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.

‹ August 2024 › This month
Distributions in August
7 from 7 funds
Fixed Income only
Still to go ex
0
all ex-dates have passed
Raised vs previous payment
6
more than +0.5% per share
Cut vs previous payment
1
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
Thu 1 Aug gone ex GLAE ↗ State Street SPDR
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged ETF
 Fixed Income 16 Aug €0.3752 +4.3% €0.3596 on 1 Feb 24 3.4%
Thu 15 Aug gone ex VECP ↗ Vanguard
Vanguard EUR Corporate Bond UCITS ETF
 Fixed Income 28 Aug €0.1596 +24.0% €0.1288 on 11 Jul 24 3.5%
Thu 15 Aug gone ex VGEB ↗ Vanguard
Vanguard EUR Eurozone Government Bond UCITS ETF
 Fixed Income 28 Aug €0.0576 +22.9% €0.0469 on 11 Jul 24 3.0%
Thu 15 Aug gone ex VDET ↗ Vanguard
Vanguard USD Emerging Markets Government Bond UCITS ETF
 Fixed Income 28 Aug $0.2428 +28.7% $0.1886 on 11 Jul 24 6.1%
Fri 16 Aug gone ex STHY ↗ PIMCO
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc ETF
 Fixed Income 16 Aug $0.5316 -3.6% $0.5514 on 18 Jul 24 6.9%
Fri 16 Aug gone ex IEMB ↗ iShares
iShares J.P. Morgan $ EM Bond UCITS ETF USD Dist ETF
 Fixed Income 29 Aug $0.4243 +3.9% $0.4083 on 18 Jul 24 6.1%

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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