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Calendar · February 9, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
MON
9
Feb
2026
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.F
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.MU
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.STU
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
8.61
GBX
UTYP.LSE
Dividend Payment
American Century California Municipal Bond
0.18
$
Increased
CATF.BOATS
Dividend Payment
Xtrackers US 0-1 Year Treasury
0.09
$
Decreased
TRSY.BOATS
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
100EUA.MI
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
100GBA.SW
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
UIM3.MU
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
UIM3.STU
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Decreased
ACUUKD.SW
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
SUSE5.SW
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.F
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.MU
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.XETRA
Dividend Ex
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
Decreased
ACGUKD.SW
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Increased
0E5Y.LSE
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Increased
UST10F.SW
Dividend Payment
Bank of Lanzhou
0.05
¥
Decreased
001227.SZ
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS GBP
0.10
£
Increased
UPVLH.SW
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.F
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.MU
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.STU
Dividend Ex
UBS Core MSCI USA UCITS USD Ukdis
0.17
$
Increased
USAUK.SW
Dividend Ex
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
CHSP.F
Dividend Ex
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
CHSP.MU
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.F
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.MU
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.XETRA
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLU.MI
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
$
Increased
ASLU.SW
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
$
Increased
ASLU.XETRA
Dividend Payment
Mackenzie Modus U.S. High Dividend Yield
0.09
C$
Decreased
MMDU.TO
Earnings
Regal
0
%
7938.TSE
Dividend Ex
UBS MSCI Japan Socially Responsible UCITS hCHF Dis
0.22
CHF
Increased
JPSRT.SW
Dividend Ex
UBS Core MSCI EMU UCITS (hedged GBP) A-dis
9.95
GBX
Decreased
UB0F.LSE
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