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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 BBG US Liquid Corp 1-5 UCITS hGBP dis
28.15
GBX
Decreased
UC82.LSE
Dividend Ex
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.07
CHF
Decreased
AWSRI.SW
Dividend Ex
UBS Core MSCI EM UCITS USD Ukdis
0.21
$
Increased
0HCP.LSE
Dividend Payment
Mackenzie Canadian High Dividend Yield (CAD Units)
0.10
C$
Decreased
MHDC.TO
Dividend Ex
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.02
€
Decreased
EMUSCD.SW
Dividend Ex
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.06
CHF
Decreased
AWSRIT.SW
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.19
€
Increased
CHSK.XETRA
Dividend Ex
Giocamondo Study S.p.A
0.06
€
GMS.MI
Dividend Ex
VictoryShares International Free Cash Flow Growth
0.01
$
Decreased
GRIN.BOATS
Dividend Ex
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.84
R$
PMFO11.SA
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
UE31.AS
Dividend Ex
Listed Index Fund France Government Bond (Currency Hedge)
29
¥
Decreased
2862.TSE
Dividend Payment
Melbourne Enterprises
1.60
HK$
Decreased
158.HK
Dividend Ex
iFree US Treasury Bond 3-5 Year (JPY Hedged)
18
¥
Increased
382A.TSE
Dividend Ex
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.70
R$
Decreased
BMLC11.SA
Dividend Ex
UBS MSCI United Kingdom UCITS GBP dis
32.25
GBX
Decreased
UC63.LSE
Dividend Ex
Fujian Highton Development.
0.03
¥
603162.SHG
Dividend Ex
UBS Core MSCI EMU UCITS hUSD dis
0.11
$
Decreased
EMUSD.SW
Dividend Ex
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
CBSUST.SW
Dividend Ex
Zhejiang Rongsheng Environmental Protection Paper
0.38
¥
Decreased
603165.SHG
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
Decreased
0Y9J.LSE
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
UBUR.AS
Dividend Ex
UBS MSCI Canada UCITS hGBP Dis
0.12
£
Decreased
0MWJ.LSE
Dividend Ex
Anhui Construction Engineering Group Limited
0.10
¥
Decreased
600502.SHG
Dividend Ex
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.19
$
Decreased
CBSEUD.SW
Dividend Ex
UBS MSCI World Social Resp A GBP Dis Hdg
7.71
GBX
Decreased
SRWG.LSE
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
Decreased
0Y8I.LSE
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.XETRA
Dividend Payment
American Century California Municipal Bond
0.18
$
Increased
CATF
Dividend Ex
Aroeira Fundo De Investimento Imobiliario Responsabilidade
1.24
R$
Decreased
EIRA11.SA
Dividend Payment
Euroterra Bulgaria AD
2.49
€
Increased
0G8P.LSE
Dividend Payment
Xtrackers US 0-1 Year Treasury
0.09
$
Decreased
TRSY
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
UIM3.XETRA
Dividend Ex
ISC Fresh Water Investment SOCIMI SA
0.43
€
Decreased
YISC.MC
Dividend Ex
Listed Index Fund France Government Bond
60
¥
Increased
2861.TSE
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Decreased
0Y8H.LSE
Dividend Ex
UBS S&P 500 Equal Weight SF UCITS (USD) A Dis
18.43
GBX
Increased
S5EW.LSE
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
E15S.MI
Dividend Ex
S&P 500 ESG Elite UCITS (USD) A-DIS
26.37
GBX
Increased
S5ED.LSE
Dividend Payment
Xtrackers Risk Managed USD High Yield Strategy
0.13
$
Decreased
HYRM.BOATS
Dividend Ex
UBS Core MSCI Japan UCITS hEUR dis
0.24
€
Decreased
JPEUR.SW
Dividend Ex
UBS Core BBG US Liquid Corp UCITS hGBP dis
18.75
GBX
Decreased
CBUSH.SW
Dividend Payment
Bulgarski Transporten AD
1.90
€
Increased
0I7Y.LSE
Dividend Ex
UBS MSCI United Kingdom UCITS hUSD Dis
0.09
$
Decreased
UKUSDD.SW
Dividend Ex
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
Decreased
0Y8J.LSE
Dividend Ex
Global X Japan Pricing Power Leaders
5
¥
Decreased
328A.TSE
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Increased
UST10F.MI
Dividend Ex
iFree US Treasury Bond 3-5 Year (Non Hedged)
19
¥
Increased
381A.TSE
Dividend Ex
Meridian
0.14
$
Increased
MRBK.BOATS
Dividend Payment
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)
0.05
C$
Decreased
MTBB.TO
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