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Dividends · Calendar · April 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2026
Apr 26 - May 2
TUE
28
Apr
2026
Dividend Payment
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Decreased
BJLD.MU
Dividend Payment
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Decreased
BJLD.STU
Dividend Payment
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Decreased
BSRID.MI
Dividend Payment
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Decreased
BSRID.PA
Dividend Payment
Jianmin Pharmaceutical Group
0.90
¥
600976.SHG
Dividend Payment
Nanjing Quanxin Cable Technology
0.06
¥
Increased
300447.SZ
Dividend Payment
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri
0.22
€
Increased
BJLZ.F
Dividend Payment
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri
0.22
€
Increased
BJLZ.MU
Dividend Payment
BNP Pari Easy ESG Enh EUR Corp Bond Dec 2029 - UCITS Distri
0.22
€
Increased
BJLZ.STU
Dividend Payment
Guangdong Dtech Technology.
0.50
¥
Increased
301377.SZ
Dividend Payment
BNP Paribas Easy ESG Enhanced EUR Corp Bond - UCITS DIS
0.24
€
Decreased
ACESD.SW
Dividend Payment
BNP Paribas Easy ESG Enhanced EUR Corp Bond - UCITS DIS
0.24
€
Decreased
BJLP.F
Dividend Payment
BNP Paribas Easy ESG Enhanced EUR Corp Bond - UCITS DIS
0.24
€
Decreased
BJLP.MU
Dividend Payment
BNP Paribas Easy ESG Enhanced EUR Corp Bond - UCITS DIS
0.24
€
Decreased
BJLP.STU
Dividend Payment
BNP Paribas Easy ESG Enhanced EUR Corp Bond - UCITS DIS
0.24
€
Decreased
BJLP.XETRA
Dividend Payment
Allspring Income Plus
0.12
$
Increased
AINP.BOATS
Dividend Ex
Bluemonte Core Bond
0.08
$
Decreased
BDBT.BOATS
Dividend Ex
Bluemonte Long Term Bond
0.09
$
Increased
BLTD.BOATS
Dividend Ex
Fidelity Core U.S. Bond Series L Units
0.09
C$
Increased
FCUB.TO
Dividend Payment
BNP Paribas Easy JPM Scr Green Soc & Sus IG EUR Bond - UCITS Dis
0.12
€
Decreased
ASRN.F
Dividend Payment
BNP Paribas Easy JPM Scr Green Soc & Sus IG EUR Bond - UCITS Dis
0.12
€
Decreased
ASRN.MU
Dividend Payment
BNP Paribas Easy JPM Scr Green Soc & Sus IG EUR Bond - UCITS Dis
0.12
€
Decreased
ASRN.STU
Dividend Payment
BNP Paribas Easy JPM Scr Green Soc & Sus IG EUR Bond - UCITS Dis
0.12
€
Decreased
GSSBO.PA
Dividend Payment
10X Wealth Next 40 Equal Weighted
12.59
ZAC
Increased
WNXT40.JO
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y - UCITS Distribution
0.27
€
Increased
BJLT.F
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y - UCITS Distribution
0.27
€
Increased
BJLT.MU
Dividend Payment
BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y - UCITS Distribution
0.27
€
Increased
SRID7.PA
Dividend Ex
Bluemonte Short Term Bond
0.08
$
Increased
BLST.BOATS
Dividend Payment
Allspring Core Plus
0.11
$
Increased
APLU.BOATS
Dividend Payment
Shenzhen Crastal Technology
0.12
¥
Increased
300824.SZ
Dividend Payment
Shaanxi International Trust
0.06
¥
Increased
000563.SZ
Dividend Ex
F/m Opportunistic Income
0.20
$
Increased
ZHOG.BOATS
Dividend Payment
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis
0.24
€
Increased
BJLR.F
Dividend Payment
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 10Y+ - UCITS Dis
0.24
€
Increased
BJLR.XETRA
Dividend Ex
F/M 10-Year Investment Grade Corporate Bond
0.20
$
Decreased
ZTEN.BOATS
Dividend Ex
F/M 3-Year Investment Grade Corporate Bond
0.17
$
Decreased
ZTRE.BOATS
Dividend Payment
Horizon Core Bond
0.54
$
Increased
BNDY.BOATS
Dividend Payment
HySum Flexibles Global
0.41
¥
Increased
300501.SZ
Dividend Ex
John Hancock Global Senior Loan
0.10
$
Increased
JHLN.BOATS
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