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Calendar · June 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 14 - 20
THU
18
Jun
2026
Dividend Payment
iShares FinTech Active
0.15
$
BPAY.BOATS
Dividend Payment
iShares Environmentally Aware Real Estate
0.28
$
Decreased
ERET.BOATS
Dividend Ex
iShares India INR Govt Bond UCITS USD Dist
0.06
€
Decreased
CEB5.F
Dividend Ex
iShares India INR Govt Bond UCITS USD Dist
0.06
€
Decreased
CEB5.MU
Dividend Ex
iShares India INR Govt Bond UCITS USD Dist
0.06
€
Decreased
CEB5.XETRA
Dividend Payment
iShares ESG Select Screened S&P Small-Cap
0.14
$
Increased
XJR.BOATS
Dividend Payment
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist
0.52
£
Decreased
AT1S.SW
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.F
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.MI
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.MU
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.STU
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.XETRA
Dividend Ex
Core Alternative
0.05
$
Decreased
CCOR.BOATS
Dividend Ex
Eleco
0.01
€
Increased
5H3.F
Dividend Ex
Eleco
0.01
€
Increased
5H3.STU
Dividend Ex
iShares Edge MSCI USA Quality Factor UCITS (Dist)
7.77
€
Increased
IS38.MU
Dividend Payment
Invesco EUR AAA CLO UCITS Dist
0.16
€
Increased
CLOD.F
Dividend Payment
Invesco EUR AAA CLO UCITS Dist
13.54
GBX
Increased
CLOD.LSE
Dividend Payment
Invesco EUR AAA CLO UCITS Dist
0.16
€
Increased
CLOD.MI
Dividend Payment
Invesco EUR AAA CLO UCITS Dist
0.16
€
Increased
CLOD.MU
Dividend Payment
Invesco EUR AAA CLO UCITS Dist
0.14
CHF
Increased
CLOD.SW
Dividend Ex
Seresco.
0.07
€
Increased
SCO.MC
Dividend Ex
Seresco.
0.07
€
Increased
XV7.STU
Dividend Ex
iShares France Govt Bond UCITS EUR (Dist)
1.82
€
Increased
IS0K.MU
Dividend Ex
iShares France Govt Bond UCITS EUR (Dist)
1.82
€
Increased
IS0K.STU
Dividend Ex
Toews Agility Shares Dynamic Tactical Income
0.10
$
Decreased
THY.BOATS
Dividend Ex
FlexShares Morningstar US Market Factors Tilt Index Fund
0.76
$
Increased
TILT.BOATS
Dividend Payment
iShares Morningstar Small-Cap
0.22
$
Increased
ISCB.BOATS
Dividend Payment
iShares MSCI USA Small-Cap
0.22
$
Increased
MSML
Dividend Ex
Fidelity Enhanced Emerging Markets
0.25
$
Increased
FEMR.BOATS
Dividend Ex
Curbline Properties
0.17
$
CURB.BOATS
Dividend Ex
Curbline Properties
0.15
€
Increased
NR6.F
Dividend Ex
Curbline Properties
0.15
€
Increased
NR6.MU
Dividend Ex
iShares MSCI USA SRI UCITS EUR Hedged Dis
10.53
€
Increased
3SUR.F
Dividend Ex
iShares MSCI USA SRI UCITS EUR Hedged Dis
10.53
€
Increased
3SUR.MU
Dividend Ex
AME Elite Consortium Berhad
0.03
RM
Decreased
5293.KL
Dividend Payment
Bunka Shutter
0.20
€
Decreased
7VK.F
Dividend Payment
Bunka Shutter
0.20
€
Decreased
7VK.MU
Dividend Payment
Bunka Shutter
0.20
€
Decreased
7VK.STU
Dividend Payment
Bunka Shutter
0.23
$
Decreased
BKRHF
Dividend Ex
FlexShares Emerging Markets Quality Low Volatility Index Fund
0.24
$
Increased
QLVE.BOATS
Dividend Payment
iShares MSCI USA Small-Cap Min Vol Factor
0.18
$
Decreased
SMMV.BOATS
Dividend Payment
iShares ESG Optimized MSCI USA Min Vol Factor
0.09
$
ESMV.BOATS
Dividend Payment
iShares MSCI United Kingdom Small-Cap
0.54
$
EWUS.BOATS
Dividend Payment
iShares International Dividend Active
1.83
$
Increased
BIDD.BOATS
Dividend Payment
Goodman Property Trust
0.01
$
Decreased
GPPYF
Dividend Payment
Goodman New Zealand and Goodman Property Services
0.01
€
Decreased
NJK.F
Dividend Ex
Xtrackers S&P Dividend Aristocrats Screened
0.29
$
Increased
SNPD.BOATS
Dividend Ex
iShares Germany Government Bond UCITS
1.35
€
Increased
IS0L.F
Dividend Ex
iShares Germany Government Bond UCITS
1.16
£
Increased
SDEU.LSE
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