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Dividends · Calendar · September 17, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 13 - 19
THU
17
Sep
2026
Dividend Ex
Vanguard FTSE Global All-Cap UCITS USD Distributing
0.00
€
VGLD.F
Dividend Ex
Vanguard FTSE Global All-Cap UCITS USD Distributing
0.00
€
VGLD.MU
Dividend Ex
Vanguard FTSE Global All-Cap UCITS USD Distributing
0.00
€
VGLD.STU
Dividend Ex
Vanguard FTSE Global All-Cap UCITS USD Distributing
0.00
€
VGLD.XETRA
Dividend Ex
BlackRock iShares FTSE 250 UCITS GBP (Dist)
0.26
€
Decreased
2B7R.STU
Dividend Ex
YieldMax BRK.B Option Income Strategy
0.13
$
Decreased
BRKC.BOATS
Dividend Ex
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)
2.15
€
Decreased
IUSU.F
Dividend Ex
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)
2.15
€
Decreased
IUSU.STU
Dividend Ex
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)
2.15
€
Decreased
IUSU.XETRA
Dividend Ex
Somero Enterprises
0.04
€
Decreased
SET.STU
Dividend Ex
iShares Treasury Bond 0-1yr UCITS USD (Dist)
0.08
€
Decreased
IBCC.F
Dividend Ex
iShares Treasury Bond 0-1yr UCITS USD (Dist)
0.08
€
Decreased
IBCC.MU
Dividend Payment
Dynacor Gold Mines
0.01
€
Increased
DGF.STU
Dividend Payment
Dynacor Group
0.01
€
Increased
OA5.F
Dividend Payment
Dynacor Group
0.01
€
Increased
OA5.STU
Dividend Ex
The a2 Milk Company Limited
0.05
€
Decreased
14L.F
Dividend Ex
The a2 Milk Company Limited
0.05
€
Decreased
14L.MU
Dividend Ex
The a2 Milk Company Limited
0.05
€
Decreased
14L.STU
Dividend Ex
The a2 Milk Company Limited
0.10
NZ$
Decreased
ATM.NZ
Dividend Ex
YieldMax RBLX Option Income Strategy
0.16
$
Increased
RBLY.BOATS
Dividend Ex
iShares Euro Ultrashort Bond UCITS EUR (Dist)
0.53
£
Increased
ERN1.LSE
Dividend Ex
iShares Euro Ultrashort Bond UCITS EUR (Dist)
0.61
€
Increased
ERNE.AS
Dividend Ex
iShares Euro Ultrashort Bond UCITS EUR (Dist)
0.61
€
Increased
ERNE.LSE
Dividend Ex
iShares Euro Ultrashort Bond UCITS EUR (Dist)
0.61
€
Increased
ERNE.MI
Dividend Ex
iShares Euro Ultrashort Bond UCITS EUR (Dist)
0.58
CHF
Increased
ERNE.SW
Dividend Ex
iShares Euro Ultrashort Bond UCITS EUR (Dist)
0.61
€
Increased
IS3M.F
Dividend Ex
iShares Euro Ultrashort Bond UCITS EUR (Dist)
0.61
€
Increased
IS3M.STU
Dividend Ex
iShares Euro Ultrashort Bond UCITS EUR (Dist)
0.70
$
Increased
ISSVF
Dividend Ex
Flight Centre Travel Group Limited
0.19
€
Increased
FLI.F
Dividend Ex
Flight Centre Travel Group Limited
0.19
€
Increased
FLI.STU
Dividend Ex
Keyence
1.84
€
Increased
KEE.MU
Dividend Ex
Keyence
1.84
€
Increased
KEE.STU
Dividend Ex
Keyence
0.01
฿
Increased
KEYENCE23.BK
Dividend Ex
iShares Core GBP Corp Bond UCITS GBP (Dist)
1.83
€
Increased
2B7Q.MU
Dividend Ex
iShares Core GBP Corp Bond UCITS GBP (Dist)
1.83
€
Increased
2B7Q.STU
Dividend Ex
iShares Core GBP Corp Bond UCITS GBP (Dist)
1.56
£
Increased
ISHRF
Dividend Payment
Ethan Allen Interiors
3.00
$
Increased
ETD.BOATS
Dividend Payment
Ethan Allen Interiors
2.61
€
Increased
ETH.MU
Dividend Ex
PIMCO US Dollar Short Maturity Source UCITS
0.27
€
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
0.27
€
Decreased
PJSB.MU
Dividend Payment
Odfjell Drilling
2.33
kr
Increased
0QHX.LSE
Dividend Payment
Odfjell Drilling
0.22
€
Increased
OD3.F
Dividend Payment
Odfjell Drilling
0.22
€
Increased
OD3.MU
Dividend Payment
Odfjell Drilling
0.22
€
Increased
OD3.STU
Dividend Payment
Odfjell Drilling
0.25
$
Increased
ODFJF
Dividend Payment
Odfjell Drilling
2.43
SEK
Increased
ODLO.ST
Dividend Ex
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)
0.07
€
Increased
QDVQ.F
Dividend Ex
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)
0.07
€
Increased
QDVQ.STU
Dividend Ex
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)
0.07
€
Increased
QDVQ.XETRA
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