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Kalender Dividen
| Perusahaan | Tanggal Ex-Dividen | Dividen | Jenis | Tanggal Pembayaran | Imbal Hasil | |
|---|---|---|---|---|---|---|
| Perusahaan | Tanggal Ex-Dividen | Dividen | Jenis | Tanggal Pembayaran | Imbal Hasil | |
| Kamis, 29 Januari 2026 | ||||||
| Sekisui House (1928) | 29/01/2026 | 72 | 24/04/2026 | 4,21% | ||
| Subaru Enterprise (9632) | 29/01/2026 | 40 | 28/04/2026 | 2,64% | ||
| Mitsui High tec Inc (6966) | 29/01/2026 | 12 | 14/04/2026 | 2,46% | ||
| Besterra (1433) | 29/01/2026 | 10 | 08/04/2026 | 3,30% | ||
| Besterra (1433) | 29/01/2026 | 15 | 08/04/2026 | 3,30% | ||
| Casa (7196) | 29/01/2026 | 15 | 28/04/2026 | 2,11% | ||
| Morozoff Ltd (2217) | 29/01/2026 | 8 | 28/04/2026 | 0,92% | ||
| OSG Corp Co Ltd (6757) | 29/01/2026 | 40 | 28/04/2026 | 4,07% | ||
| Japan Eyewear Holdings (5889) | 29/01/2026 | 42 | 28/04/2026 | 6,28% | ||
| Ishii Hyoki (6336) | 29/01/2026 | 20 | 28/04/2026 | 2,68% | ||
| Kamakura Shinsho Ltd (6184) | 29/01/2026 | 20 | 21/04/2026 | 3,44% | ||
| Computer Eng Consulting (9692) | 29/01/2026 | 35 | 23/04/2026 | 2,93% | ||
| Kin-Ei (9636) | 29/01/2026 | 10 | 23/04/2026 | 0,24% | ||
| Toho Co Ltd (8142) | 29/01/2026 | 75 | 24/04/2026 | 11,79% | ||
| Escon Japan (2971) | 29/01/2026 | 3510 | 27/04/2026 | 5,86% | ||
| Enigmo (3665) | 29/01/2026 | 10 | 28/04/2026 | 6,94% | ||
| Enigmo (3665) | 29/01/2026 | 20 | 28/04/2026 | 6,94% | ||
| Value Golf (3931) | 29/01/2026 | 25 | 28/04/2026 | 1,58% | ||
| Itamiarts (168A) | 29/01/2026 | 20 | 28/04/2026 | 1,45% | ||
| OM2 Network (7614) | 29/01/2026 | 34 | 30/04/2026 | 2,21% | ||
| Kohsai (7878) | 29/01/2026 | 25 | 23/04/2026 | 2,54% | ||
| Justplanning (4287) | 29/01/2026 | 11 | 30/04/2026 | 2,43% | ||
| Tokyo Base (3415) | 29/01/2026 | 6 | 24/04/2026 | 1,46% | ||
| Mitsui Fudosan Logistics (3471) | 29/01/2026 | 3220 | 20/04/2026 | 5,93% | ||
| Maruchiyo Yamaokaya (3399) | 29/01/2026 | 21 | 27/04/2026 | 0,65% | ||
| Stream (3071) | 29/01/2026 | 3 | 27/04/2026 | 2,75% | ||
| Artner (2163) | 29/01/2026 | 42 | 27/04/2026 | 4,08% | ||
| Fuji Electric Industry (6654) | 29/01/2026 | 16 | 27/04/2026 | 2,99% | ||
| Tri Chemical Laboratories (4369) | 29/01/2026 | 35 | 27/04/2026 | 1,08% | ||
| Daiwa Cycle (5888) | 29/01/2026 | 68 | 27/04/2026 | 1,94% | ||
| Wa (7683) | 29/01/2026 | 8,5 | 13/04/2026 | 1,29% | ||
