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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 Ex
JPMorgan Global Hy Factor UCITS EURh Dis
1.94
€
Decreased
JYEH.STU
Dividend Ex
Character Group
0.03
€
Increased
CG4.STU
Dividend Ex
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.02
CHF
Increased
0Y3P.LSE
Dividend Ex
China Everbright Bank
0.01
€
Increased
C0V.F
Dividend Ex
China Everbright Bank
0.01
€
Increased
C0V.MU
Dividend Ex
China Everbright Bank
0.01
€
Increased
C0V.STU
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.AS
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.F
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.MI
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.MU
Dividend Payment
Precious Metals and Mining Trust.
0.01
€
Increased
5Z5.F
Dividend Ex
Global Equity Multi-Factor UCITS
0.15
€
JGLP.F
Dividend Ex
Global Equity Multi-Factor UCITS
0.17
$
JGLP.LSE
Dividend Ex
Global Equity Multi-Factor UCITS
0.15
€
JGLP.MU
Dividend Ex
Global Equity Multi-Factor UCITS
0.15
€
JGLP.STU
Dividend Payment
Laopu Gold.
1.35
$
Increased
LPUGF
Dividend Payment
Laopu Gold.
1.16
€
Increased
W29.F
Dividend Payment
Laopu Gold.
1.16
€
Increased
W29.MU
Dividend Payment
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
EXV7.XETRA
Dividend Ex
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
0MO5.LSE
Dividend Payment
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
0MO5.LSE
Dividend Payment
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
EX29.VI
Dividend Ex
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
EXV7.F
Dividend Payment
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
EXV7.F
Dividend Ex
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
EXV7.MU
Dividend Payment
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
EXV7.MU
Dividend Ex
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
EXV7.STU
Dividend Payment
BlackRock iShares STOXX Europe 600 Chemicals UCITS (DE)
0.11
€
Decreased
EXV7.STU
Dividend Payment
InvenTrust Properties
0.20
€
Increased
0HL.F
Dividend Payment
InvenTrust Properties
0.24
$
IVT.BOATS
Dividend Payment
Zhejiang Sanhua Intelligent Controls.
0.12
¥
Decreased
002050.SZ
Dividend Ex
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
Decreased
IGEA.LSE
Dividend Ex
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
Decreased
IS0S.STU
Dividend Ex
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
Decreased
EMA5.F
Dividend Ex
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
Decreased
EMA5.MU
Dividend Ex
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.19
€
Decreased
EMA5.XETRA
Dividend Ex
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.23
$
Decreased
EMD5.LSE
Dividend Ex
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.18
CHF
Decreased
EMD5.SW
Dividend Ex
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
16.67
GBX
Decreased
EMDG.LSE
Dividend Ex
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.14
$
Decreased
JERD.LSE
Dividend Ex
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
10.21
GBX
Decreased
JRDE.LSE
Dividend Ex
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.12
€
Decreased
JRED.F
Dividend Ex
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.12
€
Decreased
JRED.LSE
Dividend Ex
Brookfield BRP (Canada)
0.30
$
Increased
BEPI
Dividend Ex
Brookfield BRP (Canada)
0.30
$
Increased
BEPI.BOATS
Dividend Ex
Brookfield BRP (Canada)
0.45
$
BEPJ
Dividend Ex
Brookfield BRP (Canada)
0.45
$
BEPJ.BOATS
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
Decreased
JPEY.F
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
Decreased
JPEY.MU
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
Decreased
JPEY.STU
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