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Dividends · Calendar · May 21, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 17 - 23
THU
21
May
2026
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.25
€
Increased
0MTR.LSE
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.25
€
Increased
PJS1.F
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.25
€
Increased
PJS1.MI
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.25
€
Increased
PJS1.SW
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.25
€
Increased
JGPD.F
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.25
€
Increased
JGPD.MI
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.25
€
Increased
JGPD.MU
Dividend Payment
Hal Trust
3.50
€
Increased
HA4.F
Dividend Payment
Hal Trust
3.50
€
Increased
HA4.STU
Dividend Ex
BlackRock iShares USD TIPS 0-5 UCITS USD (Dist)
0.11
€
Decreased
SXRH.MU
Dividend Ex
BlackRock iShares USD TIPS 0-5 UCITS USD (Dist)
0.11
€
Decreased
SXRH.XETRA
Dividend Ex
BlackRock iShares USD TIPS 0-5 UCITS USD (Dist)
0.13
$
Decreased
TIP5.SW
Dividend Payment
Global X MLP & Energy Infrastructure Covered Call
0.26
$
Increased
MLPD.BOATS
Dividend Ex
Somnigroup International
0.17
$
SGI.BOATS
Dividend Ex
Somnigroup International
0.15
€
Decreased
TPD.F
Dividend Ex
Somnigroup International
0.15
€
Decreased
TPD.MU
Dividend Ex
Somnigroup International
0.15
€
Decreased
TPD.STU
Dividend Ex
Somnigroup International
0.15
€
Decreased
TPD.XETRA
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.05
CHF
Increased
FEMC.SW
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.06
$
Increased
FEME.LSE
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.05
€
Increased
FEME.MI
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.05
€
Increased
FYEQ.F
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.05
€
Increased
FYEQ.MU
Dividend Payment
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
0.51
$
Increased
MVRL.BOATS
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)
0.09
€
Decreased
QDVY.F
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)
0.09
€
Decreased
QDVY.MU
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)
0.09
€
Decreased
QDVY.XETRA
Dividend Payment
Central Plaza Hotel Public.
0.67
฿
Increased
CENTEL-F.BK
Dividend Ex
iShares Core Canadian Short Term Corporate Bond Index
0.05
$
Decreased
XSHCF
Dividend Payment
Global X Russell 2000 Covered Call & Growth
0.16
$
Increased
RYLG.BOATS
Dividend Ex
Semen Indonesia (Persero) Tbk PT
0.00
€
Decreased
SMS2.F
Dividend Ex
Semen Indonesia (Persero) Tbk PT
0.00
€
Decreased
SMS2.MU
Dividend Ex
Semen Indonesia (Persero) Tbk PT
0.00
€
Decreased
SMS2.STU
Dividend Ex
BlackRock iShares MSCI Turkey UCITS USD (Dist)
0.24
€
Increased
IQQ5.F
Dividend Ex
BlackRock iShares MSCI Turkey UCITS USD (Dist)
0.24
€
Increased
IQQ5.MU
Dividend Ex
BlackRock iShares MSCI Turkey UCITS USD (Dist)
0.24
€
Increased
IQQ5.STU
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.50
€
Increased
JPBM.F
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.44
£
Increased
JPBM.LSE
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.50
€
Increased
JPBM.MU
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.50
€
Increased
JPBM.XETRA
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.50
€
Increased
JPMB.MI
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.58
$
Increased
JPMB.SW
Dividend Ex
Kloeckner
0.20
€
KCO.STU
Dividend Ex
YieldMax GME Option Income Strategy
0.29
$
Decreased
GMEY.BOATS
Dividend Ex
First Trust SSI Strategic Convertible Securities
0.05
$
FCVT.BOATS
Dividend Payment
Bank of Ayudhya Public
0.90
฿
Increased
BAY-F.BK
Dividend Payment
Bank of Ayudhya Public
0.03
$
Increased
BKAYF
Dividend Ex
Norbit ASA
0.46
€
Increased
4NK.F
Dividend Ex
Norbit ASA
0.46
€
Increased
4NK.MU
Dividend Ex
Norbit ASA
0.46
€
Increased
4NK.STU
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