil (RTO) | 13.08.2026 | 0,0448 | 21.09.2026 | - | ||
| London Stock Exchange (LSEG) | 13.08.2026 | 55 | 16.09.2026 | 1,81% | ||
| Greencoat (3GC) | 13.08.2026 | 2,68 | 28.08.2026 | 9,23% | ||
| Greencoat (UKWG) | 13.08.2026 | 2,68 | 28.08.2026 | 9,41% | ||
| HALEON (HLN) | 13.08.2026 | 2,4 | 17.09.2026 | 2,03% | ||
| AIB (AIBG) | 13.08.2026 | 0,19528 | 06.10.2026 | 6,04% | ||
| Leonardo DRS (DRS) | 13.08.2026 | 0,09 | 27.08.2026 | 0,80% | ||
| Tetra Tech (TTEK) | 13.08.2026 | 0,072 | 27.08.2026 | 0,81% | ||
| JBG SMITH Properties (JBGS) | 13.08.2026 | 0,175 | 27.08.2026 | 5,93% | ||
| Allspring Utilities High (ERH) | 13.08.2026 | 0,08784 | 01.09.2026 | 9,03% | ||
| Allspring (EAD) | 13.08.2026 | 0,05326 | 01.09.2026 | 9,97% | ||
| BNY Mellon Strategic Municipals (LEO) | 13.08.2026 | 0,03 | 31.08.2026 | 5,79% | ||
| Western Alliance (WAL) | 13.08.2026 | 0,42 | 27.08.2026 | 2,03% | ||
| Allspring Multi Sector (ERC) | 13.08.2026 | 0,07273 | 01.09.2026 | 9,37% | ||
| Blue Owl Capital (OWL) | 13.08.2026 | 0,23 | 27.08.2026 | 7,53% | ||
| IG Group (IGG) | 13.08.2026 | 14,46 | 17.09.2026 | 5,47% | ||
| Melrose Industries (MRON) | 13.08.2026 | 2,7 | 25.09.2026 | 1,52% | ||
| NatWest Group (NWG) | 13.08.2026 | 12 | 18.09.2026 | 4,90% | ||
| Zions (ZION) | 13.08.2026 | 0,48 | 20.08.2026 | 2,73% | ||
| Pearson (PSON) | 13.08.2026 | 8,2 | 14.09.2026 | 2,17% | ||
| PCCW (PCWLF) | 13.08.2026 | 0,0977 | 04.09.2026 | 6,92% | ||
| Zions (ZION) | 13.08.2026 | 0,48 | 20.08.2026 | 2,67% | ||
| Melrose Industries (27M) | 13.08.2026 | 2,7 | 25.09.2026 | 1,57% | ||
| IMI PLC (IMI) | 13.08.2026 | 12,1 | 21.09.2026 | 1,12% | ||
| Aberdeen (ABDN) | 13.08.2026 | 7,3 | 22.09.2026 | 5,82% | ||
| Xinyi Solar (13X) | 13.08.2026 | 0,0023 | 02.09.2026 | 0,43% | ||
| Landmark (LARK) | 13.08.2026 | 0,21 | 27.08.2026 | 2,60% | ||
| Pool (POOL) | 13.08.2026 | 1,3 | 27.08.2026 | 2,61% | ||
| Shell (SHEL) | 13.08.2026 | 0,3906 | 21.09.2026 | - | ||
| Oconee (OFED) | 13.08.2026 | 0,1 | 27.08.2026 | 1,86% | ||
| Zions (0M3L) | 13.08.2026 | 0,48 | 20.08.2026 | 2,68% | ||
| GSK plc (GS71) | 13.08.2026 | 17 | 08.10.2026 | 3,64% | ||
| Pearson (PSON) | 13.08.2026 | 8,2 | 14.09.2026 | 2,15% | ||
| Smithfield Foods (SFD) | 13.08.2026 | 0,3125 | 27.08.2026 | 5,50% | ||
| Octopus Renewables (ORIT) | 13.08.2026 | 0,936 | 01.09.2026 | 9,90% | ||
| Octopus Renewables (ORIT) | 13.08.2026 | 0,624 | 01.09.2026 | 9,90% | ||
| Hang Lung ADR (HNLGY) | 13.08.2026 | 0,113873 | 05.10.2026 | 5,97% | ||
| Hang Lung Properties (HLPPY) | 13.08.2026 | 0,0612 | 05.10.2026 | 6,30% | ||
