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Calendrier des dividendes
| Société | Date de détachement | Dividende | Type | Date de paiement | Rendement | |
|---|---|---|---|---|---|---|
| Société | Date de détachement | Dividende | Type | Date de paiement | Rendement | |
| Jeudi 12 mars 2026 | ||||||
| NCC Group (NCCG) | 12/03/2026 | 3,15 | 10/04/2026 | 3,53% | ||
| Brookfield Real Assets (RA) | 12/03/2026 | 0,118 | 26/03/2026 | 10,97% | ||
| Safestore (SAFE) | 12/03/2026 | 10,3 | 14/04/2026 | 4,23% | ||
| Safestore (SAFE) | 12/03/2026 | 10,3 | 14/04/2026 | 4,23% | ||
| Safestore (SAFE) | 12/03/2026 | 10,3 | 14/04/2026 | 4,21% | ||
| Safestore (SAFE) | 12/03/2026 | 10,3 | 14/04/2026 | 4,21% | ||
| Franco-Nevada (FNV) | 12/03/2026 | 0,44 | 26/03/2026 | 0,66% | ||
| Colefax (CFX) | 12/03/2026 | 3 | 15/04/2026 | 0,56% | ||
| Henderson Smaller (HSL) | 12/03/2026 | 7,5 | 27/03/2026 | 3,21% | ||
| Endeavour Mining (EDV) | 12/03/2026 | 0,83 | 14/04/2026 | 2,34% | ||
| Roche Holding (0QQ6) | 12/03/2026 | 9,8 | 16/03/2026 | 2,89% | ||
| NAPCO (NSSC) | 12/03/2026 | 0,15 | 03/04/2026 | 1,41% | ||
| Dampskibsselskabet Norden AS (0HDP) | 12/03/2026 | 2 | 16/03/2026 | 2,74% | ||
| Southwest Airlines (LUV) | 12/03/2026 | 0,18 | 02/04/2026 | 1,72% | ||
| Pandora (0NQC) | 12/03/2026 | 22 | 16/03/2026 | 4,60% | ||
| Alpine Income (PINE) | 12/03/2026 | 0,3 | 31/03/2026 | 6,27% | ||
| Alpine Income Property Trust Inc Prf A (PINE_pa) | 12/03/2026 | 0,5 | 31/03/2026 | 7,91% | ||
| Dunelm (DNLM) | 12/03/2026 | 17 | 08/04/2026 | 7,61% | ||
| Dunelm (DNLM) | 12/03/2026 | 25 | 08/04/2026 | 7,61% | ||
| Dunelm (DNLM) | 12/03/2026 | 17 | 08/04/2026 | 7,51% | ||
| Dunelm (DNLM) | 12/03/2026 | 25 | 08/04/2026 | 7,51% | ||
| Octopus (OOA) | 12/03/2026 | 4,6 | 01/04/2026 | 21,82% | ||
| Octopus Aim VCT 2 (OSEC) | 12/03/2026 | 3,6 | 01/04/2026 | 20,00% | ||
| SFLoration Ltd (SFL) | 12/03/2026 | 0,2 | 30/03/2026 | 7,58% | ||
| Schroders (SDR) | 12/03/2026 | 15 | 23/04/2026 | 6,22% | ||
| Medical Properties (MPT) | 12/03/2026 | 0,09 | 09/04/2026 | 7,30% | ||
| Vishay Intertechnology (VSH) | 12/03/2026 | 0,1 | 26/03/2026 | 2,29% | ||
| Schroders (PYXB) | 12/03/2026 | 15 | 23/04/2026 | 6,21% | ||
| Breville ADR (BVILY) | 12/03/2026 | 0,216104 | 13/04/2026 | - | ||
| Pan African Resources (PAFR) | 12/03/2026 | 0,54745 | 17/03/2026 | 1,38% | ||
| Pan African Resources (PAFR) | 12/03/2026 | 0,54745 | 17/03/2026 | 1,42% | ||
| Heavitree Brewery (HVT) | 12/03/2026 | 3,85 | 24/04/2026 | 3,00% | ||
| Mercury General (MCY) | 12/03/2026 | 0,3175 | 26/03/2026 | 1,43% | ||
| LKQ (LKQ) | 12/03/2026 | 0,3 | 26/03/2026 | 3,88% | ||
| Equinox Gold (EQX) | 12/03/2026 | 0,015 | 26/03/2026 | 0,37% | ||
| Alamos Gold (AGI) | 12/03/2026 | 0,04 | 26/03/2026 | 0,32% | ||
