Monthly

Dividend Calendar

Every distribution with an ex-date in the month: when it goes ex, when it is paid, how much per share, and how that compares with the fund's previous payment. Amounts are gross, in the fund's trading currency; your net is on each fund's page.

‹ December 2025 › This month
Distributions in December
10 from 10 funds
Core Index only
Still to go ex
0
all ex-dates have passed
Raised vs previous payment
4
more than +0.5% per share
Cut vs previous payment
6
more than −0.5% per share
Pro

Past months are part of Pro

The current month and the ex-dates already announced are free. The archive — every distribution back to 2013, month by month, with the change against the previous payment — is for Pro members.

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All Covered Call Classic Dividend Core Index Fixed Income My funds
Ex-date Fund Category Pay date Per share vs previous Yield TTM
Tue 9 Dec gone ex EMU ↗ Amundi
Amundi Core MSCI EMU UCITS ETF Dist ETF
 Core Index 9 Dec €2.420 +38.3% €1.750 on 10 Dec 24 3.0%
Thu 11 Dec gone ex EQQU ↗ Invesco
Invesco EQQQ NASDAQ-100 UCITS ETF
 Core Index 11 Dec $0.4150 -1.5% $0.4214 on 11 Sep 25 0.2%
Thu 11 Dec gone ex IQSD ↗ Invesco
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist ETF
 Core Index 11 Dec €0.1942 +69.9% €0.1143 on 11 Sep 25 1.2%
Thu 11 Dec gone ex AYEW ↗ iShares
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc ETF
 Core Index 11 Dec €0.0181 -34.0% €0.0275 on 12 Jun 25 0.2%
Thu 11 Dec gone ex IFSD ↗ iShares
iShares STOXX Europe Equity Multifactor UCITS ETF EUR Dist ETF
 Core Index 11 Dec €0.0632 -62.2% €0.1673 on 12 Jun 25 2.8%
Mon 15 Dec gone ex EXSA ↗ iShares
iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist ETF
 Core Index 15 Dec €0.1940 -64.1% €0.5410 on 15 Sep 25 2.6%

No fund matches this search.

Ex-date still to come: buy before it to receive the payment. "vs previous" compares the per-share amount with the same fund's last distribution.

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Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

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