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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
iShares EURO STOXX Banks 30-15 UCITS (DE) EUR (Dist)
0.28
€
Decreased
EXX1.XETRA
Dividend Ex
BlackRock iShares Core MSCI World UCITS EUR Hedged (Dist)
0.02
€
Decreased
IWLE.XETRA
Dividend Payment
Alvopetro Energy
0.10
$
Increased
ALV.V
Dividend Payment
Grayscale Bitcoin High Income
0.41
$
Decreased
BTCC
Dividend Ex
PIMCO Sterling Short Maturity Source
0.31
£
Decreased
QUID.LSE
Dividend Payment
Corgi SMCI 2x Daily
0.09
$
Decreased
SMCC
Dividend Ex
JPMorgan USD Ult Short UCITS USD DIS
0.28
€
Decreased
JPPS.F
Dividend Ex
YieldMax BRK.B Option Income Strategy
0.13
$
Increased
BRKC
Dividend Ex
YieldMax DKNG Option Income Strategy
0.18
$
Decreased
DRAY
Dividend Payment
Millrose Properties
0.75
$
Increased
MRP
Dividend Ex
Eaton Vance Tax Advantaged Dividend Income Fund
0.14
€
Decreased
EVJ.F
Dividend Ex
BlackRock iShares Core MSCI World UCITS GBP HDGD (Dist)
2.28
GBX
Decreased
IWDG.LSE
Dividend Ex
AJ Bell
9.75
GBX
Increased
AJB.LSE
Dividend Payment
Equity Lifestyle Properties
0.19
R$
Increased
E2LS34.SA
Dividend Ex
YieldMax RBLX Option Income Strategy
0.25
$
Increased
RBLY
Dividend Ex
JPMorgan Asia Growth & Income
7.20
GBX
Increased
JAGI.LSE
Dividend Ex
Grainger
5.46
GBX
Increased
GRI.LSE
Dividend Payment
CES Energy Solutions
0.04
C$
CEU.TO
Dividend Payment
First Capital Real Estate Investment Trust
0.07
C$
FCR-UN.TO
Dividend Payment
Defiance Leveraged Long + Income HOOD
0.13
$
Decreased
HOOI.BOATS
Dividend Payment
Ituran Location And Control
0.50
$
ITRN
Dividend Ex
PIMCO US Dollar Short Maturity Source UCITS
0.30
$
Decreased
MINT.LSE
Dividend Payment
Eastgroup Properties
1.55
$
EGP
Dividend Payment
Brixmor Property Group
0.31
$
Increased
BRX
Dividend Ex
JPMorgan Emerging Markets Growth & Income
1.26
GBX
Decreased
JMGI.LSE
Dividend Payment
Kingdom
0.07
SAR
4280.SR
Dividend Ex
iShares Core Euro Govt Bond UCITS EUR (Dist)
1.42
€
Increased
SEGA.LSE
Dividend Payment
Premium Brands
0.85
C$
PBH.TO
Dividend Ex
Kayne Anderson Energy Infrastructure Fund
0.07
€
Increased
KA5.F
Dividend Ex
BlackRock iShares UK Gilts 0-5yr UCITS
2.57
£
Increased
IGLS.LSE
Dividend Payment
Brookfield Global Infrastructure Securities Income Fund
0.15
C$
BGI-UN.TO
Dividend Payment
Crombie Real Estate Investment Trust
0.08
C$
CRR-UN.TO
Dividend Payment
Storagevault Canada
0.00
C$
Increased
SVI.TO
Dividend Ex
Trinity Industries
0.31
$
Increased
TRN
Dividend Payment
KBR
0.17
$
KBR
Dividend Payment
Colony NorthStar
0.01
€
Increased
6CL.MU
Dividend Ex
BlackRock iShares MSCI Japan UCITS USD ACC
0.15
€
Decreased
IJPN.MI
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS
0.15
€
Decreased
UDHY.XETRA
Dividend Payment
Defiance Leveraged Long + Income Ethereum
0.09
$
Decreased
ETHI.BOATS
Dividend Payment
Safehold
0.18
$
SAFE
Dividend Ex
Vanguard Global Aggreg Bd UCITS EUR H Dis
0.05
€
Decreased
VAGE.XETRA
Dividend Ex
Sound Point Meridian Capital
0.25
$
SPMC
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR (dist)
0.12
€
JQPD.XETRA
Dividend Ex
Idex
0.60
€
Decreased
1IEX.MI
Dividend Ex
Middlesex Water
1.75
$
MSEXP
Dividend Ex
Vulcan Infrastructure and Power
0.53
$
VIP
Dividend Payment
Assurant
0.33
$
AIZN
Dividend Payment
KP Tissue
0.18
C$
KPT.TO
Dividend Payment
RLJ Lodging Trust
0.15
$
RLJ
Dividend Payment
NGL Energy Partners
0.72
$
Decreased
NGL-PB
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