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Dividends · Calendar · September 25, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 20 - 26
FRI
25
Sep
2026
Dividend Ex
Sligro Food Group N.V.
0.30
€
Increased
8SF.STU
Dividend Ex
ADF Group
0.01
€
Increased
4QM.F
Dividend Ex
ADF Group
0.01
€
Increased
4QM.MU
Dividend Ex
ADF Group
0.01
€
Increased
4QM.STU
Dividend Payment
Invesco Ultra Short Duration
0.18
$
Increased
0A12.LSE
Dividend Payment
Invesco Ultra Short Duration
0.18
$
Increased
GSY.BOATS
Dividend Payment
Brighthouse Financial
0.29
$
BHFAM.BOATS
Dividend Payment
Brighthouse Financial
0.34
$
BHFAN
Dividend Payment
Brighthouse Financial
0.34
$
BHFAN.BOATS
Dividend Payment
Brighthouse Financial
0.42
$
BHFAO
Dividend Payment
Brighthouse Financial
0.42
$
BHFAO.BOATS
Dividend Payment
Brighthouse Financial
0.41
$
BHFAP
Dividend Payment
NEOS Long/Short Equity Income
0.26
$
Increased
NLSI.BOATS
Dividend Ex
Stora Enso Oyj
0.12
€
Decreased
ENUS.F
Dividend Ex
Stora Enso Oyj
0.12
€
Decreased
ENUS.MU
Dividend Ex
Stora Enso Oyj
0.13
$
Decreased
SEOAY
Dividend Ex
Stora Enso Oyj
0.14
$
Decreased
SEOJF
Dividend Ex
GraniteShares YieldBoost QBTS
0.08
$
Decreased
QBY.BOATS
Dividend Payment
Mativ
0.10
$
MATV.BOATS
Dividend Payment
Mativ
0.09
€
Increased
MH2.F
Dividend Payment
Mativ
0.09
€
Increased
MH2.MU
Dividend Payment
Mativ
0.09
€
Increased
MH2.STU
Dividend Ex
Flowserve
0.22
$
FLS.BOATS
Dividend Ex
Flowserve
3.80
M$
Decreased
FLS.MX
Dividend Ex
Flowserve
0.20
€
Increased
FWV.F
Dividend Ex
Flowserve
0.20
€
Increased
FWV.MU
Dividend Ex
Flowserve
0.20
€
Increased
FWV.STU
Dividend Ex
Flowserve
0.20
€
Increased
FWV.XETRA
Dividend Ex
Simplify Gold Strategy PLUS Income
0.35
$
YGLD.BOATS
Dividend Ex
Prospect Logistics and Industrial Freehold and Leasehold REIT
0.14
฿
Increased
PROSPECT-F.BK
Dividend Payment
YieldMax GME Option Income Strategy
0.35
$
Increased
GMEY.BOATS
Dividend Payment
Bank of Ayudhya Public
0.02
$
Decreased
BKAHF
Dividend Payment
Bank of Ayudhya Public
0.02
€
Decreased
NVAU.F
Dividend Payment
Bank of Ayudhya Public
0.02
€
Decreased
NVAU.MU
Dividend Payment
Bank of Ayudhya Public
0.02
€
Decreased
NVAU.STU
Dividend Payment
Vanguard U.S. Value Factor
0.68
$
Decreased
VFVA.BOATS
Dividend Payment
McMillan Shakespeare
0.49
$
Increased
MCSLF
Dividend Payment
McMillan Shakespeare
0.43
€
Increased
NMN.F
Dividend Payment
McMillan Shakespeare
0.43
€
Increased
NMN.STU
Dividend Payment
Invesco Variable Rate Investment Grade
0.09
$
Increased
VRIG.BOATS
Dividend Ex
Simplify Target 15 Distribution
0.30
$
XV.BOATS
Dividend Payment
Invesco Global Listed Private Equity
0.40
$
Decreased
PSP.BOATS
Dividend Payment
Invesco Global Listed Private Equity
7.14
M$
Decreased
PSP.MX
Dividend Payment
REA Group Limited
0.31
$
Increased
RPGRY
Dividend Payment
Invesco RAFI US 1000
0.19
$
Increased
PRF.BOATS
Dividend Payment
Invesco RAFI US 1000
3.40
M$
Increased
PRF.MX
Dividend Payment
Fortive
0.06
€
Increased
1FTV.MI
Dividend Payment
Fortive
0.06
€
Increased
F03.F
Dividend Payment
Fortive
0.06
€
Increased
F03.MU
Dividend Payment
Fortive
0.06
€
Increased
F03.STU
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