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Dividends · Calendar · July 1, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jun 28 - Jul 4
WED
1
Jul
2026
Dividend Ex
Goldman Sachs Access Inflation Protected USD Bond
0.53
$
Decreased
GTIP
Dividend Ex
iShares iBonds Dec 2032 Term Treasury
0.07
$
IBTM
Dividend Ex
Allgeier
1.00
€
Increased
AEIN.XETRA
Dividend Ex
Invesco CurrencyShares Euro Trust
0.07
$
Increased
FXE
Dividend Payment
Fidelity Sustainable High Yield
0.26
$
Increased
FSYD
Dividend Payment
Wynn Macau
0.25
€
Increased
8WY0.F
Dividend Ex
Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons
0.08
R$
VGRI11.SA
Dividend Ex
iShares Yield Optimized Bond
0.10
$
Increased
BYLD.BOATS
Dividend Ex
iShares 0-5 Year Investment Grade Corporate Bond
0.18
$
Decreased
SLQD
Dividend Ex
FT Vest Laddered Autocallable Barrier & Income
0.18
$
Decreased
ACYN
Dividend Ex
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond
0.09
$
SUSB
Dividend Payment
BlackRock Municipal 2030 Target Term Trust
0.05
$
BTT
Dividend Ex
iShares Short Duration High Yield Muni Active
0.07
$
Increased
SHYM
Dividend Ex
VanEck MSCI Multifactor Emerging Markets Equity
4.64
A$
Increased
EMKT.AU
Dividend Ex
TCC Group CO LTD
0.80
TWD
Decreased
1101.TW
Dividend Ex
BlackRock Australia iShares China Large-Cap
0.45
A$
Decreased
IZZ.AU
Dividend Ex
Vanguard Global Infrastructure Index
0.48
A$
Increased
VBLD.AU
Dividend Payment
Vanguard Lifestrategy 20% Equity UCITS - Dist
0.38
€
Decreased
V20D.XETRA
Dividend Ex
VanEck AA-BB CLO
0.25
$
Increased
CLOB
Dividend Ex
VanEck Global Defence
1.20
A$
Increased
DFND.AU
Dividend Payment
Fidelity Preferred Securities & Income
0.12
$
Increased
FPFD
Dividend Ex
GraniteShares Autocallable TSLA
0.41
$
Increased
TLA
Dividend Payment
Simmons First National
0.22
$
SFNC
Dividend Ex
BNY Mellon Core Bond
0.16
$
Increased
BKAG
Dividend Ex
VanEck Australian Subordinated Debt
0.12
A$
SUBD.AU
Dividend Payment
Nuveen Variable Rate Preferred & Income Fund
0.16
$
NPFD
Dividend Payment
Nuveen Municipal Value Fund
0.03
€
Increased
E94.F
Dividend Ex
Betashares Australia 200 Fundamental Value
0.43
A$
Increased
QOZ.AU
Dividend Ex
Vanguard S&P 500 US Shares Index
0.11
A$
Increased
V500.AU
Dividend Payment
First Financial Bankshares
0.22
$
Increased
FFIN
Dividend Ex
Principal U.S. Mega-Cap
0.14
$
Decreased
USMC
Dividend Ex
Vanguard Diversified Balanced Index Fund
1.48
A$
Increased
VDBA.AU
Dividend Ex
JPMorgan Active Bond
0.20
$
Increased
JBND
Dividend Ex
BetaShares Global Gold Miners Currency Hedged
1.13
A$
Increased
MNRS.AU
Dividend Payment
Maxus Realty Trust
0.30
$
Decreased
MRTI
Dividend Ex
VanEck Australian Property
0.79
A$
Increased
MVA.AU
Dividend Ex
iShares iBonds 2026 Term High Yield and Income
0.08
$
Decreased
IBHF
Dividend Ex
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex
0.58
A$
GNDQ.AU
Dividend Ex
VanEck MSCI Australian Quality Plus
0.01
A$
Decreased
AQTY.AU
Dividend Ex
GraniteShares Autocallable HOOD
0.61
$
Increased
AHD
Dividend Ex
Xtrackers High Beta High Yield Bond
0.25
$
Decreased
HYUP
Dividend Ex
Betashares Climate Change Innovation
0.01
A$
ERTH.AU
Dividend Payment
Vanguard ESC North Am All Cap UCITS D
0.01
£
Decreased
V3NM.LSE
Dividend Ex
iShares J.P. Morgan EM Corporate Bond
0.21
$
Increased
CEMB
Dividend Payment
Inspire 100
0.10
$
Decreased
BIBL
Dividend Ex
Betashares Australian Bank Senior Floating Rate Bond
0.12
A$
Increased
QPON.AU
Dividend Ex
VanEck CEF Muni Income
0.11
$
Increased
XMPT
Dividend Ex
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
0.41
$
CORP
Dividend Payment
Fuller Smith & Turner
3.00
GBX
53GW.LSE
Dividend Ex
Schwab Mortgage-Backed Securities
0.11
$
Decreased
SMBS
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