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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 Euro Stoxx 50 UCITS EUR dis
0.36
CHF
Decreased
E50EUA.SW
Dividend Payment
UBS MSCI USA Value UCITS USD dis
0.75
€
Decreased
UBU5.XETRA
Dividend Ex
First Mid Bancshares
0.25
$
FMBH
Dividend Ex
Goldiam International
2.06
₹
Increased
GOLDIAM.NSE
Dividend Ex
Peapack-Gladstone Financial
0.05
$
PGC
Dividend Ex
Majedie Investments
2.30
GBX
Increased
MAJE.LSE
Dividend Payment
UBS Core S&P 500 UCITS USD dis
0.56
€
Increased
UBU9.XETRA
Dividend Payment
UBS BBG TIPS 10+ UCITS hGBP dis
20.92
GBX
Decreased
T10G.LSE
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
0.69
€
Decreased
UIME.XETRA
Dividend Ex
Samsung Kodex Financials High Dividend TOP 10
27
₩
0089D0.KQ
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.04
€
Decreased
CHSB.XETRA
Dividend Payment
UBS MSCI Australia UCITS AUD dis
33.22
GBX
Increased
AUAD.LSE
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.55
€
Increased
UIM5.XETRA
Dividend Ex
Samsung KODEX 200 US Treasury Notes Balanced
26
₩
Increased
284430.KQ
Dividend Ex
Star Cement
1.00
₹
STARCEMENT.NSE
Dividend Payment
UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur
0.22
€
Decreased
GLDVDE.MI
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.25
€
Decreased
TIP10D.MI
Dividend Payment
Fubon Taiwan Index high dividend 30
0.08
TWD
00900.TW
Dividend Payment
Guotai SSE state-Owned Enterprise Dividends
0.00
¥
510720.SHG
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.11
€
Increased
JEIE.XETRA
Dividend Ex
Luxshare Precision Industry.
0.16
¥
Decreased
002475.SZ
Dividend Payment
Siyaram Silk Mills
0.75
₹
Decreased
SIYSIL.NSE
Dividend Ex
Mirae Asset Tiger 200 Target Weekly Covered Call
92
₩
Increased
0104N0.KQ
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.22
€
Increased
UBUS.AS
Dividend Ex
Sound Enhanced Fixed Income
0.04
$
FXED
Dividend Payment
Anhui Gujing Distillery Company Limited
0.99
¥
Decreased
200596.SZ
Dividend Ex
Gav-Yam Lands
27.21
ILA
Decreased
GVYM.TA
Dividend Payment
Cathay US Banking 10+ Years
0.07
TWD
00933B.TWO
Dividend Ex
Qatar Gas Transport (Nakilat)
0.07
QAR
QGTS.QA
Dividend Payment
Calvin b. Taylor Bankshares
0.38
$
Increased
TYCB
Dividend Ex
Atrium Real Estate Investment Trust
0.01
RM
Decreased
5130.KL
Dividend Ex
Tianjin Pharmaceutical Da Ren Tang Group Limited
2.45
¥
Increased
600329.SHG
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.12
€
Decreased
FRCJ.XETRA
Dividend Ex
Kiwoom KIWOOM Korea High Dividend
70
₩
Increased
104530.KQ
Dividend Ex
Samsung KODEX TRF3070
26
₩
Decreased
329650.KQ
Dividend Payment
UBS Core MSCI World UCITS Hdg GBP
2.54
GBX
Decreased
WRDG.LSE
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.32
£
Increased
JMBP.LSE
Dividend Payment
Northern Trust Core Bond
0.08
$
Increased
BNDC
Dividend Ex
Azeus Systems
0.26
S$
Decreased
BBW.SG
Dividend Payment
Cathay Korea/Taiwan IT Premier
1.00
TWD
Increased
00735.TW
Dividend Ex
Hanwha Plus Tesla Weekly Covered Call Balanced Etf
200
₩
Decreased
0132K0.KQ
Dividend Payment
Guotai FTSE China A Free Cash Flow Focus Index
0.00
¥
Increased
159399.SZ
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - CHF H (DIS)
0.17
CHF
Decreased
JEQC.SW
Dividend Payment
UBS S&P 500 Scored & Screened UCITS hGBP dis
10.80
GBX
Decreased
5ESG.LSE
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hGBP dis
7.20
GBX
Decreased
AWSG.LSE
Dividend Ex
Xingda International
0.03
€
Increased
1899.HK
Dividend Ex
Hanwha PLUS High Dividend+Buyback
40
₩
0098N0.KQ
Dividend Payment
Potomac Bancshares
0.13
$
PTBS
Dividend Payment
UBS Core MSCI Japan UCITS hGBP Dis
20.13
GBX
Decreased
UB0D.LSE
Dividend Ex
Timefolio Timefolio U.S. Dividend Dow Jones Active
55
₩
Increased
0036D0.KQ
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