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Dividends · Calendar · February 16, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
MON
16
Feb
2026
Dividend Payment
Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge
5
¥
2569.TSE
Dividend Payment
Go Residential Real Estate Investment Trust.
0.05
$
GONYF
Dividend Payment
Nikko Listed Index Fund Japanese Economy Contributor Stocks
39
¥
Increased
1481.TSE
Dividend Payment
Infomina Berhad
0.01
RM
Increased
0265.KL
Dividend Payment
Nikko Listed Index Fund TOPIX Ex-Financials
35
¥
Increased
1586.TSE
Dividend Payment
Nikko Listed Index Fund JPX-Nikkei 400
28
¥
Decreased
1592.TSE
Dividend Ex
BlackRock iShares eb.rexx Government Germany (DE)
0.38
€
Increased
EX64.VI
Dividend Payment
Nikko Listed Index Fd Msci Japan Equity High Divd Low Volatility
4
¥
Decreased
1399.TSE
Dividend Payment
Nikko Listed Index Fund Nikkei ESG REIT
11
¥
Decreased
2566.TSE
Dividend Payment
One TOPIX
32
¥
Decreased
1473.TSE
Dividend Payment
Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge
7
¥
Decreased
2568.TSE
Dividend Payment
One ESG
273
¥
Increased
1498.TSE
Dividend Ex
Infrastructure Capital Preferred Income UCITS
0.11
€
Increased
ASWN.F
Dividend Ex
JPMorgan Global Equity Premium Income (Hedged) Complex
0.28
A$
Decreased
JHGA.AU
Dividend Payment
Inter Action
0.07
$
Decreased
7725.TSE
Dividend Payment
Emerald Plantation Limited
0.10
$
Increased
EMEXF
Dividend Payment
One JPX-Nikkei Mid Small
332
¥
Decreased
1493.TSE
Dividend Payment
One Nikkei225
355
¥
Decreased
1369.TSE
Dividend Ex
National Leasing Company
0.04
QAR
Increased
NLCS.QA
Dividend Payment
Nikko Listed Index Fd Msci Japan Eqt High Div Low Vol (Beta Hdg)
5
¥
Decreased
1490.TSE
Dividend Payment
TBI Global Targeted Yield UCITS Fund
44.00
ZAC
Decreased
TBIGTF.JO
Dividend Ex
Saja Real Estate Socimi.
0.15
€
MLSJA.PA
Dividend Payment
Listed Index Fund Us Equity (Dow Average) No Currency Hedge
29
¥
Increased
2235.TSE
Dividend Payment
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index
45
¥
Increased
294A.TSE
Dividend Ex
BlackRock iShares eb.rexx Government Germany 10.5+ (DE)
0.66
€
Increased
EX59.VI
Dividend Ex
BlackRock iShares eb.rexx Government Germany 1.5-2.5 (DE)
0.32
€
Increased
EX60.VI
Dividend Payment
Elstree Hybrid
0.01
A$
Decreased
EHF1.XA
Dividend Ex
Lån & Spar Invest Danske Aktier Basis
1.70
kr
Estimated
LSIDAB.CO
Dividend Ex
Daintree Core Income Fund Active
0.20
A$
Increased
DCOR.AU
Dividend Ex
CE Technology Berhad
0.00
RM
Increased
03024.KL
Dividend Ex
BlackRock iShares eb.rexx Government Germany 5.5-10.5 (DE)
0.53
€
Increased
EX51.VI
Dividend Payment
One JPX-Nikkei 400
291
¥
Decreased
1474.TSE
Dividend Ex
BlackRock iShares eb.rexx Government Germany 2.5-5.5 (DE)
0.34
€
Increased
EX63.VI
Dividend Payment
JPMorgan Chase
0.08
฿
Increased
JPMUS19.BK
Dividend Ex
Equinor ASA
0.31
€
Decreased
DNQ.F
Dividend Ex
Equinor ASA
0.31
€
Decreased
DNQ.MU
Dividend Ex
Equinor ASA
0.31
€
Decreased
DNQ.STU
Dividend Ex
Equinor ASA
3.35
SEK
Decreased
EQNR.ST
Dividend Ex
Prudential Financial
1.40
$
Increased
PRU.BOATS
Dividend Ex
Hermes International
5.00
€
Decreased
HMI.MU
Dividend Ex
Hermes International
5.00
€
Decreased
HMI.STU
Dividend Ex
Hermes International
5.00
€
Decreased
HMI.XETRA
Dividend Ex
Hermes International
0.02
€
HMI1.F
Dividend Ex
Hermes International
5.00
€
Decreased
RMS.VI
Dividend Ex
KLA
0.19
$
KLAC.BOATS
Dividend Ex
Aker BP ASA
6.29
kr
Decreased
0M5J.LSE
Dividend Ex
Aker BP ASA
0.56
€
Increased
ARC.F
Dividend Ex
Aker BP ASA
0.56
€
Increased
ARC.MU
Dividend Ex
Aker BP ASA
0.56
€
Increased
ARC.STU
Dividend Ex
Aker BP ASA
5.95
SEK
Increased
DETNOR.ST
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