{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$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" }