| MDU Resources (MDU) | 12/03/2026 | 0,14 | 01/04/2026 | 2,67% | ||
| MDU Resources (MDU) | 12/03/2026 | 0,14 | 01/04/2026 | 2,70% | ||
| Anglo American (NGL0) | 12/03/2026 | 0,16 | 06/05/2026 | - | ||
| LKQ (0JSJ) | 12/03/2026 | 0,3 | 26/03/2026 | 3,91% | ||
| Heavitree Brewery A (HVTa) | 12/03/2026 | 3,85 | 24/04/2026 | 4,13% | ||
| Anglo American (AAL) | 12/03/2026 | 0,16 | 06/05/2026 | - | ||
| Alamos Gold (1ALG) | 12/03/2026 | 0,04 | 26/03/2026 | 0,33% | ||
| CTO Realty Growth (CTO) | 12/03/2026 | 0,38 | 31/03/2026 | 7,92% | ||
| CTO Realty Growth (CTO_pa) | 12/03/2026 | 0,39844 | 31/03/2026 | 7,59% | ||
| Centerra Gold (CGAU) | 12/03/2026 | 0,07 | 26/03/2026 | 1,09% | ||
| Amkor (AMKR) | 12/03/2026 | 0,08352 | 31/03/2026 | 0,76% | ||
| BayCom (BCML) | 12/03/2026 | 0,3 | 09/04/2026 | 4,15% | ||
| Brooks Macdonald (BRK) | 12/03/2026 | 31 | 10/04/2026 | 5,45% | ||
| Home Depot (HD) | 12/03/2026 | 2,33 | 26/03/2026 | 2,66% | ||
| Home Depot (HD) | 12/03/2026 | 2,33 | 26/03/2026 | 2,66% | ||
| Allspring Utilities High (ERH) | 12/03/2026 | 0,08514 | 01/04/2026 | 8,34% | ||
| Allspring Global Dividend Opportunity Fund (EOD) | 12/03/2026 | 0,13644 | 01/04/2026 | 8,85% | ||
| Gerdau ADR (GGB) | 12/03/2026 | 0,014964 | 25/03/2026 | 1,66% | ||
| Allspring (EAD) | 12/03/2026 | 0,05346 | 01/04/2026 | 9,60% | ||
| Allspring Multi Sector (ERC) | 12/03/2026 | 0,07254 | 01/04/2026 | 9,58% | ||
| HSBC (HSBA) | 12/03/2026 | 0,45 | 30/04/2026 | - | ||
| HSBC (HSBA) | 12/03/2026 | 0,45 | 30/04/2026 | - | ||
| Hong Kong Exchange & Clearing (HKXCY) | 12/03/2026 | 0,763684 | 09/04/2026 | 2,74% | ||
| Hysan Development Co (HYSNY) | 12/03/2026 | 0,197142 | 06/04/2026 | 5,12% | ||
| PROG Holdings (PRG) | 12/03/2026 | 0,14 | 24/03/2026 | 1,87% | ||
| Hydro Hotel Eastbourne (HYDP) | 12/03/2026 | 15 | 01/04/2026 | 3,93% | ||
| CLP Holdings (CLPHY) | 12/03/2026 | 0,157454 | 31/03/2026 | 3,91% | ||
| Sun Hung Kai Properties (SUHJY) | 12/03/2026 | 0,105271 | 26/03/2026 | 2,48% | ||
| Brambles ADR (BXBLY) | 12/03/2026 | 0,0726118 | 16/04/2026 | 2,58% | ||
| Brambles ADR (BXBLY) | 12/03/2026 | 0,3703056 | 16/04/2026 | 2,58% | ||
| Chord Energy (CHRD) | 12/03/2026 | 1,3 | 27/03/2026 | 4,17% | ||
| Pool (POOL) | 12/03/2026 | 1,25 | 26/03/2026 | 2,37% | ||
| Real Estate Credit (RECIV) | 12/03/2026 | 3 | 02/04/2026 | 9,45% | ||
| Develop North (DVNO) | 12/03/2026 | 1 | 10/04/2026 | 5,16% | ||
| Fiske (FKE) | 12/03/2026 | 0,3025 | 07/04/2026 | 1,63% | ||
| Wilmington (WIL) | 12/03/2026 | 3,1 | 14/04/2026 | 4,55% | ||
| Ratch (RA5Ff) | 12/03/2026 | 0,8 | 22/05/2026 | 5,27% | ||
| Schroder RE (SREI) | 12/03/2026 | 0,897 | 27/03/2026 | 6,86% | ||
| Hays (HAYS) | 12/03/2026 | 0,15 | 23/04/2026 | 1,19% | ||
| Sino Land (0083) | 12/03/2026 | 0,15 | 23/04/2026 | 5,17% | ||
