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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
Hanover Bancorp
0.10
$
HNVR.BOATS
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Decreased
EPVLD.MI
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
CHF
Decreased
EPVLD.SW
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Decreased
UD03.LSE
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Decreased
UIMZ.AS
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Decreased
UIMZ.MU
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Decreased
MDBU.F
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Decreased
MDBU.MU
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.16
$
Decreased
MDBU.SW
Dividend Payment
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19
£
Decreased
UKUKD.SW
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
0.19
€
Decreased
USFMD.MI
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
0.17
CHF
Decreased
USFMD.SW
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
0.19
€
Decreased
UEQE.MU
Dividend Payment
UBS MSCI USA UCITS USD dis
1.64
€
Decreased
UIM6.F
Dividend Payment
UBS MSCI USA UCITS USD dis
1.64
€
Decreased
UIM6.MU
Dividend Payment
UBS MSCI USA UCITS USD dis
1.64
€
Decreased
UIM6.STU
Dividend Payment
UBS MSCI USA UCITS USD dis
1.64
€
Decreased
USAEUA.MI
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Increased
0HE3.LSE
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Increased
UET1.F
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Increased
UET1.XETRA
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Increased
USSRF.MI
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Increased
USSRF.SW
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Increased
UET1.MU
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.11
€
Decreased
CINESG.MI
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.13
$
Decreased
CNESG.SW
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.11
€
Decreased
UETC.F
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.11
€
Decreased
UETC.MU
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
0.21
£
Decreased
CBSUSH.SW
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Increased
0E0X.LSE
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Increased
CBEU5.SW
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Increased
UEF6.AS
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Increased
UEF6.F
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Increased
UEF6.XETRA
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Increased
UEF6.MU
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD Dis
0.06
€
Decreased
4UBK.F
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD Dis
0.07
$
Decreased
USSRID.SW
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27
€
Decreased
CBUS5.MI
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27
€
Decreased
CBUS5.SW
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27
€
Decreased
UEF7.F
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27
€
Decreased
UEF7.MU
Dividend Payment
UBS Core BBG TIPS 1-10 UCITS USD dis
0.26
$
Increased
TIP1D.SW
Dividend Payment
UBS Core BBG TIPS 1-10 UCITS USD dis
19.07
GBX
Increased
UBTS.LSE
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21
€
Increased
UST1F.MI
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21
€
Increased
UST1F.SW
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UB82.LSE
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UEFI.XETRA
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UT7EUA.MI
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
Decreased
UEFI.STU
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
CHSS.F
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
CHSS.MU
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