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Dividends · Calendar · January 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 11 - 17
THU
15
Jan
2026
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Modiv Industrial
0.10
$
MDV.BOATS
Dividend Payment
BPD Industrial Real Estate Fund REIT
0.11
€
Decreased
0RO1.LSE
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
Vetece Berhad
0.01
RM
0319.KL
Dividend Ex
L&G GBP Corp Bond Screened UCITS - GBP Dist
20.92
GBX
Increased
GBPC.LSE
Dividend Ex
Usd High Yield Bond Active Ucits CHF
0.24
CHF
Decreased
JPYC.SW
Dividend Payment
Radiant Globaltech Berhad
0.01
RM
Increased
0202.KL
Dividend Ex
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.02
$
EMME.AS
Dividend Payment
Btg Pactual Renda Urbana Fundo De Investimento Imobiliario Resp
0.95
R$
BTRU11.SA
Dividend Ex
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
0.14
$
Increased
JREX.LSE
Dividend Ex
JPMorgan Global Gov Bond Active Ucits USD DIST
0.13
$
JGUV.LSE
Dividend Ex
iShares Global Govt Bond UCITS USD Hedged (Dist)
0.02
$
SGLH.AS
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.02
€
HEDL.XETRA
Dividend Ex
JPMorgan Global Government Bond Active UCITS GBP Hedge Dis
0.09
£
JGVG.LSE
Dividend Ex
JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist
0.10
£
Increased
JAPG.LSE
Dividend Payment
Tung Ho Textile.
1.00
TWD
Increased
1414.TW
Dividend Ex
iShares EUR Corp Bond 1-5yr UCITS USD Hedged (Dist)
0.08
$
Increased
IE1U.AS
Dividend Payment
Reach Ten Berhad
0.01
RM
5332.KL
Dividend Payment
COMCASTCS DL 7152
0.40
€
Increased
32G.F
Dividend Ex
LOUISA Professional Coffee LTD
1.00
TWD
Decreased
2758.TWO
Dividend Ex
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04
$
Increased
EWSD.AS
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.20
R$
Increased
RBFM11.SA
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Increased
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
GROW.AU
Dividend Payment
Manulife Global Edge
0.00
C$
GEDG.NEO
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.25
$
Decreased
MSFY.BOATS
Dividend Payment
Schroder Global Core Fund Active
0.08
A$
Increased
CORE.AU
Dividend Ex
China Marine Information Electronics Company Limited
0.07
¥
Increased
600764.SHG
Dividend Ex
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
7.18
R$
Increased
RZZI11.SA
Dividend Ex
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist
0.23
CHF
Increased
EMSW.SW
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.84
R$
PMFO11.SA
Dividend Ex
JPMorgan Carbon Transition Global Equity (CTB) UCITS
0.07
$
JPCD.LSE
Dividend Ex
Qingdao Yunlu Advanced Materials Technology.
0.50
¥
Increased
688190.SHG
Dividend Ex
JPMorgan Global Research Enhanced Index Equity ESG UCITS Hedge
0.05
£
Increased
JRGP.LSE
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.72
R$
BMLC11.SA
Dividend Ex
Global IG Corporate Bond Active UCITS
0.11
£
JGGG.LSE
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
EUGV.XETRA
Dividend Ex
iShares Broad USD Corp Bond UCITS Hedged GBP Dist
0.06
£
ICGP.LSE
Dividend Ex
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
0.75
£
Decreased
JIBG.LSE
Dividend Ex
iShares Core EUR Corp Bond UCITS USD Hedged (Dist)
0.09
$
Decreased
IUAC.AS
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.89
R$
Increased
EDFO11.SA
Dividend Payment
Manulife Fundamental Equity Fund
0.03
C$
Increased
MFUN.TO
Dividend Ex
JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis
1.21
£
Increased
JRPU.LSE
Dividend Ex
JPM-EUR IGCP BD A UE EDEO
1.59
€
Decreased
JEBE.XETRA
Dividend Ex
Transcanada Pipelines
0.39
$
TCPA
Dividend Payment
Jfdcam - Fundo De Investimento Imobiliario - Fii
2.10
R$
Increased
VJFD11.SA
Dividend Ex
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.05
£
GOVS.LSE
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Increased
SECD.XETRA
Dividend Payment
Schroder Global Equity Alpha Fund - Active
0.04
A$
Increased
ALPH.AU
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