| VPC Lending Investments (VSLV) | 12/03/2026 | 1,7 | 09/04/2026 | 132,24% | ||
| Tritax Big Box (BBOXT) | 12/03/2026 | 2,255 | 27/03/2026 | 5,11% | ||
| Globalworth RE Investments (GWI) | 12/03/2026 | 0,05 | 21/04/2026 | 5,56% | ||
| Pruksa Non voting (2PR3t) | 12/03/2026 | 0,09 | 22/05/2026 | 3,39% | ||
| Torm A (TRMD) | 12/03/2026 | 0,7 | 25/03/2026 | 10,28% | ||
| Pathward Financial (CASH) | 12/03/2026 | 0,05 | 01/04/2026 | 0,22% | ||
| Orion Engineered Carbons (0OE) | 12/03/2026 | 0,0207 | 02/04/2026 | 1,83% | ||
| Belden (BDC) | 12/03/2026 | 0,05 | 09/04/2026 | 0,16% | ||
| BNY Mellon Strategic Municipals (LEO) | 12/03/2026 | 0,026 | 31/03/2026 | 4,90% | ||
| Ardagh Metal Packaging (AMBP) | 12/03/2026 | 0,1 | 26/03/2026 | 9,22% | ||
| LeMaitre Vascular (LMAT) | 12/03/2026 | 0,25 | 26/03/2026 | 0,92% | ||
| Clipper Realty (CLPR) | 12/03/2026 | 0,095 | 19/03/2026 | 11,84% | ||
| Orion Engineered Carbons (OEC) | 12/03/2026 | 0,0207 | 02/04/2026 | 1,77% | ||
| Concentra Holdings Parent (CON) | 12/03/2026 | 0,0625 | 19/03/2026 | 1,11% | ||
| Gresham House Income Growth Vct (GHV1) | 12/03/2026 | 2,5 | 10/04/2026 | 8,20% | ||
| WhiteHorse Finance (WHF) | 12/03/2026 | 0,01 | 06/04/2026 | 0,54% | ||
| WhiteHorse Finance (WHF) | 12/03/2026 | 0,25 | 06/04/2026 | 13,42% | ||
| Gresham House Income Growth 2 Vct (GHV2) | 12/03/2026 | 2 | 10/04/2026 | 8,08% | ||
| BW LPG (0QIX) | 12/03/2026 | 5,4297 | 23/03/2026 | 9,61% | ||
| Thornburg Income Builder (TBLD) | 12/03/2026 | 0,10417 | 20/03/2026 | 5,81% | ||
| John Hancock Investors Closed Fund (JHI) | 12/03/2026 | 0,2631 | 31/03/2026 | 7,77% | ||
| John Hancockome Securities Closed (JHS) | 12/03/2026 | 0,1377 | 31/03/2026 | 4,92% | ||
| Royce Micro Cap Closed Fund (RMT) | 12/03/2026 | 0,19 | 30/03/2026 | 6,46% | ||
| PIMCO Dynamic Income (PDI) | 12/03/2026 | 0,2205 | 01/04/2026 | 14,75% | ||
| PGIM Global High Yield Fund (GHY) | 12/03/2026 | 0,105 | 31/03/2026 | 10,45% | ||
| Royce Value Closed Fund (RVT) | 12/03/2026 | 0,3 | 30/03/2026 | 6,99% | ||
| PGIM Short Duration High Yield Opportunities Fund (SDHY) | 12/03/2026 | 0,108 | 31/03/2026 | 8,04% | ||
| John Hancock Preferredome II Closed (HPF) | 12/03/2026 | 0,1235 | 31/03/2026 | 9,32% | ||
| PIMCO Global StocksPLUS & Income (PGP) | 12/03/2026 | 0,069 | 01/04/2026 | 9,52% | ||
| John Hancock Premium Dividend Fund (PDT) | 12/03/2026 | 0,0825 | 31/03/2026 | 7,45% | ||
| John Hancock Preferredom III Closed (HPS) | 12/03/2026 | 0,11 | 31/03/2026 | 9,02% | ||
| Pimco (PCN) | 12/03/2026 | 0,1125 | 01/04/2026 | 10,96% | ||
| First Keystone (FKYS) | 12/03/2026 | 0,28 | 31/03/2026 | 5,64% | ||
| John Hancock Finan Opportunities (BTO) | 12/03/2026 | 0,65 | 31/03/2026 | 7,46% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | 12/03/2026 | 0,1188 | 01/04/2026 | 11,52% | ||
