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Dividends · Calendar · September 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Sep 27 - Oct 3
WED
30
Sep
2026
Dividend Payment
BCP Investment
0.09
$
BCIC
Dividend Payment
FT Vest S&P 500 Dividend Aristocrats Target Income
0.34
$
Decreased
KNG
Dividend Payment
Energean
7.54
GBX
Decreased
ENOG.LSE
Dividend Payment
HICL Infrastructure
2.12
GBX
Increased
HICL.LSE
Dividend Ex
NewLake Capital Partners
0.43
$
NLCP
Dividend Ex
Kilroy Realty
0.54
$
KRC
Dividend Ex
Hitachi
0.20
$
Increased
6501.TSE
Dividend Payment
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.36
€
Decreased
STHE.MI
Dividend Payment
Vanguard Group
36.35
ARS
Decreased
VIG.BA
Dividend Ex
KKR Real Estate Finance Trust
0.10
$
KREF
Dividend Ex
Host Hotels & Resorts
0.20
$
Decreased
HST
Dividend Ex
Panasonic
0.17
$
Increased
6752.TSE
Dividend Ex
Camden Property Trust
1.06
$
CPT
Dividend Ex
Steel Dynamics
0.53
$
STLD
Dividend Ex
Charter Communications
0.44
$
CHTRP
Dividend Ex
Permianville Royalty Trust
0.02
$
Decreased
PVL
Dividend Payment
Antofagasta
0.30
$
Decreased
ANTO.LSE
Dividend Payment
BlackRock iShares MSCI Brazil UCITS USD (Dist)
0.26
€
Increased
IBZL.LSE
Dividend Payment
Universal Health Realty Income Trust
0.75
$
UHT
Dividend Payment
American Financial Group
0.37
$
AFGB
Dividend Ex
Shin-Etsu Chemical.
0.13
$
Decreased
4063.TSE
Dividend Payment
BlackRock iShares AEX UCITS EUR (Dist)
52.63
GBX
Decreased
IAEX.AS
Dividend Payment
Alpine Income Property Trust
0.32
$
Increased
PINE
Dividend Payment
Lundin Gold
7.57
SEK
Increased
LUG.ST
Dividend Payment
Babcock & Wilcox Enterprises
0.48
$
BW-PA
Dividend Payment
American International Group
0.50
$
AIG
Dividend Ex
Komatsu
11.16
M$
Increased
6301N.MX
Dividend Payment
Fundstrat Granny Shots US Large Cap
0.02
$
Decreased
GRNY
Dividend Payment
BlackRock iShares China Large Cap UCITS USD (Dist)
0.84
€
Increased
FXC.LSE
Dividend Ex
Kioxia
10.57
M$
285AN.MX
Dividend Ex
Permian Basin Royalty Trust
0.02
$
Increased
PBT
Dividend Payment
Permian Resources
0.16
$
PR
Dividend Ex
PG&E
0.05
$
PCG
Dividend Payment
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.35
$
Decreased
GRID
Dividend Payment
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)
0.29
€
Decreased
EMBE.LSE
Dividend Payment
Iridium Communications
0.15
$
IRDM
Dividend Payment
BlackRock iShares Core MSCI EM IMI UCITS
0.06
£
Increased
EMGU.LSE
Dividend Payment
Vanguard ESG Global All Cap UCITS - Dist
0.02
€
Decreased
V3AL.XETRA
Dividend Payment
abrdn Global Premier Properties Fund
0.11
€
Increased
Z70.F
Dividend Payment
Trane Technologies
1.05
$
TT
Dividend Payment
Evolution Petroleum
0.12
$
EPM
Dividend Ex
Tokyo Electron
48.73
M$
Increased
8035N.MX
Dividend Payment
Arch Capital Group
0.28
$
ACGLN
Dividend Payment
TPG RE Finance Trust
0.39
$
TRTX-PC
Dividend Ex
SBI
0.19
$
Decreased
8473.TSE
Dividend Payment
TKO Group
0.79
$
TKO
Dividend Payment
Vanguard Morningstar Mid-Cap Value
1.03
$
Increased
VOE
Dividend Payment
Jackson Financial
0.50
$
JXN-PA
Dividend Payment
GraniteShares HIPS US High Income
0.11
$
HIPS
Dividend Ex
Global X HSCEI Covered Call Active
0.15
HK$
3416.HK
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