Stock Events

Stock Events

Dividends · Calendar · February 12, 2026

Feb 2026
Feb 8 - 14
THU
12
Feb
2026
Dividend Payment
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19£
Decreased
0HCJ.LSE
Dividend Ex
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.14€
Decreased
JESD.LSE
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
16.50GBX
Decreased
USFM.LSE
Dividend Payment
UBS MSCI USA UCITS USD dis
1.64€
Decreased
UIM6.XETRA
Dividend Ex
KB RISE Korea Value-Up
20₩
495050.KQ
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10€
Increased
UE33.AS
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.11€
Decreased
UETC.XETRA
Dividend Ex
Samsung Kodex Korea Growth Dividend Balanced
40₩
Increased
237370.KQ
Dividend Payment
Janus Henderson SUST CR Active (Managed Fund)
0.02A$
Decreased
GOOD.AU
Dividend Payment
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped
0.57TWD
00727B.TWO
Dividend Payment
UBS US Equity Def Covered Call SF UCITS dis SOFR+4%
0.91$
Increased
SPXCCD.SW
Dividend Payment
Fubon 10+Years US Corporate Bond BBB Ex China
0.18TWD
Increased
00740B.TWO
Dividend Payment
GPT Infraprojects
0.75₹
Decreased
GPTINFRA.NSE
Dividend Ex
NZAM TOPIX
32¥
Decreased
2524.TSE
Dividend Payment
UBS MSCI ACWI Universal UCITS hCHF dis
0.07CHF
Decreased
AWESGT.SW
Dividend Payment
Cathay TAIEX LV30
0.70TWD
Decreased
00701.TW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
21.41GBX
Decreased
BSUS.LSE
Dividend Payment
Premia Us Treasury Floating Rate
37.52HK$
Decreased
3077.HK
Dividend Payment
Tri City Bankshares
0.18$
TRCY
Dividend Payment
Next Science Limited
0.15A$
NXS.AU
Dividend Ex
KB RISE Dow Jones US High Dividend Top10
34₩
0115C0.KQ
Dividend Payment
Fund Creation Group
1¥
3266.TSE
Dividend Payment
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis
7.90GBX
Decreased
S5EG.LSE
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22€
Increased
CBEU5.MI
Dividend Payment
Batu Kawan Bhd
0.50RM
Increased
1899.KL
Dividend Ex
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)
0.11CHF
Decreased
JEIC.SW
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD Dis
0.06€
Decreased
SRIU.LSE
Dividend Ex
Samsung KODEX KRW Cash
230₩
Decreased
153130.KQ
Dividend Payment
Fubon Global Selective Income Bond Active
0.06TWD
00983D.TW
Dividend Ex
Samsung KODEX TRF7030
32₩
329670.KQ
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27€
Decreased
UEF7.AS
Dividend Payment
Cathay FTSE Emerging Markets
0.30TWD
Increased
00736.TW
Dividend Payment
Real Estate Fund -Fundo De Investimento Imobiliario
0.11R$
ZAVI11.SA
Dividend Payment
GF Shenzhen 100 Index
0.00¥
159576.SZ
Dividend Payment
UBS Core BBG TIPS 1-10 UCITS USD dis
0.22€
Increased
TIP1D.MI
Dividend Ex
NZAM S&P/JPX Carbon Efficient Index
4¥
Decreased
2567.TSE
Dividend Ex
Shinhan SOL US Dividend No.2 Equity
27₩
Increased
493420.KQ
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21€
Increased
0HEP.LSE
Dividend Payment
Fubon 7-10 Years US Treasury Bond
0.26TWD
00695B.TWO
Dividend Ex
MIRAE ASSET Tiger Reits Real Estate Infra 10 Balanced Active
28₩
0086C0.KQ
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis
0.04€
Increased
SPDE.MI
Dividend Payment
Premia Us Treasury Floating Rate
37.52HK$
Decreased
9077.HK
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35€
Decreased
UEFI.AS
Dividend Ex
ValueInvest Global KL
6.00kr
VAIGLOA.CO
Dividend Ex
NZAM JPX-Nikkei400
312¥
Decreased
2526.TSE
Dividend Payment
Tianhong CSI Hong Kong Connect China Central-SOEs High Div Yld Ind
0.00¥
159281.SZ
Dividend Payment
Fubon 1-3 Years US Treasury Bond
0.26TWD
00694B.TWO
Dividend Payment
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H
14.91GBX
Decreased
EGOG.LSE
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19€
CHSS.XETRA
Dividend Ex
Raizz Renda Logistica Fundo De Investimento Imobiliario
1.23R$
RZZR11.SA