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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
Canlan Ice Sports
0.03
C$
Decreased
CNLFF
Dividend Payment
Canlan Ice Sports
0.02
€
Decreased
QV5.F
Dividend Ex
JPMorgan Europe REI Equity SRI PAB Active UCITS - EUR (dist)
0.07
€
Increased
JSDE.F
Dividend Ex
JPMorgan Europe REI Equity SRI PAB Active UCITS - EUR (dist)
0.07
€
Increased
JSED.LSE
Dividend Ex
JPMorgan Europe REI Equity SRI PAB Active UCITS - EUR (dist)
0.07
€
Increased
JSED.SW
Dividend Ex
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS
0.13
€
Decreased
BBL4.MU
Dividend Ex
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS
0.16
$
Decreased
JRMD.LSE
Dividend Ex
Capstone Infrastructure
0.23
C$
CSE-PA.TO
Dividend Ex
Toews Agility Shares Dynamic Tactical Income
0.10
$
Decreased
THY.BOATS
Dividend Payment
FrontView REIT
0.22
$
FVR.BOATS
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
Decreased
JPUY.F
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.21
£
Decreased
JPUY.LSE
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
Decreased
JPUY.MU
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
Decreased
JPUY.STU
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.28
$
Decreased
JPYU.LSE
Dividend Ex
JPMorgan Betabuilders Us Smallcap UCITS D
0.11
$
Increased
BBSD.LSE
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
4.22
GBX
Decreased
BRIK.LSE
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.06
$
Decreased
NFRA.LSE
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Decreased
NFRA.MI
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.04
CHF
Decreased
NFRA.SW
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Decreased
RIZD.F
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Decreased
RIZD.MU
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Decreased
RIZD.STU
Dividend Ex
Government Bond Active UCITS - EUR -Dist
0.06
€
Decreased
JEEG.F
Dividend Ex
Government Bond Active UCITS - EUR -Dist
0.06
€
Decreased
JEEG.LSE
Dividend Ex
Government Bond Active UCITS - EUR -Dist
0.06
€
Decreased
JEEG.MU
Dividend Ex
Government Bond Active UCITS - EUR -Dist
0.06
€
Decreased
JEEG.STU
Dividend Ex
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
Increased
JRUD.F
Dividend Ex
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
Increased
JRUD.LSE
Dividend Ex
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
Increased
JRUD.MU
Dividend Ex
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist
0.23
£
Increased
GBP5.SW
Dividend Payment
Go Residential Real Estate Investment Trust.
0.05
€
Increased
5OM.F
Dividend Payment
Go Residential Real Estate Investment Trust.
0.07
C$
Increased
GO-UN.TO
Dividend Payment
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0.09
$
Decreased
GJS.BOATS
Dividend Ex
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Increased
CBUJ.F
Dividend Ex
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Increased
CBUJ.MU
Dividend Ex
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Increased
CBUJ.STU
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
5.20
GBX
Increased
JRUW.LSE
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.06
€
Increased
JRWU.F
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.07
$
Increased
JRWU.LSE
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.07
$
Increased
JRWU.SW
Dividend Payment
FR SP STRATS REDEEM 15/08/2034 USD 25
0.09
$
Decreased
GJR.BOATS
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.25
€
Decreased
VITD.F
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.30
$
Decreased
VITD.LSE
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.25
€
Decreased
VITD.MU
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.25
€
Decreased
VITD.XETRA
Dividend Payment
Herald
0.00
€
Decreased
HH3.STU
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0.07
€
JGAD.F
Dividend Ex
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Decreased
IUSY.MU
Dividend Ex
Vanguard ESG Global Corporate Bond UCITS GBP Hedged - Acc
0.02
£
Decreased
V3GS.SW
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