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Dividends · Calendar · February 12, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
THU
12
Feb
2026
Dividend Ex
Singapore Exchange Limited
0.07
€
Increased
SOU.F
Dividend Ex
Singapore Exchange Limited
0.07
€
Increased
SOU.MU
Dividend Ex
Singapore Exchange Limited
0.07
€
Increased
SOU.STU
Dividend Ex
JPMorgan European Growth & Income
0.02
€
Increased
3TF.F
Dividend Ex
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
0.20
$
Decreased
CEFD.BOATS
Dividend Ex
Virtus Artificial Intelligence & Technology Opportunities Fund
0.13
€
Increased
3X80.MU
Dividend Ex
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
0.07
$
Decreased
SMHB.BOATS
Dividend Ex
Zions Bancorporation N.A
0.38
€
Decreased
ZB1.F
Dividend Ex
Zions Bancorporation N.A
0.38
€
Decreased
ZB1.STU
Dividend Ex
Zions Bancorporation N.A
0.45
$
ZION.BOATS
Dividend Ex
YieldMax RDDT Option Income Strategy
0.30
$
Increased
RDYY.BOATS
Dividend Payment
WH Smith
0.07
€
Decreased
21Q.F
Dividend Payment
WH Smith
0.07
€
Decreased
21Q.MU
Dividend Payment
WH Smith
0.07
€
Decreased
21Q.STU
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
46.20
GBX
Decreased
UC44.LSE
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.53
€
Decreased
UIMM.AS
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.53
€
Decreased
UIMM.F
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.53
€
Decreased
UIMM.MU
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.53
€
Decreased
WSREUA.MI
Dividend Ex
YieldMax HIMS Option Income Strategy
0.15
$
Decreased
HIYY.BOATS
Dividend Ex
Grayscale Bitcoin Covered Call
0.37
$
Decreased
BTCC.BOATS
Dividend Ex
JPMorgan USD Ult Short UCITS USD DIS
0.31
€
Increased
JPPS.MU
Dividend Ex
JPMorgan USD Ult Short UCITS USD DIS
0.31
€
Increased
JPPS.XETRA
Dividend Ex
JPMorgan USD Ult Short UCITS USD DIS
0.31
€
Increased
JPST.MI
Dividend Ex
JPMorgan USD Ult Short UCITS USD DIS
0.37
$
Increased
JPST.SW
Dividend Ex
YieldMax BRK.B Option Income Strategy
0.15
$
Increased
BRKC.BOATS
Dividend Ex
YieldMax RBLX Option Income Strategy
0.32
$
Increased
RBLY.BOATS
Dividend Ex
Provident Financial
0.14
$
PROV.BOATS
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR (dist)
0.18
€
Increased
JQPD.F
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR (dist)
0.18
€
Increased
JQPD.MI
Dividend Payment
Alupar Investimento.
0.11
R$
Increased
ALUP4.SA
Dividend Ex
Tetra Tech
0.06
€
Decreased
TT6.F
Dividend Ex
Tetra Tech
0.06
€
Decreased
TT6.MU
Dividend Ex
Tetra Tech
0.06
€
Decreased
TT6.STU
Dividend Ex
Tetra Tech
0.06
€
Decreased
TT6.XETRA
Dividend Ex
Tetra Tech
0.07
$
TTEK.BOATS
Dividend Ex
Hemisphere Energy
0.02
€
Decreased
N4Q1.F
Dividend Ex
Hemisphere Energy
0.02
€
Decreased
N4Q1.MU
Dividend Ex
Hemisphere Energy
0.02
€
Decreased
N4Q1.STU
Dividend Payment
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis
0.12
€
Decreased
0Y5Z.LSE
Dividend Payment
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis
0.12
€
Decreased
GLDVD.MI
Dividend Payment
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis
0.15
$
Decreased
GLDVD.SW
Dividend Payment
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis
0.12
€
Decreased
UBUM.AS
Dividend Payment
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis
0.12
€
Decreased
UBUM.F
Dividend Payment
UBS S&P Dividend Aristocrats ESG Elite UCITS USD dis
0.12
€
Decreased
UBUM.MU
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.12
€
Decreased
JGPD.F
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.12
€
Decreased
JGPD.MI
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.12
€
Decreased
JGPD.MU
Dividend Ex
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
0.50
$
Increased
MVRL.BOATS
Dividend Ex
ESR-REIT
0.08
$
Increased
CGIUF
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