Trading 212 · Schema

HistoryDividendItem

Trading 212 HistoryDividendItem schema

InvestingFinanceTradingStocksPortfolioCommission-FreeISA

Properties

Name	Type	Description
amount	number	In account's primary currency.
amountInEuro	number
currency	string	The account's primary currency.
grossAmountPerShare	number	In instrument currency
instrument	object
paidOn	string
quantity	number
reference	string
ticker	string
tickerCurrency	string
type	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/trading212/refs/heads/main/json-schema/HistoryDividendItem.json",
  "title": "HistoryDividendItem",
  "description": "Trading 212 HistoryDividendItem schema",
  "properties": {
    "amount": {
      "description": "In account's primary currency.",
      "type": "number"
    },
    "amountInEuro": {
      "type": "number"
    },
    "currency": {
      "description": "The account's primary currency.",
      "type": "string"
    },
    "grossAmountPerShare": {
      "description": "In instrument currency",
      "type": "number"
    },
    "instrument": {
      "$ref": "https://raw.githubusercontent.com/api-evangelist/trading212/refs/heads/main/json-schema/Instrument"
    },
    "paidOn": {
      "format": "date-time",
      "type": "string"
    },
    "quantity": {
      "type": "number"
    },
    "reference": {
      "type": "string"
    },
    "ticker": {
      "type": "string"
    },
    "tickerCurrency": {
      "type": "string"
    },
    "type": {
      "enum": [
        "ORDINARY",
        "BONUS",
        "PROPERTY_INCOME",
        "RETURN_OF_CAPITAL_NON_US",
        "DEMERGER",
        "INTEREST",
        "CAPITAL_GAINS_DISTRIBUTION_NON_US",
        "INTERIM_LIQUIDATION",
        "ORDINARY_MANUFACTURED_PAYMENT",
        "BONUS_MANUFACTURED_PAYMENT",
        "PROPERTY_INCOME_MANUFACTURED_PAYMENT",
        "RETURN_OF_CAPITAL_NON_US_MANUFACTURED_PAYMENT",
        "DEMERGER_MANUFACTURED_PAYMENT",
        "INTEREST_MANUFACTURED_PAYMENT",
        "CAPITAL_GAINS_DISTRIBUTION_NON_US_MANUFACTURED_PAYMENT",
        "INTERIM_LIQUIDATION_MANUFACTURED_PAYMENT",
        "INTEREST_PAID_BY_US_OBLIGORS",
        "INTEREST_PAID_BY_FOREIGN_CORPORATIONS",
        "DIVIDENDS_PAID_BY_US_CORPORATIONS",
        "DIVIDENDS_PAID_BY_FOREIGN_CORPORATIONS",
        "CAPITAL_GAINS",
        "REAL_PROPERTY_INCOME_AND_NATURAL_RESOURCES_ROYALTIES",
        "OTHER_INCOME",
        "QUALIFIED_INVESTMENT_ENTITY",
        "TRUST_DISTRIBUTION",
        "PUBLICLY_TRADED_PARTNERSHIP_DISTRIBUTION",
        "CAPITAL_GAINS_DISTRIBUTION",
        "RETURN_OF_CAPITAL",
        "OTHER_DIVIDEND_EQUIVALENT",
        "TAX_EVENT_1446F_FOR_PUBLICLY_TRADED_SECURITIES",
        "PTP_UNCHARACTERISED_INCOME",
        "MULTIPLE_1042S_TAX_COMPONENTS",
        "DIVIDEND",
        "SHORT_TERM_CAPITAL_GAINS",
        "LONG_TERM_CAPITAL_GAINS",
        "PROPERTY_INCOME_DISTRIBUTION",
        "TAX_EXEMPTED",
        "INTEREST_PAID_BY_US_OBLIGORS_MANUFACTURED_PAYMENT",
        "INTEREST_PAID_BY_FOREIGN_CORPORATIONS_MANUFACTURED_PAYMENT",
        "DIVIDENDS_PAID_BY_US_CORPORATIONS_MANUFACTURED_PAYMENT",
        "DIVIDENDS_PAID_BY_FOREIGN_CORPORATIONS_MANUFACTURED_PAYMENT",
        "CAPITAL_GAINS_MANUFACTURED_PAYMENT",
        "REAL_PROPERTY_INCOME_AND_NATURAL_RESOURCES_ROYALTIES_MANUFACTURED_PAYMENT",
        "OTHER_INCOME_MANUFACTURED_PAYMENT",
        "QUALIFIED_INVESTMENT_ENTITY_MANUFACTURED_PAYMENT",
        "TRUST_DISTRIBUTION_MANUFACTURED_PAYMENT",
        "PUBLICLY_TRADED_PARTNERSHIP_DISTRIBUTION_MANUFACTURED_PAYMENT",
        "CAPITAL_GAINS_DISTRIBUTION_MANUFACTURED_PAYMENT",
        "RETURN_OF_CAPITAL_MANUFACTURED_PAYMENT",
        "OTHER_DIVIDEND_EQUIVALENT_MANUFACTURED_PAYMENT",
        "TAX_EVENT_1446F_FOR_PUBLICLY_TRADED_SECURITIES_MANUFACTURED_PAYMENT",
        "PTP_UNCHARACTERISED_INCOME_MANUFACTURED_PAYMENT",
        "MULTIPLE_1042S_TAX_COMPONENTS_MANUFACTURED_PAYMENT",
        "DIVIDEND_MANUFACTURED_PAYMENT",
        "SHORT_TERM_CAPITAL_GAINS_MANUFACTURED_PAYMENT",
        "LONG_TERM_CAPITAL_GAINS_MANUFACTURED_PAYMENT",
        "PROPERTY_INCOME_DISTRIBUTION_MANUFACTURED_PAYMENT",
        "TAX_EXEMPTED_MANUFACTURED_PAYMENT"
      ],
      "type": "string"
    }
  },
  "type": "object"
}

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