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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 USD High Yield Bond Active UCITS EUR H
0.25
€
Decreased
JPEY.STU
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
Decreased
JPYE.MI
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.25
€
Decreased
JPYE.SW
Dividend Ex
PhenixFIN
0.33
$
PFXNZ.BOATS
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.05
€
JEIE.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.05
€
JEIE.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.05
€
JEIE.MU
Dividend Payment
GIG Works
0.01
$
Increased
TEKFF
Dividend Payment
MINT Income Fund
0.04
C$
MID-UN.TO
Dividend Ex
JPMorgan US Growth Equity Active UCITS USD Dist
0.14
$
Increased
JGUD.LSE
Dividend Ex
JPMorgan US Growth Equity Active UCITS USD Dist
0.12
€
Increased
JPGD.F
Dividend Ex
JPMorgan US Growth Equity Active UCITS USD Dist
0.12
€
Increased
JPGD.MU
Dividend Ex
JPMorgan US Growth Equity Active UCITS USD Dist
0.12
€
Increased
JPGD.STU
Dividend Ex
JPMorgan US Growth Equity Active UCITS USD Dist
0.12
€
Increased
JPGD.XETRA
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.15
€
Increased
JEGG.LSE
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.15
€
Increased
JGGE.F
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.13
£
Increased
JGGE.LSE
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.15
€
Increased
JGGE.MU
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.15
€
Increased
JGGE.STU
Dividend Payment
China Tourism Group Duty Free Limited
0.04
$
Decreased
CTGDF
Dividend Ex
Origin Enterprises
0.14
€
Increased
OIZ.F
Dividend Ex
Origin Enterprises
0.14
€
Increased
OIZ.MU
Dividend Ex
Origin Enterprises
0.14
€
Increased
OIZ.STU
Dividend Ex
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Increased
EUN9.F
Dividend Ex
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Increased
EUN9.MU
Dividend Ex
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Increased
EUN9.STU
Dividend Ex
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Increased
IBGY.MI
Dividend Ex
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.77
CHF
Increased
IEGY.SW
Dividend Ex
iShares EUR Covered Bond UCITS
1.59
€
Increased
ICOV.LSE
Dividend Ex
iShares EUR Covered Bond UCITS
1.59
€
Increased
ICOV.MI
Dividend Ex
iShares EUR Covered Bond UCITS
1.59
€
Increased
ICOV.SW
Dividend Ex
iShares EUR Covered Bond UCITS
1.59
€
Increased
IUS6.F
Dividend Ex
iShares EUR Covered Bond UCITS
1.59
€
Increased
IUS6.STU
Dividend Ex
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
€
Decreased
JREI.F
Dividend Ex
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
$
Decreased
JREI.LSE
Dividend Ex
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
€
Decreased
JREI.MU
Dividend Ex
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
€
Decreased
JREI.STU
Dividend Ex
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.57
GBX
Decreased
JRIE.LSE
Dividend Ex
JPMorgan EUR High Yield Bond Active UCITS (Dist)
0.21
£
Increased
JEEY.LSE
Dividend Ex
JPMorgan EUR High Yield Bond Active UCITS (Dist)
0.24
€
Increased
JEYE.F
Dividend Ex
JPMorgan EUR High Yield Bond Active UCITS (Dist)
0.24
€
Increased
JEYE.LSE
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.F
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.MU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.STU
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VEGE.XETRA
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VSGE.MI
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Increased
HYEP.MI
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Increased
HYEP.SW
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Increased
HYPE.F
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Increased
HYPE.MU
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