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Dividends · Calendar · February 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 15 - 21
WED
18
Feb
2026
Dividend Payment
Amundi MSCI World SRI Climate Paris Aligned UCITS Dist
0.25
€
Decreased
WGES.F
Dividend Ex
Xtrackers II Eurozone Government Bond 1-3 UCITS 2D
0.06
£
Increased
XE2D.LSE
Dividend Ex
ECP Emerging Growth Limited
0.02
A$
Decreased
ECP.AU
Dividend Ex
Xtrackers MSCI USA Minimum Volatility UCITS 1D
0.35
$
Decreased
XMVU.LSE
Dividend Payment
Amundi S&P World Energy Screened UCITS Dist
0.45
$
Increased
WEL6.XETRA
Dividend Payment
Amundi S&P 500 Climate Paris Aligned UCITS Dist
0.22
€
Decreased
WEBP.XETRA
Dividend Payment
iFree MSCI Japan Empowering Women Index (WIN)
49
¥
Increased
1652.TSE
Dividend Ex
Xtrackers II Harvest China Government Bond UCITS 1D
0.20
€
Decreased
CGB.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS
0.10
€
XB34.XETRA
Dividend Payment
Amundi MSCI World ESG Broad Transition UCITS Dist
0.13
$
Increased
CLWD.XETRA
Dividend Ex
Kurv Yield Premium Strategy Apple (AAPL)
0.25
$
AAPY.BOATS
Dividend Ex
Xtrackers II Eurozone Government Bond 5-7 UCITS 1D
0.04
£
Increased
XE5G.LSE
Dividend Ex
JPMorgan US Bond Active (CAD Hedged Units)
0.08
C$
Decreased
JBND.TO
Dividend Ex
Xtrackers II Germany Gov Bond UCITS 2D GBP
0.05
£
Increased
XBGB.LSE
Dividend Ex
Xtrackers MSCI EM Asia Swap UCITS 1D USD
0.16
€
Decreased
XMA1.XETRA
Dividend Ex
Xtrackers MSCI Japan UCITS 2D USD Hedged
0.33
$
Decreased
XMUJ.LSE
Dividend Ex
Xtrackers II Eurozone Government Bond ESG Tilted UCITS
0.44
€
Increased
XEZB.XETRA
Dividend Ex
Xtrackers MSCI USA Climate Transition UCITS
0.08
€
Decreased
XCUD.XETRA
Dividend Ex
Xtrackers II X Eurozone Govbond UCITS GBP 1D
0.07
£
Increased
XGLB.LSE
Dividend Payment
Liberty One Tactical Income
0.06
$
Increased
LOTI
Dividend Ex
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged
0.19
£
Decreased
XGBB.LSE
Dividend Payment
Liberty One Spectrum
0.01
$
Decreased
SPCT
Dividend Ex
Xtrackers II Eurozone Government Bond 3-5 UCITS
0.10
£
Increased
XGEP.LSE
Dividend Ex
S&P 500 Swap II U 1D 1C USD Dis
0.10
$
X5UD.XETRA
Dividend Ex
Onda Invest Multiestrategia Fundo De Invest Imobiliario Respons
0.11
R$
Decreased
ONDA11.SA
Dividend Ex
Xtrackers II iBoxx Eurozone Govt Bond Yield Plus UCITS 1D
1.82
€
Increased
XYPD.XETRA
Dividend Ex
Xtrackers MSCI Emerging Markets Swap UCITS 1D
0.12
€
Increased
XMCM.XETRA
Dividend Ex
ECG Global Government Bond UCITS 3D USD Hedged Dist
0.04
$
Decreased
XZUD.LSE
Dividend Payment
Global X S&P 500
3
¥
Decreased
379A.TSE
Dividend Ex
to Xtrackers MSCI Pacific ex Japan UCITS
0.13
£
Decreased
XPEJ.LSE
Dividend Payment
iFree FTSE JPX Blossom Japan Index
31
¥
Increased
1654.TSE
Dividend Ex
Xtrackers II Japan Government Bond UCITS
0.03
£
Increased
XJ2D.LSE
Dividend Payment
Saja Real Estate Socimi.
0.15
€
MLSJA.PA
Dividend Ex
Xtrackers II Global Government Bond UCITS 3D - CHF Hedged
0.08
CHF
XGBG.SW
Dividend Ex
Xtrackers II US Treasuries 10+ UCITS
0.53
€
Increased
XUTL.XETRA
Dividend Ex
Regal Partners Global Investments
0.06
A$
RG1.AU
Dividend Ex
Prospera Income
0.16
$
Increased
THRV
Dividend Ex
Xtrackers II Eurozone Government Green Bond UCITS
0.18
€
Increased
XGEZ.XETRA
Dividend Ex
Xtrackers S&P 500 Equal Weight UCITS 1D HGBP
0.03
£
XEWG.LSE
Dividend Payment
Anfield Dynamic Fixed Income
0.02
$
Decreased
ADFI.BOATS
Dividend Ex
Xtrackers USD Corporate Bond UCITS 5D GBP Hedged
0.10
£
Decreased
XDGB.LSE
Dividend Payment
Amundi Prime All Country Wld Gbp Hedged
0.05
£
WEHG.LSE
Dividend Ex
Nasdaq 100 Swap U 1D 1C USD Dis
0.04
$
XNDD.XETRA
Dividend Ex
Premco Global
2.00
₹
Decreased
PREMCO.NSE
Dividend Payment
iFree JPX-Nikkei400
292
¥
Decreased
1599.TSE
Dividend Ex
Af Invest Real Estate Multiestrategia Fundo De Invest Imob Respo
0.12
R$
Decreased
AFHF11.SA
Dividend Payment
iFree MSCI Japan ESG Select Leaders Index
38
¥
Increased
1653.TSE
Dividend Ex
Newwave GBP Exchnage Traded Notes
38.00
ZAC
NEWGBP.JO
Dividend Ex
Xtrackers II US Treasuries 3-7 UCITS
0.47
€
Increased
XUT7.XETRA
Dividend Ex
Orinoquia Real Estate SOCIMI
0.03
€
Decreased
MLORQ.PA
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