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Dividen · Kalender · 12 Februari 2026
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Kalender
Feb 2026
Feb 8 - 14
KAM
12
Feb
2026
Ex-dividen
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0,39
$
Berkurang
JPMB.LSE
Pembayaran dividen
UBS Solactive Global Pure Gold Miners UCITS USD dis
0,18
€
Meningkat
UBUD.XETRA
Pembayaran dividen
Navios Maritime Partners L.P.
0,05
$
NMM
Pembayaran dividen
Bank of Communications.
0,55
$
Berkurang
BCMXY
Pembayaran dividen
Taylor Maritime
1,47
GBX
Berkurang
TMIP.LSE
Ex-dividen
CapitaLand India Trust
0,03
$
Meningkat
ACNDF
Ex-dividen
YieldMax GME Option Income Strategy
0,39
$
Berkurang
GMEY
Ex-dividen
MIRAE ASSET TIGER US Tech Top10 Target Covered Call
129
₩
Berkurang
474220.KQ
Ex-dividen
China Yangtze Power
0,21
¥
Berkurang
600900.SHG
Ex-dividen
Scentre Group
0,09
A$
Meningkat
SCG.AU
Ex-dividen
KIM ACE S&P US Dividend 100
24
₩
Berkurang
402970.KQ
Pembayaran dividen
First Pacific.
0,01
$
Berkurang
FPAFY
Pembayaran dividen
Richelieu Hardware
0,12
$
Meningkat
RCH.TO
Ex-dividen
PGIM Global High Yield Fund
0,09
€
Berkurang
QP0.F
Ex-dividen
Donaldson
0,30
$
DCI
Pembayaran dividen
Sona BLW Precision Forgings
1,60
₹
SONACOMS.NSE
Ex-dividen
BlackRock American Income Trust
3,55
GBX
Meningkat
BRSA.LSE
Ex-dividen
Oxford Metrics
3,25
GBX
OMG.LSE
Ex-dividen
Steris
0,12
R$
Berkurang
S1TE34.SA
Pembayaran dividen
Dynagas LNG Partners
0,56
$
DLNG-PA
Ex-dividen
Renew
13,33
GBX
Meningkat
RNWH.LSE
Ex-dividen
Principal Real Estate Income Fund
0,11
$
PGZ
Ex-dividen
Gabelli Global Utility & Income Trust.
0,11
$
GLU
Ex-dividen
VR SP ETN REDEEM 30/09/2044 USD 25 - Ser B
0,18
$
Meningkat
HDLB
Pembayaran dividen
UBS Factor MSCI USA Quality Screened UCITS USD dis
0,10
€
Berkurang
UBUT.XETRA
Pembayaran dividen
Franklin Street Properties
0,01
$
FSP
Ex-dividen
Kemper
0,58
R$
Berkurang
KMPR34.SA
Ex-dividen
Hutchison Port Trust
0,01
€
Meningkat
H09.F
Ex-dividen
SAMSUNG KODEX KOREA REITs Infra
29
₩
476800.KQ
Pembayaran dividen
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis
28,73
GBX
Meningkat
UBXX.LSE
Ex-dividen
Fair Oaks Income Limited
0,17
€
Berkurang
FAIR.LSE
Ex-dividen
Axis Real Estate Investment
0,03
RM
Meningkat
5106.KL
Pembayaran dividen
Autohome
2,34
HK$
Meningkat
2518.HK
Ex-dividen
PIMCO Dynamic Income Strategy Fund
0,13
$
PDX
Ex-dividen
Grayscale Ethereum High Income
0,57
$
Meningkat
ETCO
Ex-dividen
Samsung Kodex Us Dividend Dow Jones
28
₩
Berkurang
489250.KQ
Ex-dividen
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)
0,31
£
Meningkat
JG15.LSE
Pembayaran dividen
JPMorgan Japanese Investment Trust
8,70
GBX
Meningkat
JFJ.LSE
Pembayaran dividen
UBS BBG USD EM Sovereign UCITS hGBP Dis
28,15
GBX
Meningkat
SBEG.LSE
Ex-dividen
BBVA Accion DJ Eurostoxx 50
0,21
€
Berkurang
BBVAE.MC
Ex-dividen
Mirae Asset Tiger Us Dividend Dow Jones Target Daily Covered Call
102
₩
Meningkat
0008S0.KQ
Ex-dividen
Allspring Multi-Sector Income Fund
0,07
$
Meningkat
ERC
Ex-dividen
GCP Asset Backed Income Fund Limited
1,58
GBX
GABI.LSE
Ex-dividen
BlackRock Income and Growth Investment Trust
5,00
GBX
Meningkat
BRIG.LSE
Ex-dividen
GAMCO Natural Resources Gold & Income Trust
0,06
$
GNT
Ex-dividen
PGIM Short Duration High Yield Opportunities Fund
0,11
$
SDHY
Ex-dividen
Thornburg Income Builder Opportunities Trust
0,10
$
TBLD
Pembayaran dividen
UBS BBG USD EM Sovereign UCITS USD dis
0,28
€
Meningkat
SBEM.MI
Ex-dividen
ChinaAMC Asia High Dividend
0,01
$
Berkurang
BMOZF
Pembayaran dividen
Capital Clean Energy Carriers
0,15
$
CCEC
Sebelumnya
Berikutnya
