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Dividends · Calendar · February 17, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
TUE
17
Feb
2026
Dividend Payment
VanEck Global Listed Private Credit (AUD Hedged)
0.15
A$
LEND.AU
Dividend Payment
Knowledge Realty Trust
1.57
₹
Increased
RRKRT.NSE
Dividend Payment
State Street SPDR Bloomberg Glbl Aggregate Bond UCITS (Dist)
0.41
$
Increased
GLBL.LSE
Dividend Payment
BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond
0.11
A$
Increased
HCRD.AU
Dividend Payment
Mirrabooka Investments
0.05
A$
Decreased
MIR.AU
Dividend Ex
Mrs. Bectors Food Specialities
0.60
₹
BECTORFOOD.NSE
Dividend Payment
Betashares Australian Enhanced Credit Income Complex
0.15
A$
Decreased
ECRD.AU
Dividend Payment
HBT Financial
0.23
$
Increased
HBT
Dividend Ex
UBS Asset Management Income Fund
0.02
€
Increased
3RY.F
Dividend Payment
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)
0.64
€
Increased
SYBA.XETRA
Dividend Payment
State Street SPDR Bloomberg Euro Corporate Bond UCITS (Dist)
0.87
€
Decreased
SYBC.XETRA
Dividend Payment
Meridian
0.14
$
Increased
MRBK
Dividend Ex
iShares 20+ Year US Treasury Bond Premium Income
6
¥
Increased
453A.TSE
Dividend Payment
BetaShares Australian Government Bond
0.13
A$
Decreased
AGVT.AU
Dividend Payment
Fidelity Solana Fund Beneficial Interest
0.06
$
FSOL
Dividend Ex
Bank of the James Financial Group
0.10
$
BOTJ
Dividend Payment
State Street SPDR BBG 0-5 Yr Sterling Corporate Bd UCITS (Dist)
0.78
€
Decreased
SUKC.LSE
Dividend Payment
Sierra Bancorp
0.26
$
Increased
BSRR
Dividend Payment
State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)
0.42
€
Increased
SPFE.XETRA
Dividend Payment
Betashares Australian Major Bank Subordinated Debt
0.10
A$
Decreased
BSUB.AU
Dividend Ex
Hikal
0.20
₹
Decreased
HIKAL.NSE
Dividend Ex
Qatar Fuel
0.50
QAR
Increased
QFLS.QA
Dividend Payment
Betashares Australian Cash Plus Active
0.17
A$
Increased
MMKT.AU
Dividend Payment
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist
1.30
€
Increased
EMDD.LSE
Dividend Payment
Star Cement
1.00
₹
STARCEMENT.NSE
Dividend Ex
Middlefield Banc
0.21
$
MBCN.BOATS
Dividend Payment
Hoegh Evi
0.55
$
HLNG.OL
Dividend Payment
Ameriserv Financial
0.03
$
ASRV
Dividend Payment
VanEck Emerging Income Opportunities Active
0.06
A$
EBND.AU
Dividend Ex
Nathans Famous
0.50
$
Decreased
NATH
Dividend Payment
Citadel Income Fund
0.02
C$
CTF-UN.TO
Dividend Ex
Perella Weinberg Partners
0.07
$
PWP
Dividend Payment
Orrstown Financial Services
0.30
$
Increased
ORRF
Dividend Payment
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)
0.41
€
Decreased
SPPX.XETRA
Dividend Ex
Qatar National Bank
0.38
QAR
Increased
QNBK.QA
Dividend Payment
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)
0.56
€
Decreased
EMH5.MI
Dividend Payment
BetaShares Australian Composite Bond
0.15
A$
Decreased
OZBD.AU
Dividend Payment
Control Print
4.00
₹
Decreased
CONTROLPR.NSE
Dividend Ex
International Gemological Institute
2.50
₹
IGIL.NSE
Dividend Payment
State Street SPDR Bloomberg Sterling Corporate BondUCITS Dis
1.37
€
Increased
UKCO.LSE
Dividend Payment
State Street SPDR Blmbrg 1-10 Year U.S. Corporate Bnd UCITS - Dist
0.69
$
Decreased
IUCB.LSE
Dividend Payment
VanEck 1-3 Month US Treasury Bond
0.14
A$
Decreased
TBIL.AU
Dividend Payment
State Street SPDR Bloomberg 0-3 Year Euro Corp Bond UCITS (Dist)
0.43
€
Decreased
SYBD.XETRA
Dividend Payment
Neuberger Municipal Fund
0.05
€
Decreased
M9G.F
Dividend Ex
PC Connection
0.20
$
Increased
CNXN
Dividend Ex
Spheria Emerging Companies Limited
0.01
A$
Decreased
SEC.AU
Dividend Payment
State Street SPDR Blmbrg 1-3 Year Euro Gov Bond UCITS (Dist)
0.57
€
Decreased
SYB3.XETRA
Dividend Payment
State Street SPDR Bloomberg UK Gilt UCITS Dis
0.94
€
Increased
GLTY.LSE
Dividend Payment
Mid Penn Bancorp
0.22
$
Increased
MPB
Dividend Payment
State Street SPDR Bloomberg1-5YearGilt UCITS (Dist)
1.03
€
Increased
GLTS.LSE
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