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Dividends · Calendar · February 6, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 1 - 7
FRI
6
Feb
2026
Dividend Ex
China National Electric Apparatus Research Institute
0.25
¥
Decreased
688128.SHG
Dividend Payment
Usd High Yield Bond Active Ucits CHF
0.24
CHF
Decreased
JPYC.SW
Dividend Ex
Founder Securities
0.01
¥
Decreased
601901.SHG
Dividend Payment
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
0.14
$
Increased
JREX.LSE
Dividend Payment
Brio Credito Estruturado - Fundo DE Investimento Imobiliario
2.81
R$
Decreased
BICE11.SA
Dividend Payment
JPMorgan Global Gov Bond Active Ucits USD DIST
0.13
$
JGUV.LSE
Dividend Payment
iShares Interest Rate Hedged U.S. Aggregate Bond
0.09
$
AGRH.BOATS
Dividend Payment
Invesco Canadian Core Plus Bond
0.07
C$
Increased
ICCB.TO
Dividend Payment
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.02
€
HEDL.XETRA
Dividend Payment
JPMorgan Global Government Bond Active UCITS GBP Hedge Dis
0.09
£
JGVG.LSE
Dividend Payment
JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist
0.10
£
Increased
JAPG.LSE
Dividend Ex
Premia China USD Property Bond
1.64
HK$
Increased
3001.HK
Dividend Ex
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.86
HK$
Increased
9411.HK
Dividend Payment
Northern Trust 2030 Tax-Exempt Distributing Ladder
0.22
$
Increased
MUNA
Dividend Ex
Premia BOCHK Saudi Arabia Government Sukuk
0.78
HK$
Increased
3478.HK
Dividend Ex
Premia China USD Property Bond
1.64
HK$
Increased
83001.HK
Dividend Payment
Goldman Sachs Municipal Income
0.15
$
Decreased
GMUB
Dividend Payment
Goldman Sachs Corporate Bond
0.19
$
Increased
GIGL
Dividend Payment
Global X 1-3 Year U.S. Treasury Bond Index ( Hedged Units)
0.14
C$
TSTX-F.TO
Dividend Payment
Octo Fundo De Investimento Imobiliario
0.45
R$
Increased
OCRE11.SA
Dividend Ex
China Coal Xinji Energy
0.05
¥
Decreased
601918.SHG
Dividend Payment
Goldman Sachs Ultra Short Municipal Income
0.10
$
Decreased
GUMI
Dividend Payment
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD
0.12
$
Increased
MIDB-U.TO
Dividend Payment
JPMorgan Carbon Transition Global Equity (CTB) UCITS
0.07
$
JPCD.LSE
Dividend Ex
Premia China Government and Policy Bank Bond Long Duration
1.13
HK$
Decreased
2817.HK
Dividend Payment
Global X 1-3 Year U.S. Treasury Bond Index (Units)
0.14
$
TSTX-U.TO
Dividend Payment
JPMorgan Global Research Enhanced Index Equity ESG UCITS Hedge
0.05
£
Increased
JRGP.LSE
Dividend Ex
Hefei Kewell Power System
0.08
¥
Decreased
688551.SHG
Dividend Payment
Global IG Corporate Bond Active UCITS
0.11
£
JGGG.LSE
Dividend Payment
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
0.20
$
PMBS
Dividend Payment
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
0.75
£
Decreased
JIBG.LSE
Dividend Ex
Yabao Pharmaceutical Group.
0.20
¥
Decreased
600351.SHG
Dividend Payment
JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis
1.21
£
Increased
JRPU.LSE
Dividend Payment
Northern Trust Short-Term Tax-Exempt Bond
0.12
$
Increased
TAXS
Dividend Payment
JPM-EUR IGCP BD A UE EDEO
1.59
€
Decreased
JEBE.XETRA
Dividend Payment
Invesco S&P 500 Equal Weight Income Advantage (CAD Hedged Units)
0.15
C$
Increased
EQLI-F.TO
Dividend Payment
Green World Fintech Service
0.95
TWD
Increased
6763.TWO
Dividend Payment
DoubleLine Mortgage
0.21
$
Increased
DMBS
Dividend Payment
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units)
0.17
C$
MIDB-B.TO
Dividend Ex
Hgi Creditos Imobiliarios Fundo DE Investimento
0.59
R$
Decreased
HGIC11.SA
Dividend Payment
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.07
€
Decreased
JSDM.XETRA
Dividend Ex
Premia FTSE TWSE Taiwan 50
0.09
HK$
Decreased
9159.HK
Dividend Payment
JPMorgan India Research Enhanced Index Equity Active UCITS USD Dist
0.09
$
Increased
JRID.LSE
Dividend Ex
Premia BOCHK Saudi Arabia Government Sukuk
0.78
HK$
Increased
9478.HK
Dividend Ex
Premia China Govt and Policy Bank Bond Long Duration Hdg
1.17
HK$
Decreased
9177.HK
Dividend Payment
Whg Finvest Sp Realty Fundo De Investimento Imobiliario
28.00
R$
Increased
SPDE11.SA
Dividend Payment
Invesco Global Bond
0.06
C$
Increased
ICGB.TO
Dividend Ex
OB Berhad
0.00
RM
Increased
0327.KL
Dividend Ex
Anhui Anfu Battery Technology.
0.08
¥
Decreased
603031.SHG
Dividend Payment
JPMorgan JPM Global IG CORP BD ACT UCITS USD DIS
0.16
£
Increased
JIDG.LSE
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