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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 Payment
Autohome
0.25
€
Increased
8AHA.MU
Dividend Payment
Autohome
0.25
€
Increased
8AHA.STU
Dividend Ex
Grayscale Ethereum Covered Call
0.57
$
Increased
ETCO.BOATS
Dividend Payment
UBS BBG USD EM Sovereign UCITS hGBP Dis
0.28
£
Increased
SBEMH.SW
Dividend Ex
BBVA Gestion Accion DJ EuroStoxx 50
0.21
€
Decreased
0RSJ.LSE
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.09
€
Decreased
T2F.F
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.10
$
TBLD.BOATS
Dividend Payment
UBS BBG USD EM Sovereign UCITS USD dis
24.44
GBX
Increased
SBEM.LSE
Dividend Payment
UBS BBG USD EM Sovereign UCITS USD dis
0.26
CHF
Increased
SBEM.SW
Dividend Payment
UBS BBG USD EM Sovereign UCITS USD dis
0.28
€
Increased
UEFS.F
Dividend Payment
UBS BBG USD EM Sovereign UCITS USD dis
0.28
€
Increased
UEFS.MU
Dividend Payment
UBS BBG USD EM Sovereign UCITS USD dis
0.28
€
Increased
UEFS.STU
Dividend Payment
UBS BBG USD EM Sovereign UCITS USD dis
0.28
€
Increased
UEFS.XETRA
Dividend Payment
Capital Clean Energy Carriers
0.15
$
CCEC.BOATS
Dividend Payment
Capital Clean Energy Carriers
0.13
€
Decreased
N1M.F
Dividend Payment
Capital Clean Energy Carriers
0.13
€
Decreased
N1M.MU
Dividend Ex
Grayscale Bitcoin Premium Income
0.31
$
Increased
BPI.BOATS
Dividend Payment
UBS Nasdaq-100 UCITS USD dis
0.07
€
Increased
BCFN.F
Dividend Payment
UBS Nasdaq-100 UCITS USD dis
0.07
€
Increased
BCFN.MU
Dividend Payment
UBS Nasdaq-100 UCITS USD dis
0.07
€
Increased
BCFN.STU
Dividend Payment
UBS Nasdaq-100 UCITS USD dis
0.07
€
Increased
BCFN.XETRA
Dividend Payment
UBS Nasdaq-100 UCITS USD dis
0.08
$
Increased
QQQE.SW
Dividend Ex
JPMorgan Emerging Europe Middle East & Africa Securities
0.01
€
Increased
1JR.STU
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD dis
0.26
€
Decreased
ASREUA.MI
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD dis
22.46
GBX
Decreased
ASRUSA.SW
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD dis
0.26
€
Decreased
UIMP.F
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD dis
0.26
€
Decreased
UIMP.XETRA
Dividend Ex
Rank Group
0.01
€
Decreased
RNKA.MU
Dividend Ex
Rank Group
0.01
€
Decreased
RNKA.STU
Dividend Payment
UBS MSCI EM Socially Responsible UCITS USD dis
0.17
€
Increased
MSRUSA.MI
Dividend Payment
UBS MSCI EM Socially Responsible UCITS USD dis
14.87
GBX
Increased
MSRUSA.SW
Dividend Payment
UBS MSCI EM Socially Responsible UCITS USD dis
0.17
€
Increased
UEF5.AS
Dividend Payment
UBS MSCI EM Socially Responsible UCITS USD dis
0.17
€
Increased
UEF5.F
Dividend Payment
UBS MSCI EM Socially Responsible UCITS USD dis
0.17
€
Increased
UEF5.MU
Dividend Ex
Impax Environmental Markets
0.04
€
Increased
1QR.F
Dividend Ex
Impax Environmental Markets
0.04
€
Increased
1QR.STU
Dividend Ex
Knights Group
0.02
€
Decreased
77Q.F
Dividend Ex
Knights Group
0.02
€
Decreased
77Q.STU
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.19
€
Increased
JEQE.F
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.19
€
Increased
JEQE.MI
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.19
€
Increased
JEQE.MU
Dividend Ex
Sound Equity Dividend Income
0.01
$
DIVY.BOATS
Dividend Payment
UBS Core MSCI EM UCITS USD dis
1.16
€
Decreased
EMMEUA.MI
Dividend Payment
UBS Core MSCI EM UCITS USD dis
101.33
GBX
Decreased
EMMUSA.SW
Dividend Payment
UBS Core MSCI EM UCITS USD dis
1.16
€
Decreased
UIMI.AS
Dividend Payment
UBS Core MSCI EM UCITS USD dis
1.16
€
Decreased
UIMI.F
Dividend Payment
UBS Core MSCI EM UCITS USD dis
1.16
€
Decreased
UIMI.STU
Dividend Ex
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
0.05
$
Decreased
PFFL.BOATS
Dividend Payment
Institucion De Banca De Desarrollo Fibratc14
0.08
M$
Decreased
FIBRATC14.MX
Dividend Payment
Archer
0.62
kr
0RBA.LSE
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