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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
Archer
0.05
€
Increased
8SW.F
Dividend Payment
Archer
0.05
€
Increased
8SW.MU
Dividend Payment
Archer
0.05
€
Increased
8SW.STU
Dividend Payment
Archer
0.05
€
Increased
8SW1.STU
Dividend Payment
Archer
0.58
SEK
Increased
ARCHERO.ST
Dividend Payment
Archer
0.07
$
Increased
ARHVF
Dividend Payment
Bank of Marin Bancorp
0.21
€
Decreased
4V6.F
Dividend Payment
Bank of Marin Bancorp
0.25
$
BMRC.BOATS
Dividend Payment
UBS S&P 500 Scored & Screened UCITS USD dis
0.15
€
Decreased
S5SD.F
Dividend Payment
UBS S&P 500 Scored & Screened UCITS USD dis
0.15
€
Decreased
S5SD.MU
Dividend Payment
UBS S&P 500 Scored & Screened UCITS USD dis
0.14
CHF
Decreased
SPESG.SW
Dividend Payment
UBS MSCI Canada UCITS CAD dis
0.39
€
Decreased
CANEUA.MI
Dividend Payment
UBS MSCI Canada UCITS CAD dis
0.39
€
Decreased
UIM9.AS
Dividend Payment
UBS MSCI Canada UCITS CAD dis
0.39
€
Decreased
UIM9.F
Dividend Payment
UBS MSCI Canada UCITS CAD dis
0.39
€
Decreased
UIM9.MU
Dividend Payment
UBS MSCI Canada UCITS CAD dis
0.39
€
Decreased
UIM9.STU
Dividend Payment
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Decreased
E50ESG.MI
Dividend Payment
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Decreased
E5ESG.SW
Dividend Payment
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Decreased
UET5.F
Dividend Payment
UBS EURO STOXX 50 ESG UCITS EUR dis
0.23
€
Decreased
UET5.MU
Dividend Ex
Invesco Perpetual UK Smaller Companies Investment Trust
3.85
GBX
IPU.LSE
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.11
€
Decreased
JIPD.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.11
€
Decreased
JIPD.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.11
€
Decreased
JIPD.MU
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Decreased
UIM7.F
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Decreased
UIM7.MU
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Decreased
UIM7.STU
Dividend Payment
UBS MSCI World UCITS USD dis
1.44
€
Decreased
WRDEUA.MI
Dividend Ex
Landmark Bancorp
0.21
$
Increased
LARK.BOATS
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS EUR dis
0.16
€
Decreased
ESREUA.MI
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS EUR dis
0.16
€
Decreased
UIMR.AS
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS EUR dis
0.16
€
Decreased
UIMR.F
Dividend Payment
Tracsis
0.02
€
Increased
4T2.F
Dividend Payment
Tracsis
0.02
€
Increased
4T2.STU
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.24
€
Decreased
UKSR.AS
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.22
CHF
Decreased
UKSR.SW
Dividend Ex
S & T Bancorp
0.36
$
STBA.BOATS
Dividend Ex
Gateway Distriparks
1.25
₹
Increased
GATEWAY.NSE
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
EUREUA.MI
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
119.24
GBX
Decreased
EUREUA.SW
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.AS
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.F
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
12.69
HK$
Decreased
UIMA.LSE
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.MU
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Decreased
UIMA.STU
Dividend Ex
Unitil
0.48
$
Increased
UTL.BOATS
Dividend Ex
Procter & Gamble Health
50.00
₹
Increased
PGHL.NSE
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Decreased
PSREUA.MI
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
42.08
GBX
Decreased
PSRUSA.SW
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Decreased
UIMT.AS
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