| Kose RE (3246) | 29/01/2026 | 24 | 27/04/2026 | 3,53% | ||
| Appirits (4174) | 29/01/2026 | 14 | 13/04/2026 | 4,22% | ||
| Misawa Co Ltd (3169) | 29/01/2026 | 8 | 27/04/2026 | 1,14% | ||
| Poletowin Pitcrew (3657) | 29/01/2026 | 8 | 27/04/2026 | 5,08% | ||
| Imura Envelope Co (3955) | 29/01/2026 | 30 | 27/04/2026 | 3,08% | ||
| M-Mart (4380) | 29/01/2026 | 25 | 27/04/2026 | 1,95% | ||
| Inaba Seisakusho (3421) | 29/01/2026 | 22 | 08/04/2026 | 2,71% | ||
| I’LL (3854) | 29/01/2026 | 30 | 13/04/2026 | 2,42% | ||
| Ateam Inc (3662) | 29/01/2026 | 14 | -- | 3,16% | ||
| Tea Life (3172) | 29/01/2026 | 15 | 06/04/2026 | 3,09% | ||
| Industrial & Infrastructure (2ES) | 29/01/2026 | 4142 | 24/04/2026 | 5,12% | ||
| Industrial & Infrastructure (2ES) | 29/01/2026 | 168 | 24/04/2026 | 5,12% | ||
| Sougou Shouken (7850) | 29/01/2026 | 10 | 16/04/2026 | 3,45% | ||
| General Packer (6267) | 29/01/2026 | 45 | 06/04/2026 | 2,93% | ||
| Ichigo Hotel REIT (3463) | 29/01/2026 | 3797 | 22/04/2026 | 6,44% | ||
| Mori Hills Reit (3234) | 29/01/2026 | 3100 | 20/04/2026 | 4,25% | ||
| JM Holdings (3539) | 29/01/2026 | 12 | 10/04/2026 | 1,36% | ||
| Aeon Reit (3292) | 29/01/2026 | 3099 | 20/04/2026 | 5,07% | ||
| Healthcare Medical Invest (3455) | 29/01/2026 | 2906 | 21/04/2026 | 5,25% | ||
| Healthcare Medical Invest (3455) | 29/01/2026 | 344 | 21/04/2026 | 5,25% | ||
| Sakurasaku Plus (7097) | 29/01/2026 | 14 | 16/04/2026 | 0,94% | ||
| Samty Residential (3459) | 29/01/2026 | 3495 | 20/04/2026 | 5,45% | ||
| Pharma Foods (2929) | 29/01/2026 | 12,5 | 02/04/2026 | 3,73% | ||
| Rakumachi (6037) | 29/01/2026 | 6,5 | 15/04/2026 | 1,11% | ||
| Balnibarbi (3418) | 29/01/2026 | 2,5 | 13/04/2026 | 0,70% | ||
| Advance Residence (3269) | 29/01/2026 | 3170 | 15/04/2026 | 3,71% | ||
| Planet (2391) | 29/01/2026 | 22 | 02/04/2026 | 3,54% | ||
| Tokyu Reit (8957) | 29/01/2026 | 4000 | 16/04/2026 | 3,81% | ||
| Tokaido REIT (2989) | 29/01/2026 | 3311 | 24/04/2026 | 5,86% | ||
| Meiho Enterprise (8927) | 29/01/2026 | 6,5 | 30/03/2026 | 3,02% | ||
| Comforia Residential Reit (3282) | 29/01/2026 | 6105 | 22/04/2026 | 10,82% | ||
| Axxzia (4936) | 29/01/2026 | 5 | 09/04/2026 | 2,59% | ||
| Star Asia (3468) | 29/01/2026 | 1745 | 14/04/2026 | 5,88% | ||
| Eternal Hospitality (3193) | 29/01/2026 | 23 | 07/04/2026 | 1,35% | ||