| Entergy (ETR) | 13.08.2026 | 0,64 | 01.09.2026 | 2,37% | ||
| Peapack-Gladstone (PGC) | 13.08.2026 | 0,05 | 27.08.2026 | 0,43% | ||
| Vale ADR (VALE) | 13.08.2026 | 0,076864 | 10.09.2026 | 6,53% | ||
| Lee & Man Paper Manufacturing (2314) | 13.08.2026 | 0,112 | 03.09.2026 | 4,91% | ||
| Blackrock North American (BRAI) | 13.08.2026 | 4,15 | 11.09.2026 | 5,21% | ||
| Thornburg Income Builder (TBLD) | 13.08.2026 | 0,10417 | 20.08.2026 | 5,55% | ||
| BP (BP) | 13.08.2026 | 0,0866 | 18.09.2026 | 4,84% | ||
| Viper Energy (VNOM) | 13.08.2026 | 0,29 | 20.08.2026 | 2,75% | ||
| HSBC (HSBA) | 13.08.2026 | 0,1 | 25.09.2026 | - | ||
| BP (BP) | 13.08.2026 | 0,0866 | 18.09.2026 | 4,84% | ||
| Keller (KLR) | 13.08.2026 | 28,7 | 11.09.2026 | 2,59% | ||
| Viper Energy (VNOM) | 13.08.2026 | 0,38 | 20.08.2026 | 3,60% | ||
| Rotork (RO41) | 13.08.2026 | 3 | 21.09.2026 | 1,72% | ||
| Rotork (ROR) | 13.08.2026 | 3 | 21.09.2026 | 1,71% | ||
| Domino’s Pizza (DKOB) | 13.08.2026 | 3,7 | 25.09.2026 | 5,75% | ||
| John Hancock Tax Advantaged Dividen (HTD) | 13.08.2026 | 0,158 | 31.08.2026 | 7,42% | ||
| Fresnillo (FRES) | 13.08.2026 | 0,434 | 18.09.2026 | - | ||
| Domino’s Pizza (DOM) | 13.08.2026 | 3,7 | 25.09.2026 | 5,69% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | 13.08.2026 | 0,1279 | 01.09.2026 | 11,73% | ||
| HSBC (HSBA) | 13.08.2026 | 0,1 | 25.09.2026 | - | ||
| Fresnillo (FRES) | 13.08.2026 | 0,434 | 18.09.2026 | - | ||
| Renewables (TRIG) | 13.08.2026 | 1,8875 | 30.09.2026 | 9,72% | ||
| John Hancock Preferredome Closed (HPI) | 13.08.2026 | 0,1235 | 31.08.2026 | 9,15% | ||
| Keller (KLR) | 13.08.2026 | 28,7 | 11.09.2026 | 2,60% | ||
| PIMCO New York Municipal Income II (PNI) | 13.08.2026 | 0,0295 | 01.09.2026 | 5,09% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | 13.08.2026 | 0,1334 | 01.09.2026 | 7,39% | ||
| PIMCO Access (PAXS) | 13.08.2026 | 0,1494 | 01.09.2026 | 12,48% | ||
| PIMCO High Income Fund (PHK) | 13.08.2026 | 0,048 | 01.09.2026 | 12,28% | ||
| Pimco Income Strategy Closed Fund (PFL) | 13.08.2026 | 0,0814 | 01.09.2026 | 12,48% | ||
| John Hancock Preferredome II Closed (HPF) | 13.08.2026 | 0,1235 | 31.08.2026 | 9,29% | ||
| John Hancock Preferredom III Closed (HPS) | 13.08.2026 | 0,11 | 31.08.2026 | 9,17% | ||
| PIMCO Global StocksPLUS & Income (PGP) | 13.08.2026 | 0,069 | 01.09.2026 | 9,43% | ||
| PIMCO Dynamic Income (PDI) | 13.08.2026 | 0,2205 | 01.09.2026 | 16,47% | ||
| ETV California MIT (CEV) | 13.08.2026 | 0,05 | 25.08.2026 | 5,63% | ||
| John Hancock Premium Dividend Fund (PDT) | 13.08.2026 | 0,0883 | 31.08.2026 | 8,32% | ||
