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Dividends · Calendar · January 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 25 - 31
WED
28
Jan
2026
Dividend Payment
Flexible Income Bond Active UCITS EUR - Dist
0.05
€
Decreased
IFLX.SW
Dividend Payment
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.78
€
Decreased
EUNI.F
Dividend Payment
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.78
€
Decreased
EUNI.MU
Dividend Payment
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.78
€
Decreased
EUNI.STU
Dividend Payment
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.93
$
Decreased
IEMS.LSE
Dividend Payment
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.93
$
Decreased
IHIHF
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
Decreased
V3RF.F
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
£
Decreased
V3RF.LSE
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
Decreased
V3RF.MI
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
Decreased
V3RF.MU
Dividend Payment
Vanguard ESGECBDIS
0.01
€
Decreased
V3RF.PA
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
Decreased
V3RF.STU
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
CHF
Decreased
V3RF.SW
Dividend Payment
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
Decreased
V3RF.XETRA
Dividend Payment
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
VCAS.F
Dividend Payment
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
VCAS.MU
Dividend Payment
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
VCAS.STU
Dividend Payment
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
VCASH.AS
Dividend Payment
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
VCASH.MI
Dividend Payment
USCF Midstream Energy Income Fund
0.11
$
Decreased
UMI.BOATS
Dividend Payment
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.15
€
Decreased
EUNJ.F
Dividend Payment
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.15
€
Decreased
EUNJ.STU
Dividend Payment
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.15
€
Decreased
EUNJ.XETRA
Dividend Payment
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.15
€
Decreased
SPXJ.MI
Dividend Payment
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)
1.68
€
Increased
EUNT.F
Dividend Payment
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)
1.68
€
Increased
EUNT.STU
Dividend Payment
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)
1.68
€
Increased
SE15.MI
Dividend Payment
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist)
0.94
CHF
Decreased
0Y3O.LSE
Dividend Ex
Heritage Financial
0.24
$
HFWA.BOATS
Dividend Ex
Per Aarsleff A/S
12.00
kr
Increased
0REQ.LSE
Dividend Ex
Per Aarsleff A/S
1.61
€
Increased
PE9.F
Dividend Ex
Per Aarsleff A/S
1.61
€
Increased
PE9.MU
Dividend Ex
Per Aarsleff A/S
1.61
€
Increased
PE9.STU
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
0.40
€
Decreased
ISJP.MI
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
73
¥
Decreased
ISJP.SW
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
0.40
€
Decreased
IUS4.F
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
0.40
€
Decreased
IUS4.STU
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
0.40
€
Decreased
IUS4.XETRA
Dividend Payment
JE Cleantech
0.44
$
Increased
JCSE.BOATS
Dividend Payment
JE Cleantech
0.37
€
Increased
XN6.STU
Dividend Payment
JE Cleantech
0.37
€
Increased
XN60.MU
Dividend Payment
JE Cleantech
0.37
€
Increased
XN60.STU
Dividend Ex
Madison Short Term Strategic Income
0.07
$
Decreased
MSTI.BOATS
Dividend Payment
Blackrock Ishares Core Msci Japan Imi UCITS USD (Dist)
0.06
€
Decreased
36B2.MU
Dividend Payment
Blackrock Ishares Core Msci Japan Imi UCITS USD (Dist)
0.07
$
Decreased
CMJIF
Dividend Payment
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.02
CHF
Increased
0Y3P.LSE
Dividend Ex
Overlay Shares Short Term Bond
0.12
$
Decreased
OVT.BOATS
Dividend Payment
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.AS
Dividend Payment
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.F
Dividend Payment
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.MI
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