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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
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.SW
Dividend Ex
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.XETRA
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.22
€
Increased
0MTR.LSE
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.22
€
Increased
PJS1.F
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.22
€
Increased
PJS1.MI
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.22
€
Increased
PJS1.SW
Dividend Ex
iShares Core MSCI World UCITS
0.03
€
Increased
91W0.MU
Dividend Ex
iShares Core MSCI World UCITS
0.02
£
Increased
IWDD.LSE
Dividend Payment
Metlen Energy & Metals
1.00
€
MTLN.AT
Dividend Payment
Metlen Energy & Metals
1.14
$
MTLPF
Dividend Payment
Metlen Energy & Metals
1.00
€
X4Z.F
Dividend Payment
Metlen Energy & Metals
1.00
€
Increased
X4Z.MU
Dividend Payment
Metlen Energy & Metals
1.00
€
X4Z.XETRA
Dividend Ex
Graham
1.88
$
GHC.BOATS
Dividend Ex
Graham
32.35
M$
Decreased
GHC.MX
Dividend Ex
Graham
1.63
€
Increased
WPOB.F
Dividend Ex
Graham
1.63
€
Increased
WPOB.STU
Dividend Payment
Alpha Services and.
0.02
€
Increased
ACBC.STU
Dividend Payment
Alpha Services and.
0.02
$
Increased
ALBKY
Dividend Ex
YieldMax GME Option Income Strategy
0.19
$
Decreased
GMEY.BOATS
Dividend Payment
Kite Realty Group Trust
0.25
€
Increased
FGC1.F
Dividend Payment
Kite Realty Group Trust
0.29
$
KRG.BOATS
Dividend Payment
Cousins Properties
0.28
€
Increased
CPZ1.F
Dividend Payment
Cousins Properties
0.28
€
Increased
CPZ1.STU
Dividend Payment
Cousins Properties
0.32
$
CUZ.BOATS
Dividend Payment
Cousins Properties
5.57
M$
Increased
CUZ.MX
Dividend Payment
AGF Management
0.08
€
Decreased
A3J.F
Dividend Ex
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist
0.09
€
Increased
IS0G.MU
Dividend Ex
BlackRock iShares Global Govt Bond UCITS USD (Dist)
1.23
€
Increased
EUN3.STU
Dividend Ex
BlackRock iShares Global Govt Bond UCITS USD (Dist)
1.23
€
Increased
EUN3.XETRA
Dividend Ex
BlackRock iShares Global Govt Bond UCITS USD (Dist)
1.14
CHF
Increased
IGLO.SW
Dividend Ex
BlackRock iShares Global Govt Bond UCITS USD (Dist)
1.23
€
Increased
ISSPF
Dividend Payment
Defama Deutsche Fachmarkt
0.63
€
Increased
DEF.F
Dividend Payment
Defama Deutsche Fachmarkt
0.63
€
Increased
DEF.MU
Dividend Payment
Defama Deutsche Fachmarkt
0.63
€
Increased
DEF.STU
Dividend Payment
Graincorp Limited
0.09
€
Increased
G3C.MU
Dividend Payment
Graincorp Limited
0.09
€
Increased
G3C.STU
Dividend Ex
Barnes & Noble Education
0.07
€
2BN0.F
Dividend Ex
Barnes & Noble Education
0.07
€
2BN0.MU
Dividend Ex
Barnes & Noble Education
0.07
€
2BN0.STU
Dividend Ex
Barnes & Noble Education
0.08
$
BNED.BOATS
Dividend Payment
Kayne Anderson BDC
0.35
€
Increased
0KU.F
Dividend Payment
Kayne Anderson BDC
0.40
$
KBDC.BOATS
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Increased
V3GE.AS
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Increased
V3GE.F
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Increased
V3GE.MI
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Increased
V3GE.MU
Dividend Ex
Vanguard ESG GCDIS
0.01
€
Increased
V3GE.PA
Dividend Ex
Greenbrier Cos.
0.30
€
Increased
G90.F
Dividend Ex
Greenbrier Cos.
0.30
€
Increased
G90.MU
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