| John Hancock Preferredome Closed (HPI) | 12/03/2026 | 0,1235 | 31/03/2026 | 9,17% | ||
| John Hancock Tax Advantaged Dividen (HTD) | 12/03/2026 | 0,158 | 31/03/2026 | 7,54% | ||
| Pimco Income Strategy II Closed (PFN) | 12/03/2026 | 0,0718 | 01/04/2026 | 12,08% | ||
| PIMCO California Municipal Income (PCQ) | 12/03/2026 | 0,036 | 01/04/2026 | 4,89% | ||
| PIMCO New York Municipal Income II (PNI) | 12/03/2026 | 0,0295 | 01/04/2026 | 5,04% | ||
| Pimco Income Strategy Closed Fund (PFL) | 12/03/2026 | 0,0814 | 01/04/2026 | 11,77% | ||
| PGIM High Yield Bond Fund (ISD) | 12/03/2026 | 0,105 | 31/03/2026 | 9,05% | ||
| John Hancock Hedged Equity & Income (HEQ) | 12/03/2026 | 0,25 | 31/03/2026 | 8,94% | ||
| PIMCO Municipal Income Fund II (PML) | 12/03/2026 | 0,0395 | 01/04/2026 | 6,14% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | 12/03/2026 | 0,1334 | 01/04/2026 | 7,87% | ||
| PIMCO Strategic Income (RCS) | 12/03/2026 | 0,04 | 01/04/2026 | 8,62% | ||
| Pcm Fund (PCM) | 12/03/2026 | 0,06424 | 01/04/2026 | 13,20% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | 12/03/2026 | 0,1279 | 01/04/2026 | 11,37% | ||
| Frontline Ltd (FRO) | 12/03/2026 | 1,03 | 19/03/2026 | 12,30% | ||
| PIMCO High Income Fund (PHK) | 12/03/2026 | 0,048 | 01/04/2026 | 11,95% | ||
| PIMCO Access (PAXS) | 12/03/2026 | 0,1494 | 01/04/2026 | 11,99% | ||
| ADT (ADT) | 12/03/2026 | 0,055 | 02/04/2026 | 3,35% | ||
| Standard Chartered (STAN_p) | 12/03/2026 | 3,6875 | 01/04/2026 | - | ||
| Galliford Try (3WC) | 12/03/2026 | 6,5 | 10/04/2026 | 3,68% | ||
| Galliford Try (GFRD) | 12/03/2026 | 6,5 | 10/04/2026 | 3,64% | ||
| FW Thorpe PLC (TFW) | 12/03/2026 | 1,81 | 02/04/2026 | 3,69% | ||
| FW Thorpe PLC (TFW) | 12/03/2026 | 2,6 | 02/04/2026 | 3,69% | ||
| CT UK Capital Income Investment Trust (CTUK) | 12/03/2026 | 3,1 | 31/03/2026 | 3,77% | ||
| abrdn Diversified Income Growth (ADIG) | 12/03/2026 | 0,5 | 26/03/2026 | 246,53% | ||
| CT Global Managed Portfolio Trust (CMPIi) | 12/03/2026 | 1,9 | 17/04/2026 | 6,15% | ||
| Londonmetric Property (LMPL) | 12/03/2026 | 3,05 | 17/04/2026 | 6,29% | ||
| Entain (ENT) | 12/03/2026 | 9,8 | 24/04/2026 | 3,36% | ||
| Roche Holding (0QQ6) | 12/03/2026 | 0,999 | 16/03/2026 | 6,05% | ||
| Hansard (HSD) | 12/03/2026 | 1,8 | 23/04/2026 | 8,64% | ||
| Gabelli Merger Plus+ Trust (GMPG) | 12/03/2026 | 0,1 | 27/03/2026 | 2,33% | ||
| Throgmorton (THRG) | 12/03/2026 | 15,2 | 02/04/2026 | 4,18% | ||
| Frontline Ltd (0REH) | 12/03/2026 | 1,03 | 19/03/2026 | 12,35% | ||
| ADT (541) | 12/03/2026 | 0,055 | 02/04/2026 | 3,39% | ||
| Throgmorton (THRG) | 12/03/2026 | 5,5 | 02/04/2026 | 4,18% | ||
Légende
- Mensuel
- Trimestriel
- Semestriel
- Annuel
- Douze mois
- Autre
- Intérimaire
- Final
- Bonus