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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 Canada UCITS hGBP Dis
0.12
£
Decreased
CAHGBD.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
Decreased
ACEUKD.SW
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.F
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.MU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.STU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
8.61
GBX
UTYP.LSE
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
100EUA.MI
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
100GBA.SW
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
UIM3.MU
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
UIM3.STU
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Decreased
ACUUKD.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
SUSE5.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.F
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.MU
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.XETRA
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
Decreased
ACGUKD.SW
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Increased
0E5Y.LSE
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Increased
UST10F.SW
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS GBP
0.10
£
Increased
UPVLH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.F
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.MU
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.STU
Dividend Payment
UBS Core MSCI USA UCITS USD Ukdis
0.17
$
Increased
USAUK.SW
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
CHSP.F
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
CHSP.MU
Dividend Payment
Chison Medical Technologies
0.30
¥
Decreased
688358.SHG
Dividend Payment
Solbar Ningbo Protein Technology.
0.07
¥
Decreased
603231.SHG
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS hCHF Dis
0.22
CHF
Increased
JPSRT.SW
Dividend Payment
UBS Core MSCI EMU UCITS (hedged GBP) A-dis
9.95
GBX
Decreased
UB0F.LSE
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