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Dividends · Calendar · February 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 22 - 28
FRI
27
Feb
2026
Dividend Ex
Permian Basin Royalty Trust
0.01
$
Decreased
PBT.BOATS
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.31
€
Decreased
EMBE.MI
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.31
€
Decreased
EMBE.SW
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.31
€
Decreased
IS3C.F
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.31
€
Decreased
IS3C.MU
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.31
€
Decreased
IS3C.STU
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.31
€
Decreased
IS3C.XETRA
Dividend Ex
Killam Apartment Reit
0.06
C$
KMMPF
Dividend Ex
Killam Apartment Reit
0.04
€
Increased
V8I.F
Dividend Ex
Surge Energy
0.03
$
Decreased
41Z.STU
Dividend Ex
Surge Energy
0.03
€
Increased
41Z0.F
Dividend Ex
Surge Energy
0.03
€
Increased
41Z0.STU
Dividend Ex
Surge Energy
0.03
$
Decreased
SGY-DBB.TO
Dividend Ex
Surge Energy
0.03
$
Decreased
SGYEF
Dividend Ex
Factset Research Systems
1.10
$
0ADB.LSE
Dividend Ex
Factset Research Systems
0.95
€
Increased
FA1.F
Dividend Ex
Factset Research Systems
0.95
€
Increased
FA1.MU
Dividend Ex
Factset Research Systems
0.95
€
Increased
FA1.STU
Dividend Ex
Factset Research Systems
0.95
€
Increased
FA1.XETRA
Dividend Ex
Factset Research Systems
1.10
$
FDS.BOATS
Dividend Ex
Factset Research Systems
19.51
M$
Decreased
FDS.MX
Dividend Payment
Custodian Property Income REIT
0.02
€
Increased
IT3.F
Dividend Payment
Custodian Property Income REIT
0.02
€
Increased
IT3.STU
Dividend Ex
Mullen Group
0.04
€
Increased
9MU.F
Dividend Ex
Mullen Group
0.04
€
Increased
9MU.MU
Dividend Ex
Mullen Group
0.04
€
Increased
9MU.STU
Dividend Payment
iShares MSCI USA Quality Dividend Advanced UCITS
0.28
$
Increased
HDIQ.LSE
Dividend Payment
iShares MSCI USA Quality Dividend Advanced UCITS
0.28
$
Increased
QDIV.SW
Dividend Payment
iShares MSCI USA Quality Dividend Advanced UCITS
0.24
€
Increased
QDVD.F
Dividend Payment
Lamb Weston
0.38
$
Increased
0ADH.LSE
Dividend Payment
Lamb Weston
0.32
€
Increased
0L5.F
Dividend Payment
Lamb Weston
0.32
€
Increased
0L5.MU
Dividend Payment
Lamb Weston
0.32
€
Increased
0L5.STU
Dividend Payment
Lamb Weston
0.32
€
Increased
0L5.XETRA
Dividend Payment
Lamb Weston
0.38
$
Increased
LW.BOATS
Dividend Payment
Lamb Weston
6.54
M$
Decreased
LW.MX
Dividend Payment
Verisign
0.81
$
Increased
0LOZ.LSE
Dividend Payment
Verisign
0.69
€
Increased
1VRSN.MI
Dividend Payment
Verisign
0.69
€
Increased
VRS.F
Dividend Payment
Verisign
0.69
€
Increased
VRS.MU
Dividend Payment
Verisign
0.69
€
Increased
VRS.STU
Dividend Payment
Verisign
0.69
€
Increased
VRS.XETRA
Dividend Payment
Verisign
188.57
ARS
Increased
VRSN.BA
Dividend Payment
Verisign
0.81
$
Increased
VRSN.BOATS
Dividend Payment
Verisign
13.94
M$
Decreased
VRSN.MX
Dividend Ex
GraniteShares YieldBOOST PLTR
0.25
$
Increased
PLYY.BOATS
Dividend Payment
YieldMax CRCL Option Income Strategy
0.21
$
Decreased
CRCO.BOATS
Dividend Ex
Decisive Dividend
0.03
$
Decreased
DEDVF
Dividend Ex
Decisive Dividend
0.03
€
Increased
PC9.F
Dividend Ex
AMP Limited
0.01
€
Increased
AMP.MU
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