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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 Ex
National Fuel Gas
0.49
€
Increased
NFG.F
Dividend Ex
National Fuel Gas
0.49
€
Increased
NFG.MU
Dividend Ex
National Fuel Gas
10.23
M$
Increased
NFG.MX
Dividend Ex
National Fuel Gas
0.49
€
Increased
NFG.STU
Dividend Payment
BCP Investment
0.09
$
BCIC.BOATS
Dividend Payment
FT Vest S&P 500 Dividend Aristocrats Target Income
0.34
$
Decreased
KNG.BOATS
Dividend Payment
Energean
0.09
€
Increased
1YE.F
Dividend Payment
Energean
0.09
€
Increased
1YE.MU
Dividend Payment
Energean
0.09
€
Increased
1YE.STU
Dividend Payment
Energean
0.09
€
Increased
1YE.XETRA
Dividend Payment
Energean
0.10
$
EERGF
Dividend Payment
Energean
30.73
ILA
Increased
ENOG.TA
Dividend Payment
HICL Infrastructure
0.02
€
Increased
2U4.F
Dividend Payment
HICL Infrastructure
0.02
€
Increased
2U4.MU
Dividend Payment
HICL Infrastructure
0.02
€
Increased
2U4.STU
Dividend Payment
HICL Infrastructure
0.03
$
Increased
HICLF
Dividend Ex
Kilroy Realty
0.54
$
KRC.BOATS
Dividend Ex
Kilroy Realty
0.48
€
Increased
KRC.F
Dividend Ex
Kilroy Realty
0.48
€
Increased
KRC.MU
Dividend Ex
Kilroy Realty
9.98
M$
Increased
KRC.MX
Dividend Ex
Hitachi
3.76
M$
Increased
6501N.MX
Dividend Payment
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.36
€
Decreased
PM9I.MU
Dividend Payment
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.36
€
Decreased
STHE.LSE
Dividend Payment
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.36
€
Decreased
STHE.SW
Dividend Ex
KKR Real Estate Finance Trust
0.09
€
Increased
8KR.F
Dividend Ex
KKR Real Estate Finance Trust
0.09
€
Increased
8KR.STU
Dividend Ex
KKR Real Estate Finance Trust
0.10
$
KREF.BOATS
Dividend Ex
Panasonic
0.17
$
Increased
PCRHY
Dividend Ex
Host Hotels & Resorts
0.18
€
Decreased
HMT.F
Dividend Ex
Host Hotels & Resorts
0.18
€
Decreased
HMT.MU
Dividend Ex
Host Hotels & Resorts
0.18
€
Decreased
HMT.STU
Dividend Ex
Host Hotels & Resorts
3.69
M$
Decreased
HST.MX
Dividend Ex
Camden Property Trust
0.94
€
Increased
CAL.F
Dividend Ex
Camden Property Trust
0.94
€
Increased
CAL.MU
Dividend Ex
Camden Property Trust
0.94
€
Increased
CAL.STU
Dividend Ex
Camden Property Trust
1.06
$
CPT.BOATS
Dividend Ex
Steel Dynamics
0.53
$
0ADX.LSE
Dividend Ex
Steel Dynamics
0.47
€
Increased
SD5.F
Dividend Ex
Steel Dynamics
0.47
€
Increased
SD5.MU
Dividend Ex
Steel Dynamics
0.47
€
Increased
SD5.STU
Dividend Ex
Steel Dynamics
0.47
€
Increased
SD5.XETRA
Dividend Ex
Steel Dynamics
9.75
M$
Increased
STLD.MX
Dividend Ex
Permianville Royalty Trust
0.02
$
Decreased
PVL.BOATS
Dividend Payment
Antofagasta
0.26
€
Decreased
FG1.F
Dividend Payment
Antofagasta
0.26
€
Decreased
FG1.MU
Dividend Payment
Antofagasta
0.26
€
Decreased
FG1.STU
Dividend Payment
Antofagasta
0.26
€
Decreased
FG1.XETRA
Dividend Payment
BlackRock iShares MSCI Brazil UCITS USD (Dist)
0.26
€
Increased
IQQB.MU
Dividend Payment
BlackRock iShares MSCI Brazil UCITS USD (Dist)
0.26
€
Increased
IQQB.STU
Dividend Payment
Universal Health Realty Income Trust
0.75
$
UHT.BOATS
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