Stock Events

Stock Events

Dividends · Calendar · February 12, 2026

Feb 2026
Feb 8 - 14
THU
12
Feb
2026
Dividend Ex
WSFS Financial
0.14€
Decreased
WF4.MU
Dividend Payment
UBS Core MSCI EMU UCITS hUSD dis
0.11$
Decreased
EMUSD.SW
Dividend Payment
Fubon 1-5 Years US High Yield Bond Ex China
0.20TWD
00741B.TWO
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26CHF
Increased
CBSUST.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47CHF
Decreased
0Y9J.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27€
Decreased
UBUR.AS
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.12£
Decreased
0MWJ.LSE
Dividend Ex
Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd
0.05R$
Decreased
SHPP11.SA
Dividend Ex
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.43HK$
Increased
83146.HK
Dividend Payment
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.19$
Decreased
CBSEUD.SW
Dividend Payment
UBS MSCI World Social Resp A GBP Dis Hdg
7.71GBX
Decreased
SRWG.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79€
Decreased
0Y8I.LSE
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10€
CHSX.XETRA
Dividend Payment
Hgi Creditos Imobiliarios Fundo DE Investimento
0.59R$
Decreased
HGIC11.SA
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18€
Decreased
UIM3.XETRA
Dividend Payment
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index
0.42TWD
Increased
00785B.TWO
Dividend Ex
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade
0.10R$
Decreased
EMET11.SA
Dividend Payment
Hartanah Kenyalang Berhad
0.00RM
0359.KL
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13$
Decreased
0Y8H.LSE
Dividend Payment
UBS S&P 500 Equal Weight SF UCITS (USD) A Dis
18.43GBX
Increased
S5EW.LSE
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19€
Increased
E15S.MI
Dividend Payment
Premia FTSE TWSE Taiwan 50
0.09HK$
Decreased
9159.HK
Dividend Payment
S&P 500 ESG Elite UCITS (USD) A-DIS
26.37GBX
Increased
S5ED.LSE
Dividend Ex
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.43HK$
Increased
9146.HK
Dividend Ex
Samsung Kodex Us Treasury 10 Years Bond Active (H)
32₩
Increased
0091C0.KQ
Dividend Payment
Premia BOCHK Saudi Arabia Government Sukuk
0.78HK$
Increased
9478.HK
Dividend Payment
Hikari Food Service.
40¥
Increased
138A.TSE
Dividend Payment
Premia China Govt and Policy Bank Bond Long Duration Hdg
1.17HK$
Decreased
9177.HK
Dividend Payment
UBS Core MSCI Japan UCITS hEUR dis
0.24€
Decreased
JPEUR.SW
Dividend Payment
Kurv Yield Premium Strategy Amazon (AMZN)
0.50$
AMZP.BOATS
Dividend Payment
UBS Core BBG US Liquid Corp UCITS hGBP dis
18.75GBX
Decreased
CBUSH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS hUSD Dis
0.09$
Decreased
UKUSDD.SW
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84£
Decreased
0Y8J.LSE
Dividend Ex
Hanwha PLUS Korea Value-up
20₩
495040.KQ
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14€
Increased
UST10F.MI
Dividend Payment
Fubon Global Dynamic Income Investment Grade Bond Active
0.05TWD
00982D.TW
Dividend Ex
Samsung KODEX Active Korea FRN(Bank 1Y AAA)
238₩
Decreased
273140.KQ
Dividend Ex
YieldMax DKNG Option Income Strategy
0.22$
Increased
DRAY.BOATS
Dividend Payment
Casa Limited
0.01S$
Decreased
C04.SG
Dividend Ex
ICG ENTERPRISE
0.09$
ICGT
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS GBP
10.41GBX
Increased
UPVL.LSE
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.13HK$
Decreased
9817.HK
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.13HK$
Decreased
82817.HK
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05€
Increased
CHSC.XETRA
Dividend Payment
UBS Core MSCI USA UCITS USD Ukdis
0.17$
Increased
0Y43.LSE
Dividend Payment
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.86HK$
Increased
3411.HK
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11€
CHSP.XETRA
Dividend Payment
GF CSI Dividend
0.00¥
Increased
159589.SZ
Dividend Ex
Chison Medical Technologies
0.30¥
Decreased
688358.SHG
Dividend Payment
Premia China USD Property Bond
1.64HK$
Increased
9001.HK