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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
BlackRock iShares USD Corporate Bond UCITS USD (Dist)
1.27
$
Increased
LQDE.LSE
Dividend Payment
Bumrungrad Hospital Public
1.20
$
Decreased
BUHPY
Dividend Payment
BlackRock Technology and Private Equity Term Trust
0.05
€
Increased
8W4.F
Dividend Payment
Amplify SILJ Junior Silver Miners Covered Call
0.55
$
Decreased
SLJY
Dividend Payment
Chorus Aviation
0.11
C$
CHR.TO
Dividend Payment
Highland Global Allocation Fund
0.08
€
Increased
O60.F
Dividend Payment
Vanguard Morningstar Large-Cap
0.90
$
Decreased
VV
Dividend Ex
Kawasaki Heavy Industries
0.13
$
Decreased
7012.TSE
Dividend Payment
Outfront Media
0.33
$
Increased
OUT
Dividend Ex
Sony Financial Group
0.03
$
Increased
SFGRF
Dividend Ex
Four Corners Property Trust
0.12
$
FCPT
Dividend Ex
Japan Exchange Group
0.26
$
Increased
8697.TSE
Dividend Ex
Are
0.47
$
Increased
5857.TSE
Dividend Ex
Oriental Land.
0.06
$
Increased
4661.TSE
Dividend Payment
UDR
0.15
$
UDR
Dividend Payment
Zigup
18.20
GBX
Increased
ZIG.LSE
Dividend Payment
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist)
1.15
€
Increased
HYLD.MI
Dividend Ex
CMS Energy
0.37
$
CMSC
Dividend Ex
Nomura
0.22
$
Increased
8604.TSE
Dividend Payment
Vanguard FTSE North America UCITS - Dist
0.30
£
Decreased
VDNR.LSE
Dividend Payment
Vanguard Morningstar Mega Cap
0.65
$
Decreased
MGC
Dividend Payment
First Trust BuyWrite Income
0.18
$
FTHI
Dividend Payment
Vanguard Funds - Vanguard Germany All Cap UCITS
0.03
£
Decreased
VGER.LSE
Dividend Payment
Bendigo and Adelaide Bank
0.33
A$
Increased
BEN.AU
Dividend Ex
Valmet Oyj
0.67
€
Decreased
2VO.MU
Dividend Payment
Mineral Resources
0.83
A$
Increased
MIN.AU
Dividend Ex
Sumitomo Chemical Company Limited
0.05
$
Increased
4005.TSE
Dividend Payment
iShares UltraShort Bond ESG SRI UCITS GBP Dis
0.05
£
Increased
UESD.LSE
Dividend Ex
JFE
0.25
$
Increased
5411.TSE
Dividend Ex
Murata Manufacturing.
0.22
$
Increased
6981.TSE
Dividend Ex
Chatham Lodging Trust
0.10
$
CLDT
Dividend Ex
Mitsubishi Electric
0.19
$
Increased
6503.TSE
Dividend Ex
Reinsurance Group Of America
0.45
$
RZC
Dividend Payment
iShares USD Short Duration High Yield Corp Bond UCITS USD (Dist)
1.23
€
Decreased
SDHY.LSE
Dividend Payment
BlackRock Utility Infrastructure & Power Opportunities Trust
0.14
€
Increased
63A.F
Dividend Ex
Tenaga Nasional Bhd
0.22
€
Decreased
6TN0.F
Dividend Payment
Marzetti)
1.00
$
MZTI
Dividend Payment
American Homes 4 Rent
0.33
$
AMH
Dividend Ex
PRO Real Estate Investment Trust
0.03
$
Decreased
PRVFF
Dividend Payment
abrdn Asia-Pacific Income Fund
0.13
€
Decreased
9J90.F
Dividend Payment
W.R. Berkley
0.10
$
Decreased
WRB
Dividend Payment
NXG NextGen Infrastructure Income Fund
0.53
€
Increased
V3Z.F
Dividend Ex
Zimmer Biomet
0.24
$
ZBH
Dividend Payment
Huntsman
0.09
$
HUN
Dividend Payment
Aberdeen India Fund
0.33
€
Decreased
IDF.F
Dividend Payment
Vanguard Morningstar Mega Cap Value
0.72
$
Decreased
MGV
Dividend Payment
KKR Income Opportunities Fund
0.11
€
Increased
I73.F
Dividend Ex
Sun Communities
1.12
$
SUI
Dividend Payment
TappAlpha Cboe Magnificent 10 Growth & Daily Income
0.45
$
Increased
TMGN
Dividend Ex
MS&AD Insurance Group
0.44
$
Increased
8725.TSE
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