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Dividends · Calendar · January 28, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 24, 2027 - 30
THU
28
Jan
2027
Dividend Ex
AEON REIT Investment
0.22
€
Decreased
HB0.F
Dividend Ex
AEON REIT Investment
1.35
€
Increased
HB0.F
Dividend Payment
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist)
0.99
CHF
Estimated
0Y3O.LSE
Dividend Ex
Heritage Financial
0.25
$
Estimated
HFWA.BOATS
Dividend Ex
Mitsui Fudosan Logistics Park
14.90
€
Estimated
85L.F
Dividend Ex
Mitsui Fudosan Logistics Park
14.73
€
Estimated
85L.STU
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
0.40
€
Estimated
ISJP.MI
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
73
¥
Estimated
ISJP.SW
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
0.40
€
Estimated
IUS4.F
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
0.40
€
Estimated
IUS4.STU
Dividend Payment
BlackRock iShares MSCI Japan SmallCap UCITS USD (Dist)
0.40
€
Estimated
IUS4.XETRA
Dividend Ex
Industrial & Infrastructure Fund Investment
163
¥
Decreased
3249.TSE
Dividend Ex
Industrial & Infrastructure Fund Investment
21.82
€
Estimated
2ES.F
Dividend Ex
Industrial & Infrastructure Fund Investment
0.93
€
Decreased
2ES.F
Dividend Ex
Industrial & Infrastructure Fund Investment
21.82
€
Estimated
2ES.STU
Dividend Ex
Industrial & Infrastructure Fund Investment
0.93
€
Decreased
2ES.STU
Dividend Payment
JE Cleantech
0.44
$
Estimated
JCSE.BOATS
Dividend Payment
JE Cleantech
0.37
€
Estimated
XN6.STU
Dividend Payment
JE Cleantech
0.37
€
Estimated
XN60.MU
Dividend Payment
JE Cleantech
0.37
€
Estimated
XN60.STU
Dividend Ex
Genda
0.02
€
Estimated
A52.F
Dividend Ex
Genda
0.02
€
Estimated
A52.MU
Dividend Ex
Genda
0.02
€
Estimated
A52.STU
Dividend Ex
Madison Short Term Strategic Income
0.07
$
Estimated
MSTI.BOATS
Dividend Payment
Blackrock Ishares Core Msci Japan Imi UCITS USD (Dist)
0.06
€
Estimated
36B2.MU
Dividend Payment
Blackrock Ishares Core Msci Japan Imi UCITS USD (Dist)
0.07
$
Estimated
CMJIF
Dividend Payment
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.02
CHF
Estimated
0Y3P.LSE
Dividend Ex
Overlay Shares Short Term Bond
0.12
$
Estimated
OVT.BOATS
Dividend Payment
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Estimated
VGGE.AS
Dividend Payment
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Estimated
VGGE.F
Dividend Payment
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Estimated
VGGE.MI
Dividend Payment
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Estimated
VGGE.MU
Dividend Ex
OSGLtd.
40
¥
Estimated
6757.TSE
Dividend Ex
Samty Residential Investment
356
¥
Decreased
3459.TSE
Dividend Payment
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
Estimated
IGEA.LSE
Dividend Payment
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
25.72
M$
Estimated
IGEAN.MX
Dividend Payment
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
Estimated
IS0S.STU
Dividend Ex
Tri Chemical Laboratories
0.20
€
Estimated
22E.F
Dividend Ex
Tri Chemical Laboratories
0.20
€
Estimated
22E.STU
Dividend Ex
Enigmo
20
¥
Estimated
3665.TSE
Dividend Ex
Fidelity Global Core Plus Bond Ser L Units
0.05
C$
Estimated
FCGB.TO
Dividend Payment
Optimized Equity Income
0.21
$
Estimated
OEI.BOATS
Dividend Ex
Overlay Shares Municipal Bond
0.09
$
Estimated
OVM.BOATS
Dividend Payment
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Estimated
EUN9.F
Dividend Payment
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Estimated
EUN9.MU
Dividend Payment
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Estimated
EUN9.STU
Dividend Payment
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Estimated
IBGY.MI
Dividend Payment
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.77
CHF
Estimated
IEGY.SW
Dividend Payment
iShares EUR Covered Bond UCITS
1.59
€
Estimated
ICOV.LSE
Dividend Payment
iShares EUR Covered Bond UCITS
1.59
€
Estimated
ICOV.MI
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