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Dividends · Calendar · February 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 1 - 7
THU
5
Feb
2026
Dividend Ex
AZZ
0.17
€
Decreased
AI7.STU
Dividend Ex
AZZ
0.20
$
AZZ.BOATS
Dividend Ex
HSBC MSCI China A UCITS
0.03
€
Decreased
H41K.F
Dividend Ex
HSBC MSCI China A UCITS
0.03
€
Decreased
H41K.MU
Dividend Ex
HSBC MSCI China A UCITS
0.03
€
Decreased
H41K.XETRA
Dividend Ex
HSBC MSCI China A UCITS
0.03
€
Decreased
HMCA.MI
Dividend Ex
HSBC MSCI China A UCITS
0.04
$
Decreased
HMCT.SW
Dividend Payment
iShares ESG Aware U.S. Aggregate Bond
0.16
$
EAGG.BOATS
Dividend Payment
VanEck Energy Income
0.54
$
Decreased
EINC.BOATS
Dividend Payment
State Street DoubleLine Total Return Tactical
0.16
$
TOTL.BOATS
Dividend Payment
iShares iBonds Dec 2026 Term Treasury
0.08
$
Increased
IBTG.BOATS
Dividend Ex
Bank of Marin Bancorp
0.21
€
Decreased
4V6.F
Dividend Ex
Bank of Marin Bancorp
0.25
$
BMRC.BOATS
Dividend Payment
iShares US & Intl High Yield Corp Bond
0.23
$
GHYG.BOATS
Dividend Payment
iShares US & Intl High Yield Corp Bond
198.69
CL$
GHYG.SN
Dividend Payment
iShares Prime Money Market
0.30
$
PMMF.BOATS
Dividend Ex
OP Bancorp
0.10
€
Decreased
OP3.F
Dividend Ex
OP Bancorp
0.12
$
OPBK.BOATS
Dividend Payment
iShares iBonds Dec 2032 Term Treasury
0.07
$
IBTM.BOATS
Dividend Payment
iShares 0-5 Year Investment Grade Corporate Bond
154.41
CL$
SLQD-CL.SN
Dividend Payment
iShares 0-5 Year Investment Grade Corporate Bond
0.18
$
SLQD.BOATS
Dividend Payment
iShares 0-5 Year Investment Grade Corporate Bond
3.12
M$
SLQD.MX
Dividend Payment
iShares 0-5 Year Investment Grade Corporate Bond
154.41
CL$
SLQD.SN
Dividend Payment
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond
0.09
$
SUSB.BOATS
Dividend Payment
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond
1.63
M$
Decreased
SUSB.MX
Dividend Payment
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond
80.64
CL$
SUSB.SN
Dividend Payment
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond
80.64
CL$
SUSBCL.SN
Dividend Payment
iShares Short Duration High Yield Muni Active
0.08
$
SHYM.BOATS
Dividend Payment
VanEck AA-BB CLO
0.24
$
Decreased
CLOB.BOATS
Dividend Payment
TD One Click Conservative Portfolio
0.04
C$
Decreased
TOCC.TO
Dividend Payment
BNY Mellon Core Bond
0.14
$
Increased
BKAG.BOATS
Dividend Ex
Muramoto Electron (Thailand) Public Company Limited
30.00
฿
Increased
METCO-R.BK
Dividend Payment
iShares iBonds 2026 Term High Yield and Income
0.12
$
IBHF.BOATS
Dividend Payment
iShares J.P. Morgan EM Corporate Bond
0.18
$
0E3R.LSE
Dividend Payment
iShares J.P. Morgan EM Corporate Bond
0.18
$
CEMB.BOATS
Dividend Payment
iShares J.P. Morgan EM Corporate Bond
3.21
M$
CEMB.MX
Dividend Payment
iShares J.P. Morgan EM Corporate Bond
159.03
CL$
CEMB.SN
Dividend Ex
EJF Investments
2.82
GBX
Increased
EJFZ.LSE
Dividend Payment
VanEck CEF Muni Income
0.11
$
Increased
XMPT.BOATS
Dividend Payment
SPDR Bloomberg Short Term International Treasury Bond
0.05
$
BWZ.BOATS
Dividend Payment
State Street Ultra Short Term Bond
0.14
$
ULST.BOATS
Dividend Ex
Procter & Gamble Hygiene & Health Care
25.00
₹
Decreased
PGHH.NSE
Dividend Payment
VanEck Long Muni
0.06
$
Increased
MLN.BOATS
Dividend Payment
VanEck Long Muni
1.01
M$
Decreased
MLN.MX
Dividend Ex
HSBC MSCI Korea Capped UCITS
0.14
€
Decreased
H4Z9.MU
Dividend Ex
HSBC MSCI Korea Capped UCITS
0.14
€
Decreased
H4Z9.STU
Dividend Ex
HSBC MSCI Korea Capped UCITS
0.14
€
Decreased
HKOR.MI
Dividend Ex
HSBC MSCI Korea Capped UCITS
0.16
$
Decreased
HKOR.SW
Dividend Payment
iShares High Yield Muni Active
0.20
$
HIMU.BOATS
Dividend Payment
State Street SPDR Portfolio Mortgage Backed Bond
0.07
$
SPMB.BOATS
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