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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 Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
T10D.MI
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.23
$
UST10D.SW
Dividend Payment
Genova Property Group AB
0.02
€
Increased
S3V.F
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis
0.00
CHF
Decreased
SW2UKD.SW
Dividend Payment
UBS MSCI Canada UCITS CAD Ukdis
0.21
C$
Decreased
0E1O.LSE
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
CBUS.MI
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.45
$
Increased
CBUS.SW
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
32.72
GBX
Increased
UC76.LSE
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
UEF9.F
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
UEF9.XETRA
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
Increased
UEF9.MU
Dividend Payment
Nakakita Seisakusho.
0.36
$
Increased
NKSEF
Dividend Payment
UBS Core MSCI Japan UCITS JPY Ukdis
29
¥
Decreased
JPNUKD.SW
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS hEUR Dis
0.01
€
Decreased
CHEURD.SW
Dividend Payment
Factor MSCI USA Quality Screened UCITS hGBP dis
0.08
£
Decreased
UQLTH.SW
Dividend Payment
Factor MSCI USA Quality Screened UCITS hGBP dis
0.09
€
Decreased
4UB8.MU
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.68
€
Increased
UBU3.AS
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.68
€
Increased
UBU3.F
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.81
$
Increased
UC03.LSE
Dividend Payment
UBSCSUSIMP
0.68
€
Increased
USAEUY.MI
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.81
$
Increased
USAUSY.SW
Dividend Payment
UBS Global Gender Equality UCITS USD dis
0.14
CHF
Decreased
GENDED.SW
Dividend Payment
Sichuan Mingxing Electric Power.
0.04
¥
Decreased
600101.SHG
Dividend Payment
UBS Core MSCI EMU UCITS EUR Ukdis
0.16
€
Decreased
EMUUKD.SW
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.52
$
Increased
0HCU.LSE
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.52
$
Increased
SGPDU.SW
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.07
€
Decreased
AWESG.MI
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.07
€
Decreased
BCF2.MU
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.08
CHF
Decreased
0HDT.LSE
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.F
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.MU
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.STU
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
CHST.F
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
CHST.MU
Dividend Payment
Jiangsu Cai Qin Technology.
0.04
¥
Decreased
688182.SHG
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.21
$
Increased
EMMUKD.SW
Dividend Payment
Shaanxi Huaqin Technology Industry.
0.04
¥
Decreased
688281.SHG
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.19
€
Increased
CHSK.F
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.19
€
Increased
CHSK.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
0Y4G.LSE
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
BCF1.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
USEUYH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
0.32
£
Decreased
UKGBPA.SW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
0HD9.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
Decreased
ACCUKD.SW
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
UBUR.F
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
UBUR.MU
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
UBUR.XETRA
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
23.38
GBX
Decreased
UC95.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
ULOVD.MI
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