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Dividends · Calendar · April 16, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 12 - 18
THU
16
Apr
2026
Dividend Ex
Hostelworld Group
0.02
€
Increased
HSW.STU
Dividend Payment
VanEck Trust
0.14
R$
Increased
HYEM39.SA
Dividend Ex
Pearl Diver Credit Company
0.19
€
Decreased
1B7.F
Dividend Ex
Pearl Diver Credit Company
0.22
$
PDCC.BOATS
Dividend Ex
Pearl Diver Credit Company
0.17
$
PDPA
Dividend Ex
Pearl Diver Credit Company
0.17
$
PDPA.BOATS
Dividend Ex
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.01
CHF
Decreased
0Y3P.LSE
Dividend Payment
Bossard
4.23
€
Increased
0B7.F
Dividend Payment
Bossard
4.23
€
Increased
0B7.MU
Dividend Payment
Bossard
4.23
€
Increased
0B7.STU
Dividend Payment
Bossard
4.98
$
Increased
BHAGF
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Increased
VGGE.AS
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Increased
VGGE.F
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Increased
VGGE.MI
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Increased
VGGE.MU
Dividend Payment
TX Group
4.33
€
Decreased
TAMN.F
Dividend Payment
TX Group
4.33
€
Decreased
TAMN.MU
Dividend Payment
TX Rail Products
4.00
CHF
Decreased
TXRP
Dividend Ex
U.S. Diversified Real Estate
0.25
$
PPTY.BOATS
Dividend Ex
Posti Group
0.42
€
A67.F
Dividend Payment
iShares SLI (CH)
0.66
CHF
Increased
0MK8.LSE
Dividend Ex
Pandox AB
4.50
SEK
Increased
0R8U.LSE
Dividend Ex
Pandox AB
0.42
€
Increased
POX.F
Dividend Ex
Pandox AB
0.42
€
Increased
POX.MU
Dividend Ex
Pandox AB
0.42
€
Increased
POX.STU
Dividend Ex
BlackRock iShares Edge MSCI World Mini Volatil UCITS USD Dist
0.04
€
Decreased
UEEH.F
Dividend Ex
BlackRock iShares Edge MSCI World Mini Volatil UCITS USD Dist
0.04
€
Decreased
UEEH.MU
Dividend Ex
Bank Permata Tbk PT
0.00
€
Increased
85C.F
Dividend Ex
Bank Permata Tbk PT
0.00
€
Increased
85C.MU
Dividend Ex
Bank Permata Tbk PT
0.00
€
Increased
85C.STU
Dividend Ex
Sound Enhanced Fixed Income
0.04
$
FXED.BOATS
Dividend Ex
Caisse regionale de credit agricole mutuel Toulouse 31
4.44
€
Increased
0MK6.LSE
Dividend Ex
Caisse regionale de credit agricole mutuel Toulouse 31
4.44
€
Increased
6QG0.STU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.F
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.MU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.STU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.XETRA
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VSGE.MI
Dividend Ex
iShares Euro Corp Bond Financials UCITS EUR (Dist)
1.60
€
Decreased
0UCF.LSE
Dividend Ex
iShares Euro Corp Bond Financials UCITS EUR (Dist)
1.48
CHF
Decreased
IECF.SW
Dividend Ex
iShares Euro Corp Bond Financials UCITS EUR (Dist)
1.60
€
Decreased
IS3B.F
Dividend Ex
iShares Euro Corp Bond Financials UCITS EUR (Dist)
1.60
€
Decreased
IS3B.MU
Dividend Ex
iShares Euro Corp Bond Financials UCITS EUR (Dist)
1.60
€
Decreased
IS3B.STU
Dividend Ex
iShares S&P 500 Swap UCITS USD Dist
0.04
$
Increased
I50D.AS
Dividend Ex
iShares S&P 500 Swap UCITS USD Dist
0.03
€
Increased
Z2B0.MU
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Decreased
HYEP.MI
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Decreased
HYEP.SW
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Decreased
HYPE.F
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Decreased
HYPE.MU
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Decreased
HYPE.STU
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