| ETV Limited Duration (EVV) | 13.08.2026 | 0,0696 | 25.08.2026 | 9,02% | ||
| PIMCO California Municipal Income (PCQ) | 13.08.2026 | 0,036 | 01.09.2026 | 4,88% | ||
| PIMCO Municipal Income Fund II (PML) | 13.08.2026 | 0,0395 | 01.09.2026 | 6,34% | ||
| PIMCO Strategic Income (RCS) | 13.08.2026 | 0,04 | 01.09.2026 | 9,07% | ||
| Westlake Chemical Partners LP (WLKP) | 13.08.2026 | 0,4714 | 28.08.2026 | 8,55% | ||
| Pimco (PCN) | 13.08.2026 | 0,1125 | 01.09.2026 | 11,33% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | 13.08.2026 | 0,1188 | 01.09.2026 | 12,04% | ||
| Vale ADR (VALE) | 13.08.2026 | 0,249795 | 10.09.2026 | 6,53% | ||
| Eaton Vance Municipal Income (EVN) | 13.08.2026 | 0,0513 | 25.08.2026 | 5,69% | ||
| Pimco Income Strategy II Closed (PFN) | 13.08.2026 | 0,0718 | 01.09.2026 | 12,03% | ||
| Pcm Fund (PCM) | 13.08.2026 | 0,06424 | 01.09.2026 | 13,45% | ||
| Eaton Vance Senior Income Closed (EVF) | 13.08.2026 | 0,032 | 25.08.2026 | 7,65% | ||
| Target Healthcare REIT Ltd (THRLT) | 13.08.2026 | 0,098 | 28.08.2026 | 5,36% | ||
| Target Healthcare REIT Ltd (THRLT) | 13.08.2026 | 1,41 | 28.08.2026 | 5,36% | ||
| Hiscox (H2X3) | 13.08.2026 | 0,168 | 21.09.2026 | - | ||
| Tritax Big Box (BBOXT) | 13.08.2026 | 2 | 04.09.2026 | 5,04% | ||
| 4Imprint (FOUR) | 13.08.2026 | 59,4 | 14.09.2026 | 3,74% | ||
| Hiscox (HSX) | 13.08.2026 | 0,168 | 21.09.2026 | - | ||
| Diamondback (FANG) | 13.08.2026 | 1,1 | 20.08.2026 | 2,19% | ||
| AIB (AIBRF) | 13.08.2026 | 0,19528 | 06.10.2026 | 6,45% | ||
| Harbour Energy (HBR) | 13.08.2026 | 0,0805 | 24.09.2026 | - | ||
| Cab Payments Holdings (CABP) | 13.08.2026 | 2,1 | 10.09.2026 | 2,59% | ||
| Harbour Energy (PQQ0) | 13.08.2026 | 0,0805 | 24.09.2026 | - | ||
| Hikma Pharma (HIK) | 13.08.2026 | 0,38 | 17.09.2026 | 3,93% | ||
| Hikma Pharma (HIK) | 13.08.2026 | 0,38 | 17.09.2026 | 3,87% | ||
| NextEnergy Solar (NESF) | 13.08.2026 | 1,77 | 30.09.2026 | 13,86% | ||
| OSB Group (OSBO) | 13.08.2026 | 11,8 | 18.09.2026 | 9,24% | ||
| Hiscox (HCXLF) | 13.08.2026 | 0,168 | 21.09.2026 | - | ||
| HALEON (H6D0) | 13.08.2026 | 2,4 | 17.09.2026 | 2,02% | ||
| Shell (R6C0) | 13.08.2026 | 0,3906 | 21.09.2026 | - | ||
| Aberdeen (T3V2) | 13.08.2026 | 7,3 | 22.09.2026 | 5,95% | ||
| Scentre (59Su) | 13.08.2026 | 0,09215 | 31.08.2026 | 4,72% | ||
Legenda
- Maandelijks
- Driemaandelijks
- Halfjaarlijks
- Jaarlijks
- Trailing twaalf maanden
- Anders
- Interim
- Eind
- Bonus
Onze dividendkalender toont aankomend dividend per ex-dividenddata geplaatst direct na aankondiging.