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Dividends · Calendar · July 16, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 12 - 18
THU
16
Jul
2026
Dividend Ex
BlackRock iShares Core MSCI World UCITS EUR Hedged (Dist)
0.04
€
Increased
IWLE.F
Dividend Ex
BlackRock iShares Core MSCI World UCITS EUR Hedged (Dist)
0.04
€
Increased
IWLE.MU
Dividend Ex
PIMCO Sterling Short Maturity Source
0.36
€
Decreased
PJSD.MU
Dividend Ex
ALPS OShares U.S. Quality Dividend
0.08
$
Decreased
OUSA.BOATS
Dividend Ex
YieldMax BRK.B Option Income Strategy
0.15
$
Decreased
BRKC.BOATS
Dividend Ex
Ninety One
0.09
€
Increased
3XH.F
Dividend Ex
Ninety One
0.09
€
Increased
3XH.MU
Dividend Ex
Ninety One
0.09
€
Increased
3XH.STU
Dividend Ex
YieldMax RBLX Option Income Strategy
0.28
$
Decreased
RBLY.BOATS
Dividend Ex
JPMorgan Asia Growth & Income
0.11
€
Increased
0QA.F
Dividend Ex
PIMCO US Dollar Short Maturity Source UCITS
0.26
€
Decreased
MINT.MI
Dividend Ex
PIMCO US Dollar Short Maturity Source UCITS
0.30
$
Decreased
MINT.SW
Dividend Ex
PIMCO US Dollar Short Maturity Source UCITS
0.26
€
Decreased
PJSB.MU
Dividend Ex
iShares Core Euro Govt Bond UCITS EUR (Dist)
1.41
€
Decreased
EUNH.STU
Dividend Ex
iShares Core Euro Govt Bond UCITS EUR (Dist)
1.41
€
Decreased
EUNH.XETRA
Dividend Ex
iShares Core Euro Govt Bond UCITS EUR (Dist)
1.41
€
Decreased
IEGA.SW
Dividend Ex
iShares Core Euro Govt Bond UCITS EUR (Dist)
1.41
€
Decreased
SEGA.MI
Dividend Ex
ODLEWNIE POLSKIE SPÓŁKA AKCYJNA
0.45
zł
Increased
ODL.WA
Dividend Ex
Odlewnie Polskie.
0.10
€
Increased
WJ7.F
Dividend Ex
Weichai Power
0.05
€
Increased
WI4.F
Dividend Ex
Weichai Power
0.05
€
Increased
WI4.MU
Dividend Ex
Weichai Power
0.05
€
Increased
WI4.STU
Dividend Ex
BlackRock iShares UK Gilts 0-5yr UCITS
2.81
€
Decreased
EUNG.MU
Dividend Ex
BlackRock iShares UK Gilts 0-5yr UCITS
2.41
£
Decreased
IGLS.SW
Dividend Ex
BlackRock iShares UK Gilts 0-5yr UCITS
2.41
£
Decreased
ISHZF
Dividend Ex
BlackRock iShares MSCI Japan UCITS USD ACC
0.17
€
Increased
IQQJ.F
Dividend Ex
BlackRock iShares MSCI Japan UCITS USD ACC
0.17
€
Increased
IQQJ.MU
Dividend Ex
BlackRock iShares MSCI Japan UCITS USD ACC
0.17
€
Increased
IQQJ.STU
Dividend Ex
BlackRock iShares MSCI Japan UCITS USD ACC
0.17
€
Increased
IQQJ.XETRA
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS
0.08
$
Increased
HYUS.LSE
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS
0.08
$
Increased
HYUS.SW
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS USD
0.07
€
Increased
UDH.MU
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS
0.07
€
Increased
UDHY.F
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS
0.07
€
Increased
UDHY.MU
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS
0.07
€
Increased
UDHY.STU
Dividend Ex
Vanguard Global Aggreg Bd UCITS EUR H Dis
0.06
€
Decreased
VAGE.F
Dividend Ex
Vanguard Global Aggreg Bd UCITS EUR H Dis
0.06
€
Decreased
VAGE.MU
Dividend Payment
Metlen Energy & Metals.
1.14
$
Decreased
MYTHF
Dividend Ex
Covivio
0.01
€
Decreased
F5D0.F
Dividend Ex
Covivio
0.48
€
Increased
F5D0.F
Dividend Ex
Covivio
0.01
€
Decreased
F5D0.STU
Dividend Ex
Covivio
0.48
€
Increased
F5D0.STU
Dividend Ex
Covivio
0.01
$
Decreased
FNCDY
Dividend Ex
Covivio
0.56
$
Increased
FNCDY
Dividend Ex
Bytes Technology Group
0.08
€
Increased
9NY.F
Dividend Ex
Bytes Technology Group
0.08
€
Increased
9NY.MU
Dividend Ex
Bytes Technology Group
0.08
€
Increased
9NY.STU
Dividend Ex
Arrow Dow Jones Global Yield
0.08
$
Decreased
GYLD.BOATS
Dividend Ex
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.F
Dividend Ex
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.MU
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