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Dividends · Calendar · October 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 11 - 17
THU
15
Oct
2026
Dividend Payment
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EXSG.XETRA
Dividend Ex
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
0MLB.LSE
Dividend Payment
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
0MLB.LSE
Dividend Ex
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EX12.VI
Dividend Payment
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EX12.VI
Dividend Ex
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EXSG.F
Dividend Payment
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EXSG.F
Dividend Ex
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EXSG.MU
Dividend Payment
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EXSG.MU
Dividend Ex
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EXSG.STU
Dividend Payment
BlackRock iShares Euro STOXX Select Dividend 30 UCITS (DE)
0.29
€
Decreased
EXSG.STU
Dividend Payment
Chatham Lodging Trust
0.41
$
CLDT-PA
Dividend Payment
Chatham Lodging Trust
0.10
$
CLDT.BOATS
Dividend Payment
Reinsurance Group Of America
0.45
$
RZC.BOATS
Dividend Ex
BlackRock Utility Infrastructure & Power Opportunities Trust
0.14
€
Increased
63A.F
Dividend Ex
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)
0.16
€
Decreased
QQIA.F
Dividend Ex
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)
0.18
$
Decreased
QQIA.LSE
Dividend Ex
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)
0.16
€
Decreased
QQIA.MI
Dividend Ex
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)
0.16
€
Decreased
QQIA.MU
Dividend Ex
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)
0.15
CHF
Decreased
QQIA.SW
Dividend Ex
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)
13.67
GBX
Decreased
QQIS.LSE
Dividend Payment
PRO Real Estate Investment Trust
0.03
$
Decreased
PRVFF
Dividend Ex
Horizon Oil
0.01
€
Decreased
HOJ.F
Dividend Ex
Horizon Oil
0.01
€
Decreased
HOJ.MU
Dividend Ex
NXG NextGen Infrastructure Income Fund
0.54
€
Increased
V3Z.F
Dividend Payment
DPM Metals
0.06
A$
Increased
DPM.AU
Dividend Payment
DPM Metals
0.04
€
Increased
DPU0.F
Dividend Payment
DPM Metals
0.04
€
Increased
DPU0.MU
Dividend Payment
DPM Metals
0.04
€
Increased
DPU0.STU
Dividend Payment
DPM Metals
0.03
€
Decreased
DPU1.F
Dividend Payment
DPM Metals
0.03
€
Decreased
DPU1.MU
Dividend Payment
Millicom International Cellular.
0.67
€
Increased
M4M1.F
Dividend Payment
Millicom International Cellular.
0.67
€
Increased
M4M1.STU
Dividend Payment
Millicom International Cellular.
0.67
€
Increased
M4M1.XETRA
Dividend Payment
Millicom International Cellular.
0.75
$
TIGO.BOATS
Dividend Payment
PHX Energy Services
0.13
€
Increased
7PX.F
Dividend Payment
PHX Energy Services
0.13
€
Increased
PHX.STU
Dividend Ex
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)
0.57
€
Increased
IUSP.MU
Dividend Ex
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)
0.57
€
Increased
IUSP.STU
Dividend Ex
YieldMax HIMS Option Income Strategy
0.17
$
Increased
HIYY.BOATS
Dividend Payment
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.02
€
Decreased
EXX1.XETRA
Dividend Ex
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.02
€
Decreased
0MLQ.LSE
Dividend Payment
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.02
€
Decreased
0MLQ.LSE
Dividend Payment
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.02
€
Decreased
EX47.VI
Dividend Ex
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.02
€
Decreased
EXX1.F
Dividend Payment
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.02
€
Decreased
EXX1.F
Dividend Ex
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.02
€
Decreased
EXX1.MU
Dividend Payment
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.02
€
Decreased
EXX1.MU
Dividend Ex
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.45
M$
Decreased
SX7EEXN.MX
Dividend Payment
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.45
M$
Decreased
SX7EEXN.MX
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