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Dividends · Calendar · February 9, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
MON
9
Feb
2026
Dividend Ex
UBS Core BBG TIPS 1-10 UCITS USD dis
0.26
$
Increased
TIP1D.SW
Dividend Ex
UBS Core BBG TIPS 1-10 UCITS USD dis
19.07
GBX
Increased
UBTS.LSE
Dividend Ex
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21
€
Increased
UST1F.MI
Dividend Ex
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21
€
Increased
UST1F.SW
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UB82.LSE
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UEFI.XETRA
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UT7EUA.MI
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UEFI.STU
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
CHSS.F
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
CHSS.MU
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
T10D.MI
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.23
$
UST10D.SW
Dividend Payment
Global X U.S. 500
0.10
$
Decreased
GXLC.BOATS
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis
0.00
CHF
Decreased
SW2UKD.SW
Dividend Ex
UBS MSCI Canada UCITS CAD Ukdis
0.21
C$
Decreased
0E1O.LSE
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
CBUS.MI
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.45
$
Increased
CBUS.SW
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
32.72
GBX
Increased
UC76.LSE
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
UEF9.F
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
UEF9.XETRA
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
UEF9.MU
Dividend Payment
Chongqing Three Gorges Water Conservancy & Electric Power.
0.05
¥
Increased
600116.SHG
Dividend Ex
UBS Core MSCI Japan UCITS JPY Ukdis
29
¥
Decreased
JPNUKD.SW
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS hEUR Dis
0.01
€
Decreased
CHEURD.SW
Dividend Payment
Mosanada Facilities Management Services Q.P.S.C.
0.60
QAR
MFMS.QA
Dividend Ex
Factor MSCI USA Quality Screened UCITS hGBP dis
0.08
£
Decreased
UQLTH.SW
Dividend Ex
Factor MSCI USA Quality Screened UCITS hGBP dis
0.09
€
Decreased
4UB8.MU
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.68
€
Increased
UBU3.AS
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.68
€
Increased
UBU3.F
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.81
$
Increased
UC03.LSE
Dividend Ex
UBSCSUSIMP
0.68
€
Increased
USAEUY.MI
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.81
$
Increased
USAUSY.SW
Dividend Ex
UBS Global Gender Equality UCITS USD dis
0.14
CHF
Decreased
GENDED.SW
Dividend Ex
UBS Core MSCI EMU UCITS EUR Ukdis
0.16
€
Decreased
EMUUKD.SW
Dividend Ex
UBS MSCI Singapore UCITS SGD Dis
0.52
$
Increased
0HCU.LSE
Dividend Ex
UBS MSCI Singapore UCITS SGD Dis
0.52
$
Increased
SGPDU.SW
Dividend Ex
UBS MSCI ACWI Universal UCITS USD dis
0.07
€
Decreased
AWESG.MI
Dividend Ex
UBS MSCI ACWI Universal UCITS USD dis
0.07
€
Decreased
BCF2.MU
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.08
CHF
Decreased
0HDT.LSE
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.F
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.MU
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.STU
Dividend Ex
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
CHST.F
Dividend Ex
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
CHST.MU
Dividend Ex
UBS Core MSCI EM UCITS USD Ukdis
0.21
$
Increased
EMMUKD.SW
Dividend Payment
Mackenzie Modus Canadian High Dividend Yield
0.10
C$
Decreased
MMDC.TO
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.19
€
Increased
CHSK.F
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.19
€
Increased
CHSK.MU
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
0Y4G.LSE
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
BCF1.MU
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