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Dividends · Calendar · October 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Oct 2026
Oct 25 - 31
WED
28
Oct
2026
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.F
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.MU
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.STU
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.XETRA
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VSGE.MI
Dividend Payment
iShares S&P 500 Swap UCITS USD Dist
0.04
$
Decreased
I50D.AS
Dividend Payment
iShares S&P 500 Swap UCITS USD Dist
0.04
€
Increased
Z2B0.MU
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Increased
HYEP.MI
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Increased
HYEP.SW
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Increased
HYPE.F
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Increased
HYPE.MU
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Increased
HYPE.STU
Dividend Ex
Madison Aggregate Bond
0.09
$
Increased
MAGG.BOATS
Dividend Ex
ETC 6 Meridian Hedged Equity Index Option
0.12
$
Increased
SIXH.BOATS
Dividend Payment
F/m US Treasury 5 Year Note
0.19
$
Increased
UFIV.BOATS
Dividend Payment
Datang International Power Generation.
0.07
¥
Decreased
601991.SHG
Dividend Payment
Datang International Power Generation.
0.08
HK$
Decreased
991.HK
Dividend Payment
Datang International Power Generation.
0.01
€
Decreased
BJI.F
Dividend Payment
Datang International Power Generation.
0.01
€
Decreased
BJI.MU
Dividend Payment
Datang International Power Generation.
0.01
€
Decreased
BJI.STU
Dividend Payment
Datang International Power Generation.
0.75
GBX
Decreased
DAT.LSE
Dividend Payment
Datang International Power Generation.
0.01
$
Decreased
DIPGF
Dividend Ex
LeaderShares Dynamic Yield
0.08
$
Increased
DYLD.BOATS
Dividend Ex
Fidelity Systematic Canadian Bond Index Ser L Units
0.07
C$
Decreased
FCCB.TO
Dividend Ex
Dantax AS
20.00
kr
Decreased
0E3J.LSE
Dividend Payment
Intco Recycling Resources.
0.10
¥
Decreased
688087.SHG
Dividend Ex
John Hancock Preferred Income
0.14
$
Increased
JHPI.BOATS
Dividend Ex
IDX Dynamic Fixed Income
0.12
$
Increased
DYFI.BOATS
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Increased
VGCE.F
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Increased
VGCE.MU
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Increased
VGCE.STU
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Increased
VSCE.AS
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Increased
VSCE.MI
Dividend Payment
Dana Limited Volatility
0.06
$
Decreased
DANA.BOATS
Dividend Ex
Fidelity Canadian Short Term Corporate Bond Ser L Units
0.09
C$
Increased
FCSB.TO
Dividend Ex
Strive Total Return Bond
0.07
$
Increased
STXT.BOATS
Dividend Ex
Purpose International Enhanced Equity Income Fund
0.15
C$
PHW.TO
Dividend Payment
iShares Edge MSCI Europe Minimum Volatility UCITS EUR (Dist)
0.15
€
Increased
IS0H.MU
Dividend Ex
ETC 6 Meridian Small Cap Equity
0.09
$
Decreased
SIXS.BOATS
Dividend Ex
Madison Dividend Value
0.03
$
Decreased
DIVL.BOATS
Dividend Payment
USCF Dividend Income Fund
0.09
$
Increased
UDI.BOATS
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Decreased
VITD.F
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.30
$
Decreased
VITD.LSE
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Decreased
VITD.MU
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Decreased
VITD.XETRA
Dividend Payment
Samco
0.43
€
Increased
SMU.F
Dividend Payment
Samco
0.43
€
Increased
SMU.STU
Dividend Ex
John Hancock Corporate Bond
0.09
$
Increased
JHCB.BOATS
Dividend Payment
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Decreased
IUSY.MU
Dividend Ex
Regan Fixed Rate MBS
0.05
$
Decreased
MBSX.BOATS
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