| Earth Infinity (7692) | 29/01/2026 | 1,3 | -- | 3,40% | ||
| Industrial & Infrastructure (3249) | 29/01/2026 | 4142 | 24/04/2026 | 5,16% | ||
| Industrial & Infrastructure (3249) | 29/01/2026 | 168 | 24/04/2026 | 5,16% | ||
| Kasumigaseki Hotel REIT Investment (401A) | 29/01/2026 | 2336 | -- | 2,56% | ||
| Kasumigaseki Hotel REIT Investment (401A) | 29/01/2026 | 352 | -- | 2,56% | ||
| Tracsis (TRCS) | 29/01/2026 | 1,4 | 12/02/2026 | 0,71% | ||
| Foresight Solar Fund (FSFL) | 29/01/2026 | 2,025 | 20/02/2026 | 12,44% | ||
| Batu Kawan (BTKW) | 29/01/2026 | 0,5 | 12/02/2026 | 5,62% | ||
| Kuala Lumpur Kepong (KLKK) | 29/01/2026 | 0,4 | 10/02/2026 | 3,08% | ||
| Lianson Fleet Berhad (LIAN) | 29/01/2026 | 0,01 | 13/02/2026 | 1,39% | ||
| Schroder UK Mid Cap (SCP) | 29/01/2026 | 16,1 | 27/02/2026 | 2,96% | ||
| Schroder UK Mid Cap (SCPl) | 29/01/2026 | 16,1 | 27/02/2026 | 3,01% | ||
| Victrex (VCTX) | 29/01/2026 | 46,14 | 27/02/2026 | 8,10% | ||
| Gooch&Housego (GHH) | 29/01/2026 | 8,3 | 06/03/2026 | 1,86% | ||
| SSP (SSPG) | 29/01/2026 | 2,8 | 27/02/2026 | 2,28% | ||
| SSP (SSPGl) | 29/01/2026 | 2,8 | 27/02/2026 | 2,27% | ||
| Miraial Co Ltd (4238) | 29/01/2026 | 40 | 27/04/2026 | 3,96% | ||
| Arr Planner Co (2983) | 29/01/2026 | 50 | 09/04/2026 | 5,06% | ||
| Yuke’s (4334) | 29/01/2026 | 10 | 28/04/2026 | 2,52% | ||
| Southern Co (SOJD) | 29/01/2026 | 0,3094 | 30/01/2026 | - | ||
| NEOJAPAN Inc (3921) | 29/01/2026 | 29 | 28/04/2026 | 2,83% | ||
| Tanseisha Co Ltd (9743) | 29/01/2026 | 37 | 27/04/2026 | 4,73% | ||
| Taiyo Kisokogyo (1758) | 29/01/2026 | 60 | 24/04/2026 | 2,42% | ||
| Japan Logistics (8967) | 29/01/2026 | 2300 | 07/04/2026 | 4,35% | ||
| Maruzen CHI Holdings (3159) | 29/01/2026 | 6 | 28/04/2026 | 1,80% | ||
| Pennon (PNN) | 29/01/2026 | 9,26 | 02/04/2026 | 5,08% | ||
| Jaic (7073) | 29/01/2026 | 55 | 28/04/2026 | 2,28% | ||
| Ascentech (3565) | 29/01/2026 | 30 | 28/04/2026 | 1,96% | ||
| Hollywood Bowl (BOWL) | 29/01/2026 | 9,18 | 20/02/2026 | 4,84% | ||
| H Pio Co (357230) | 29/01/2026 | 70 | -- | 2,82% | ||
| SamsungFN REIT (448730) | 29/01/2026 | 73 | 30/04/2026 | 5,65% | ||
| DDMP REIT (DDMPR) | 29/01/2026 | 0,024043 | 26/02/2026 | 8,57% | ||
| JPMorgan Indian (JIGI) | 29/01/2026 | 11,08 | 02/03/2026 | 2,34% | ||
| Nippon Ski Resort (6040) | 29/01/2026 | 1,5 | 14/04/2026 | 1,01% | ||
| Constellation Brands A (STZ) | 29/01/2026 | 1,02 | 12/02/2026 | 2,59% | ||
