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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
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Increased
EXH8.F
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Increased
EXH8.MU
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Increased
EXH8.MU
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Increased
EXH8.STU
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Increased
EXH8.STU
Dividend Ex
Acter Group Limited
5.50
TWD
5536.TWO
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Decreased
JGSD.F
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Decreased
JGSD.MU
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
$
Decreased
JSGD.LSE
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Decreased
JSGD.STU
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
$
Decreased
JSGD.SW
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Decreased
JAUD.F
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Decreased
JAUD.XETRA
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.14
$
Decreased
JUSD.LSE
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Decreased
JAUD.MU
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Decreased
JAUD.STU
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.09
€
Decreased
SXRF.XETRA
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.09
€
Decreased
SXRF.MU
Dividend Ex
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.20
$
Increased
HYDP.SW
Dividend Payment
SR Bancorp
0.05
$
SRBK.BOATS
Dividend Payment
Foran Energy Group
0.25
¥
Increased
002911.SZ
Dividend Ex
iShBrd Global Gvt Bond UCITS US Dis
0.06
£
Increased
IGBG.LSE
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.10
€
HYHE.F
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.10
€
HYHE.MU
Dividend Ex
Northpointe Bancshares
0.02
€
Decreased
X31.F
Dividend Ex
Northpointe Bancshares
0.03
$
NPB.BOATS
Dividend Ex
Salus
0.60
€
Increased
E3U.F
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
Decreased
JSUD.F
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.22
$
Decreased
JSUD.LSE
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
Decreased
JSUD.MU
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
Decreased
JSUD.STU
Dividend Payment
California BanCorp.
0.09
€
KZ9.F
Dividend Payment
California BanCorp.
0.10
$
BCAL.BOATS
Dividend Ex
L&G GBP Corp Bond Screened UCITS - GBP Dist
0.21
£
Increased
GBPC.SW
Dividend Ex
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.01
£
EMME.LSE
Dividend Ex
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
10.48
GBX
Increased
JRXE.LSE
Dividend Ex
JPMorgan Global Gov Bond Active Ucits USD DIST
0.10
£
JGVU.LSE
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.02
€
HEDL.F
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
$
HEDL.LSE
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.02
€
HEDL.MU
Dividend Ex
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04
$
Increased
EWSDF
Dividend Payment
China Marine Information Electronics Company Limited
0.07
¥
Increased
600764.SHG
Dividend Payment
Qingdao Yunlu Advanced Materials Technology.
0.50
¥
Increased
688190.SHG
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
EUGV.F
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
EUGV.MU
Dividend Ex
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
1.02
$
Decreased
JIGB.SW
Dividend Ex
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
Decreased
JEBE.F
Dividend Ex
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
Decreased
JEBE.MU
Dividend Ex
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
Decreased
JEBE.STU
Dividend Ex
Transcanada Pipelines
0.39
$
TCPA.BOATS
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