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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
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Decreased
UIMT.F
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
0E7Q.LSE
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
FRC4.F
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
FRC4.MU
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
INFL10.MI
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Decreased
INFL10.SW
Dividend Payment
Exel Industries
0.60
€
Decreased
0NA0.LSE
Dividend Payment
Exel Industries
0.60
€
Decreased
8YK.F
Dividend Payment
Exel Industries
0.60
€
Decreased
8YK.STU
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
FRC3.F
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
FRC3.MU
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
FRC3.XETRA
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Decreased
INFL1.SW
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
10.41
GBX
Decreased
UBIF.LSE
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
E50EUA.MI
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UB00.LSE
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UIM1.AS
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UIM1.MU
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UIM1.STU
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Decreased
UIM1.XETRA
Dividend Payment
UBS MSCI USA Value UCITS USD dis
0.75
€
Decreased
UBU5.F
Dividend Payment
UBS MSCI USA Value UCITS USD dis
0.75
€
Decreased
USVEUY.MI
Dividend Payment
UBS MSCI USA Value UCITS USD dis
0.89
$
Decreased
USVUSY.SW
Dividend Ex
First Mid Bancshares
0.25
$
FMBH.BOATS
Dividend Ex
Peapack-Gladstone Financial
0.04
€
Decreased
45V.F
Dividend Ex
Peapack-Gladstone Financial
0.05
$
PGC.BOATS
Dividend Payment
UBS Core S&P 500 UCITS USD dis
0.56
€
Increased
SP5EUY.MI
Dividend Payment
UBS Core S&P 500 UCITS USD dis
0.51
CHF
Increased
SP5USY.SW
Dividend Payment
UBS Core S&P 500 UCITS USD dis
0.56
€
Increased
UBU9.AS
Dividend Payment
UBS Core S&P 500 UCITS USD dis
0.56
€
Increased
UBU9.F
Dividend Payment
UBS BBG TIPS 10+ UCITS hGBP dis
0.21
£
Decreased
TIP10G.SW
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
0.69
€
Decreased
EMVEUA.MI
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
0.69
€
Decreased
EMVEUA.SW
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
0.69
€
Decreased
UIME.MU
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
0.69
€
Decreased
UIME.STU
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.04
€
Decreased
CHSB.F
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.04
€
Decreased
CHSB.MU
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.04
€
Decreased
CHSB.STU
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
3.41
GBX
Decreased
SPDA.LSE
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.04
€
Decreased
SPDA.MI
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
$
Decreased
USDVD.SW
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.55
€
Increased
JPNEUA.MI
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.65
$
Increased
JPNJPA.SW
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.55
€
Increased
UIM5.AS
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.55
€
Increased
UIM5.F
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.55
€
Increased
UIM5.MU
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.55
€
Increased
UIM5.STU
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.29
$
Decreased
TIP10D.SW
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
21.51
GBX
Decreased
UBTL.LSE
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.25
€
Decreased
UIMB.F
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