| Supermarket Income (SUPR) | 29/01/2026 | 1,545 | 27/02/2026 | 7,18% | ||
| Constellation Brands DRC (STZ) | 29/01/2026 | 0,081325 | 20/02/2026 | 2,58% | ||
| JE Cleantech Holdings (JCSE) | 29/01/2026 | 0,44 | 28/01/2026 | 26,67% | ||
| The AES (1AES) | 29/01/2026 | 0,17595 | 13/02/2026 | 4,71% | ||
| Jeffersonville Bancorp (JFBC) | 29/01/2026 | 0,25 | 06/02/2026 | 4,40% | ||
| GKE Corporation Ltd (GKEC) | 29/01/2026 | 0,0005 | 13/02/2026 | 4,65% | ||
| Primary (PHP) | 29/01/2026 | 0,5 | 13/03/2026 | 6,75% | ||
| Primary (PHP) | 29/01/2026 | 1,325 | 13/03/2026 | 6,75% | ||
| Marsh McLennan (MRSH) | 29/01/2026 | 0,9 | 13/02/2026 | 2,02% | ||
| TAS Offshore Bhd (TSOF) | 29/01/2026 | 0,02 | 10/02/2026 | 6,72% | ||
| Morgan Stanley (1MS) | 29/01/2026 | 1 | 13/02/2026 | 2,20% | ||
| UMediC Bhd (UMED) | 29/01/2026 | 0,003 | 10/02/2026 | 1,03% | ||
| Costco (1COST) | 29/01/2026 | 1,3 | 13/02/2026 | 0,54% | ||
| Marsh McLennan (MMC) | 29/01/2026 | 0,9 | 13/02/2026 | 2,03% | ||
| Constellation Brands A (STZ) | 29/01/2026 | 1,02 | 12/02/2026 | 2,53% | ||
| CC Japan Income and Growth Trust PL (CCJI) | 29/01/2026 | 4,25 | 02/03/2026 | 2,47% | ||
| Texas Instruments (1TXN) | 29/01/2026 | 1,42 | 10/02/2026 | 2,67% | ||
| Philippine Savings Bank (PSB) | 29/01/2026 | 0,75 | 16/02/2026 | 5,28% | ||
| Targa Resources (1TRGP) | 29/01/2026 | 1 | 13/02/2026 | 2,05% | ||
| Citigroup Capital XIII Pref (C_pn) | 29/01/2026 | 0,6689 | 30/01/2026 | - | ||
| Richelieu Hardware (RCH) | 29/01/2026 | 0,1566 | 12/02/2026 | 1,52% | ||
| Fastenal (0IKW) | 29/01/2026 | 0,24 | 26/02/2026 | 2,20% | ||
| Automobile Of Goa (ATOG) | 29/01/2026 | 5 | 13/02/2026 | 1,46% | ||
| Sequoia Economic Infrastructure (SEQI) | 29/01/2026 | 1,71875 | 27/02/2026 | 8,51% | ||
| Amlex Holdings Bhd (AMLE) | 29/01/2026 | 0,0012 | 13/02/2026 | 0,57% | ||
| M&G Credit Income (MGCI) | 29/01/2026 | 1,2 | 20/02/2026 | 8,00% | ||
| M&G Credit Income (MGCI) | 29/01/2026 | 0,65 | 20/02/2026 | 8,00% | ||
| TR European Growth (ESCT) | 29/01/2026 | 2,81 | 27/02/2026 | 3,36% | ||
| Fastenal (FAST) | 29/01/2026 | 0,24 | 26/02/2026 | 2,20% | ||
| Tufton Oceanic (SHPP) | 29/01/2026 | 0,025 | 18/02/2026 | 8,63% | ||
| Edinburgh Investment (EDIN) | 29/01/2026 | 7,6 | 20/02/2026 | 3,73% | ||
| Henderson Far East (HFEL) | 29/01/2026 | 6,25 | 27/02/2026 | 9,75% | ||
