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Calendar · February 20, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
FRI
20
Feb
2026
Dividend Ex
ASX
0.61
€
Decreased
AUX.MU
Dividend Ex
ASX
0.61
€
Decreased
AUX.STU
Dividend Payment
Mitie Group
0.02
€
Decreased
MZ4.F
Dividend Payment
Mitie Group
0.02
€
Decreased
MZ4.MU
Dividend Payment
Mitie Group
0.02
€
Decreased
MZ4.STU
Dividend Payment
YieldMax RDDT Option Income Strategy
0.29
$
Decreased
RDYY.BOATS
Dividend Payment
Carlyle Group Inc)
0.30
€
Decreased
1CG.MI
Dividend Payment
Carlyle Group Inc)
0.30
€
Decreased
3VU.F
Dividend Payment
Carlyle Group Inc)
0.30
€
Decreased
3VU.MU
Dividend Payment
Carlyle Group Inc)
0.30
€
Decreased
3VU.STU
Dividend Payment
Carlyle Group Inc)
0.30
€
Decreased
3VU.XETRA
Dividend Payment
Carlyle Group Inc)
0.35
$
CG.BOATS
Dividend Payment
Carlyle Group Inc)
5.99
M$
Decreased
CG.MX
Dividend Ex
First Trust BuyWrite Income
0.18
$
FTHI.BOATS
Dividend Ex
Bendigo and Adelaide Bank
0.18
€
Decreased
BDJ.F
Dividend Ex
Bendigo and Adelaide Bank
0.18
€
Decreased
BDJ.MU
Dividend Ex
Bendigo and Adelaide Bank
0.18
€
Decreased
BDJ.STU
Earnings
MOL Hungarian Oil and Gas.
53.06
%
MGYOY
Earnings
MOL Hungarian Oil and Gas.
53.06
%
MGYXY
Earnings
MOL Hungarian Oil and Gas.
53.06
%
MOGB.MU
Earnings
MOL Hungarian Oil and Gas.
53.06
%
MOGB.STU
Earnings
MOL Hungarian Oil and Gas.
53.06
%
MOGG.F
Earnings
MOL Hungarian Oil and Gas.
53.06
%
MOGG.STU
Earnings
PetroNor E&P ASA
FQ00.F
Earnings
PetroNor E&P ASA
FQ00.MU
Earnings
PetroNor E&P ASA
FQ00.STU
Earnings
PetroNor E&P ASA
PNORO.ST
Earnings
PetroNor E&P ASA
PTEAF
Dividend Ex
W.R. Berkley
0.03
R$
Decreased
W1RB34.SA
Dividend Ex
TE Connectivity
0.62
€
Increased
BZ4.F
Dividend Ex
TE Connectivity
0.62
€
Increased
BZ4.MU
Dividend Ex
TE Connectivity
0.62
€
Increased
BZ4.STU
Dividend Ex
TE Connectivity
0.62
€
Increased
BZ4.XETRA
Dividend Ex
TE Connectivity
0.71
$
TEL.BOATS
Dividend Ex
TE Connectivity
12.70
M$
Decreased
TEL1N.MX
Dividend Payment
YieldMax Future of Defence Option Income UCITS
0.88
€
Decreased
NA7Y.F
Dividend Payment
YieldMax Future of Defence Option Income UCITS
0.88
€
Decreased
NA7Y.MU
Dividend Payment
YieldMax Future of Defence Option Income UCITS
0.88
€
Decreased
NA7Y.STU
Dividend Payment
YieldMax Future of Defence Option Income UCITS
76.75
GBX
Decreased
NATI.LSE
Dividend Payment
YieldMax Future of Defence Option Income UCITS
1.04
$
Decreased
NATY.LSE
Dividend Payment
YieldMax Future of Defence Option Income UCITS
0.88
€
Decreased
NATY.MI
Dividend Ex
Aberdeen India Fund
0.39
€
Decreased
IDF.MU
Dividend Payment
YieldMax HIMS Option Income Strategy
0.17
$
Increased
HIYY.BOATS
Dividend Ex
GraniteShares YieldBOOST MARA
0.26
$
Decreased
MAAY.BOATS
Dividend Ex
FT Vest Technology Dividend Target Income
0.19
$
Increased
TDVI.BOATS
Earnings
Regional Container Line Public
24.57
%
NYVT.MU
Earnings
Regional Container Line Public
24.57
%
RCL-F.BK
Earnings
Regional Container Line Public
24.57
%
RCL-R.BK
Dividend Ex
Multi-Asset Diversified Income Index Fund
0.08
$
Increased
MDIV.BOATS
Dividend Ex
GraniteShares YieldBoost AMZN
0.16
$
Decreased
AZYY.BOATS
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