Stock Events

Stock Events

Dividends · Calendar · January 15, 2026

Jan 2026
Jan 11 - 17
THU
15
Jan
2026
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.21€
Decreased
VUDY.F
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.25$
Decreased
VUDY.LSE
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.21€
Decreased
VUDY.XETRA
Dividend Payment
FR SP STRATS REDEEM 15/06/2035 USD 25
0.10$
Decreased
GJP.BOATS
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.26€
Decreased
VLDP.F
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.31$
Decreased
VLDP.LSE
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.26€
Decreased
VLDP.MU
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.26€
Decreased
VLDP.XETRA
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
28.74GBX
Increased
JADV.LSE
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.39$
Increased
JAVD.LSE
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33€
Decreased
JPVD.F
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33€
Decreased
JPVD.MU
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33€
Decreased
JPVD.STU
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01€
Decreased
VUDP.AS
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01€
Decreased
VUDP.F
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01€
Decreased
VUDP.MI
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01€
Decreased
VUDP.MU
Dividend Payment
FR SP STRATS REDEEM 15/02/2030 USD 25
0.09$
Decreased
GJO.BOATS
Dividend Payment
Sustainable Innovation & Health Dividend Fund
0.13C$
Increased
SIH-UN.TO
Dividend Ex
Union Electric
1.19$
UEPCN
Dividend Ex
Union Electric
1.38$
UEPCO
Dividend Ex
Union Electric
1.08$
UEPCP
Dividend Ex
Union Electric
1.00$
UEPEM
Dividend Ex
Union Electric
0.88$
UEPEN
Dividend Ex
Union Electric
1.13$
UEPEO
Dividend Ex
Union Electric
1.14$
UEPEP
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39€
Decreased
EEX5.SW
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39€
Decreased
EUNS.F
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39€
Decreased
IEX5.LSE
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39€
Decreased
EUNS.STU
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00€
HEQD.F
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00$
HEQD.LSE
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00€
HEQD.MU
Dividend Ex
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.22£
Increased
JLDO.LSE
Dividend Ex
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25€
Increased
JLOD.F
Dividend Ex
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.30$
Increased
JLOD.LSE
Dividend Ex
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25€
Increased
JLOD.MU
Dividend Ex
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25€
Increased
JLOD.STU
Dividend Ex
L&G China CNY Bond UCITS
0.07€
Decreased
DRGN.F
Dividend Ex
L&G China CNY Bond UCITS
0.08$
Decreased
DRGN.LSE
Dividend Ex
L&G China CNY Bond UCITS
0.07€
Decreased
DRGN.MI
Dividend Ex
L&G China CNY Bond UCITS
0.07€
Decreased
DRGN.MU
Dividend Ex
L&G China CNY Bond UCITS
0.06CHF
Decreased
DRGN.SW
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.08€
Decreased
DRGE.F
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.08€
Decreased
DRGE.MU
Dividend Payment
Aier Eye Hospital GroupLtd.
0.08¥
Decreased
300015.SZ
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38€
Increased
EXH8.XETRA
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38€
Increased
0W0W.LSE
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38€
Increased
0W0W.LSE
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38€
Increased
EXH8.F