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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 Solactive Global Pure Gold Miners UCITS USD dis
0.18
€
Increased
UBUD.XETRA
Dividend Payment
Navios Maritime Partners L.P.
0.05
$
NMM
Dividend Payment
Bank of Communications.
0.55
$
Decreased
BCMXY
Dividend Payment
Taylor Maritime
1.47
GBX
Decreased
TMIP.LSE
Dividend Ex
YieldMax GME Option Income Strategy
0.39
$
Decreased
GMEY
Dividend Ex
MIRAE ASSET TIGER US Tech Top10 Target Covered Call
129
₩
Decreased
474220.KQ
Dividend Ex
China Yangtze Power
0.21
¥
Decreased
600900.SHG
Dividend Ex
Scentre Group
0.09
A$
Increased
SCG.AU
Dividend Ex
KIM ACE S&P US Dividend 100
24
₩
Decreased
402970.KQ
Dividend Payment
First Pacific.
0.01
$
Decreased
FPAFY
Dividend Ex
Otter Tail
0.58
$
Increased
OTTR.BOATS
Dividend Payment
Richelieu Hardware
0.12
$
Increased
RCH.TO
Dividend Ex
PGIM Global High Yield Fund
0.09
€
Decreased
QP0.F
Dividend Ex
Donaldson
0.30
$
DCI
Dividend Payment
Sona BLW Precision Forgings
1.60
₹
SONACOMS.NSE
Dividend Ex
BlackRock American Income Trust
3.55
GBX
Increased
BRSA.LSE
Dividend Ex
Oxford Metrics
3.25
GBX
OMG.LSE
Dividend Ex
Steris
0.12
R$
Decreased
S1TE34.SA
Dividend Payment
Dynagas LNG Partners
0.56
$
DLNG-PA
Dividend Ex
Renew
13.33
GBX
Increased
RNWH.LSE
Dividend Ex
VR SP ETN REDEEM 30/09/2044 USD 25 - Ser B
0.18
$
Increased
HDLB
Dividend Payment
UBS Factor MSCI USA Quality Screened UCITS USD dis
0.10
€
Decreased
UBUT.XETRA
Dividend Payment
Franklin Street Properties
0.01
$
FSP
Dividend Ex
Kemper
0.58
R$
Decreased
KMPR34.SA
Dividend Ex
Hutchison Port Trust
0.01
€
Increased
H09.F
Dividend Ex
SAMSUNG KODEX KOREA REITs Infra
29
₩
476800.KQ
Dividend Payment
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis
28.73
GBX
Increased
UBXX.LSE
Dividend Ex
Fair Oaks Income Limited
0.17
€
Decreased
FAIR.LSE
Dividend Ex
Axis Real Estate Investment
0.03
RM
Increased
5106.KL
Dividend Payment
Autohome
2.34
HK$
Increased
2518.HK
Dividend Ex
PIMCO Dynamic Income Strategy Fund
0.11
€
Increased
3VZ.F
Dividend Ex
Grayscale Ethereum High Income
0.57
$
Increased
ETCO
Dividend Ex
Samsung Kodex Us Dividend Dow Jones
28
₩
Decreased
489250.KQ
Dividend Ex
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)
0.31
£
Increased
JG15.LSE
Dividend Payment
JPMorgan Japanese Investment Trust
8.70
GBX
Increased
JFJ.LSE
Dividend Payment
UBS BBG USD EM Sovereign UCITS hGBP Dis
28.15
GBX
Increased
SBEG.LSE
Dividend Ex
BBVA Accion DJ Eurostoxx 50
0.21
€
Decreased
BBVAE.MC
Dividend Ex
Mirae Asset Tiger Us Dividend Dow Jones Target Daily Covered Call
102
₩
Increased
0008S0.KQ
Dividend Ex
GCP Asset Backed Income Fund Limited
1.58
GBX
GABI.LSE
Dividend Ex
BlackRock Income and Growth Investment Trust
5.00
GBX
Increased
BRIG.LSE
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.10
$
TBLD
Dividend Payment
UBS BBG USD EM Sovereign UCITS USD dis
0.28
€
Increased
SBEM.MI
Dividend Ex
ChinaAMC Asia High Dividend
0.01
$
Decreased
BMOZF
Dividend Payment
Capital Clean Energy Carriers
0.15
$
CCEC
Dividend Ex
Grayscale Bitcoin Premium Income
0.31
$
Increased
BPI
Dividend Payment
UBS Nasdaq-100 UCITS USD dis
6.09
GBX
Increased
QQQE.LSE
Dividend Ex
First Hawaiian INC
0.26
$
FHB.BOATS
Dividend Ex
KIM ACE US Big Tech TOP 7 plus Daily Target Covered Call (Synth)
154
₩
Decreased
480020.KQ
Dividend Ex
JPMorgan Emerging Europe Middle East & Africa Securities
0.60
GBX
Increased
JEMA.LSE
Dividend Payment
Defiance BMNR Option Income
0.22
$
Increased
YBMN.BOATS
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