| Schroder Oriental (SOI) | 29/01/2026 | 2 | 13/02/2026 | 3,33% | ||
| Tufton Oceanic (SHIP) | 29/01/2026 | 0,025 | 18/02/2026 | 8,62% | ||
| B P Marsh PLC (BPM) | 29/01/2026 | 6,98 | 27/02/2026 | 3,22% | ||
| Henderson Far East (HFL) | 29/01/2026 | 6,25 | 27/02/2026 | 9,23% | ||
| Jindal Stainless (JIST) | 29/01/2026 | 1 | 19/02/2026 | 0,37% | ||
| Kkr Credit (KKC) | 29/01/2026 | 0,0167 | 24/02/2026 | 8,64% | ||
| Suntec REIT (SUNT) | 29/01/2026 | 0,00567 | 27/02/2026 | 4,85% | ||
| Suntec REIT (SUNT) | 29/01/2026 | 0,01535 | 27/02/2026 | 4,85% | ||
| Shanthi Gears (SHNT) | 29/01/2026 | 3 | 20/02/2026 | 1,11% | ||
| JPMorgan Claverhouse (JCH) | 29/01/2026 | 11 | 02/03/2026 | 4,10% | ||
| Orient Electric (ONTE) | 29/01/2026 | 0,75 | 21/02/2026 | 0,83% | ||
| Elixirr (ELIX) | 29/01/2026 | 7,6 | 24/02/2026 | 2,41% | ||
| IIFL Finance (IIFL) | 29/01/2026 | 4 | 21/02/2026 | 0,73% | ||
| Orient Electric (ONTE) | 29/01/2026 | 0,75 | 21/02/2026 | 0,84% | ||
| Cross Plus (3320) | 29/01/2026 | 27 | 10/04/2026 | 3,70% | ||
| Euroz (EZL) | 29/01/2026 | 0,025 | 13/02/2026 | 16,46% | ||
| CD Equity Fund II Pvt Unt (CD2) | 29/01/2026 | 0,38 | 24/02/2026 | 110,89% | ||
| India Motor Parts Accessor (IMPA) | 29/01/2026 | 10 | 20/02/2026 | 2,75% | ||
| CD Equity Fund I Pvt Unt (CD1) | 29/01/2026 | 0,05 | 24/02/2026 | 28,89% | ||
| Zhejiang Juhua (600160) | 29/01/2026 | 0,18 | 29/01/2026 | 1,04% | ||
| Perpetual Credit Income Trust (PCI) | 29/01/2026 | 0,0059697 | 09/02/2026 | 6,48% | ||
| CD Pvt Equity Fund III Unt (CD3) | 29/01/2026 | 0,04 | 24/02/2026 | 12,96% | ||
| Zensar Tech (ZENT) | 29/01/2026 | 2,4 | 17/02/2026 | 2,00% | ||
| Qingdao Richen Food Co (603755) | 29/01/2026 | 0,3 | 29/01/2026 | 2,15% | ||
| 360 Capital Enhanced (TCF) | 29/01/2026 | 0,05 | 06/02/2026 | 10,47% | ||
| Gryphon Capital Income Trust (GCI) | 29/01/2026 | 0,0122 | 09/02/2026 | 7,11% | ||
| Hygon Information Tech (688041) | 29/01/2026 | 0,09 | 29/01/2026 | 0,10% | ||
| Ecofin Global Utilities (EGL) | 29/01/2026 | 2,25 | 27/02/2026 | 3,53% | ||
| Aeon Reit (3292) | 29/01/2026 | 263 | 20/04/2026 | 5,07% | ||
| Aeon Reit (3292) | 29/01/2026 | 38 | 20/04/2026 | 5,07% | ||
| Europa Metals (EUZ) | 29/01/2026 | 1 | 13/02/2026 | 97,56% | ||
Legenda
- Bulanan
- Triwulanan
- Semi-Annual
- Tahunan
- 12 Bulan Terakhir (Trailing Twelve Months)
- Lainnya
- Interim
- Final
- Bonus