Stock Events

Stock Events

Dividends · Calendar · February 12, 2026

Feb 2026
Feb 8 - 14
THU
12
Feb
2026
Dividend Payment
Fubon Global Dividend REITs and Infrastructure
0.12TWD
00908.TW
Dividend Payment
Healthcare Activos Yield Socimi SA
0.03€
Increased
MLHAY.PA
Dividend Payment
Genova Property Group AB
0.22SEK
GPG.ST
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis
0.00CHF
Decreased
0HCN.LSE
Dividend Payment
UBS EUR AAA CLO UCITS Hedge Dis
14.36GBX
CLOH.LSE
Dividend Payment
UBS MSCI Canada UCITS CAD Ukdis
0.21C$
Decreased
CANUKD.SW
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.38€
Increased
UEF9.AS
Dividend Payment
Nakakita Seisakusho.
55¥
Increased
6496.TSE
Dividend Payment
UBS Core MSCI Japan UCITS JPY Ukdis
29¥
Decreased
0E1J.LSE
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS hEUR Dis
0.01€
Decreased
0A5K.LSE
Dividend Payment
Fubon Domestic
0.11TWD
00730.TW
Dividend Payment
Factor MSCI USA Quality Screened UCITS hGBP dis
7.76GBX
Decreased
UQLT.LSE
Dividend Payment
Cathay S&P 500 LVHD
0.65TWD
Increased
00702.TW
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.68€
Increased
UBU3.XETRA
Dividend Payment
Fubon Global
0.14TWD
00717.TW
Dividend Payment
UBS Global Gender Equality UCITS USD dis
0.15€
Decreased
GENDED.MI
Dividend Payment
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis
18.57GBX
Increased
MDBG.LSE
Dividend Ex
Sichuan Mingxing Electric Power.
0.04¥
Decreased
600101.SHG
Dividend Payment
UBS Core MSCI EMU UCITS EUR Ukdis
0.16€
Decreased
0HCF.LSE
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.44€
Increased
UE24.AS
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.07CHF
Decreased
AWESG.SW
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.08CHF
Decreased
EUSRT.SW
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08€
CHSZ.XETRA
Dividend Ex
E Fund CSI Hong Kong Connect High Dividend Yield Investment Index
0.00¥
520810.SHG
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17€
CHST.XETRA
Dividend Ex
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons
0.10R$
Decreased
TELM11.SA
Dividend Payment
Fubon 20+ Years US Treasury Bond
0.27TWD
Decreased
00696B.TWO
Dividend Ex
Jiangsu Cai Qin Technology.
0.04¥
Decreased
688182.SHG
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis
28.15GBX
Decreased
UC82.LSE
Dividend Payment
Premia China USD Property Bond
1.64HK$
Increased
3001.HK
Dividend Payment
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.07CHF
Decreased
AWSRI.SW
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.21$
Increased
0HCP.LSE
Dividend Payment
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.86HK$
Increased
9411.HK
Dividend Payment
LOUISA Professional Coffee LTD
1.00TWD
Decreased
2758.TWO
Dividend Payment
Premia BOCHK Saudi Arabia Government Sukuk
0.78HK$
Increased
3478.HK
Dividend Ex
Third Age Health Services Limited
0.06NZ$
TAH.NZ
Dividend Payment
Premia China USD Property Bond
1.64HK$
Increased
83001.HK
Dividend Payment
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.02€
Decreased
EMUSCD.SW
Dividend Ex
Shaanxi Huaqin Technology Industry.
0.04¥
Decreased
688281.SHG
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.65$
Increased
MSFY.BOATS
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.06CHF
Decreased
AWSRIT.SW
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.19€
Increased
CHSK.XETRA
Dividend Ex
NZAM Nikkei 225
329¥
Increased
2525.TSE
Dividend Payment
Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A
0.43TWD
Increased
00746B.TWO
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33€
Increased
UE31.AS
Dividend Ex
Heath (Samuel) & Sons
4.50GBX
Decreased
HSM.LSE
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.13HK$
Decreased
2817.HK
Dividend Payment
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.01¥
Increased
159333.SZ
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
32.25GBX
Decreased
UC63.LSE
Dividend Ex
Samsung KODEX TRF5050
27₩
329660.KQ