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Dividends · Calendar · August 13, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 9 - 15
THU
13
Aug
2026
Dividend Ex
Sumedha Fiscal Services
1.00
₹
SUMEDHA.NSE
Dividend Ex
NZAM Nikkei 225
354
¥
Increased
2525.TSE
Dividend Payment
Kao Hsing Chang Iron & Steel
1.00
TWD
Increased
2008.TW
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
UE31.AS
Dividend Ex
Wafer Works (Shanghai).
0.10
¥
Decreased
688584.SHG
Dividend Ex
HSBC ICAV GL SUS Gov Bond
0.19
$
Increased
HSGU.LSE
Dividend Ex
UBS MSCI United Kingdom UCITS GBP dis
46.80
GBX
Increased
UC63.LSE
Dividend Ex
Samsung KODEX TRF5050
33
₩
Decreased
329660.KQ
Dividend Ex
HSBC ICAV China Gov Bond
0.10
£
Increased
HCGG.LSE
Dividend Ex
UBS Core MSCI EMU UCITS hUSD dis
0.41
$
Increased
EMUSD.SW
Dividend Ex
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
CBSUST.SW
Dividend Ex
WOT.Co.
200
₩
Increased
396470.KQ
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33
CHF
Decreased
0Y9J.LSE
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.AS
Dividend Ex
JWW Invest SA
0.12
zł
Decreased
0RO4.LSE
Dividend Ex
UBS Sust Develop Bank Bonds 1-5 USD Dis
0.13
$
SDBU.LSE
Dividend Payment
Syn-Tech Chem. & Pharm.
4.00
TWD
Decreased
1777.TWO
Dividend Payment
Janus Henderson U.S. Real Estate
27.89
$
Increased
JRE.BOATS
Dividend Ex
UBS MSCI Canada UCITS hGBP Dis
0.17
£
Increased
0MWJ.LSE
Dividend Ex
Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd
0.06
R$
SHPP11.SA
Dividend Ex
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.18
$
Decreased
CBSEUD.SW
Dividend Ex
UBS MSCI World Social Resp A GBP Dis Hdg
13.62
GBX
Increased
SRWG.LSE
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48
€
Decreased
0Y8I.LSE
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Increased
CHSX.XETRA
Dividend Ex
FPA Short Duration Government
0.09
$
Increased
FPAS
Dividend Ex
Duratek (Taiwan)
9.00
TWD
Increased
8098.TWO
Dividend Ex
NZAM J-REIT Index(2 5 8 11)
28
¥
530A.TSE
Dividend Payment
Pelagic Credit
0.38
kr
PLGC.OL
Dividend Ex
Naga Dhunseri Group
2.50
₹
NDGL.NSE
Dividend Payment
Hgi Creditos Imobiliarios Fundo DE Investimento
0.60
R$
Decreased
HGIC11.SA
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
UIM3.XETRA
Dividend Payment
Mechema Chemicals International
2.30
TWD
Decreased
4721.TWO
Dividend Payment
DN Automotive
500
₩
007340.KQ
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98
$
Decreased
0Y8H.LSE
Dividend Ex
UBS S&P 500 Equal Weight SF UCITS (USD) A Dis
5.28
GBX
Decreased
S5EW.LSE
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
E15S.MI
Dividend Ex
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0.32
CHF
Increased
UKSRT.SW
Dividend Payment
IkLtd.
9
¥
Increased
2722.TSE
Dividend Ex
HSBC ICAV Global Aggregate Bond UCITS
0.17
£
Increased
HGAS.LSE
Dividend Ex
S&P 500 ESG Elite UCITS (USD) A-DIS
17.03
GBX
Decreased
S5ED.LSE
Dividend Ex
Samsung Kodex Us Treasury 10 Years Bond Active (H)
34
₩
Increased
0091C0.KQ
Dividend Ex
NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index
5
¥
518A.TSE
Dividend Ex
UBS Core MSCI Japan UCITS hEUR dis
0.30
€
Increased
JPEUR.SW
Dividend Payment
Kurv Yield Premium Strategy Amazon (AMZN)
0.35
$
AMZP.BOATS
Dividend Ex
UBS Core BBG US Liquid Corp UCITS hGBP dis
35.04
GBX
Increased
CBUSH.SW
Dividend Ex
UBS MSCI India Universal UCITS USD Dis
0.03
€
BCFL.XETRA
Dividend Ex
UBS MSCI United Kingdom UCITS hUSD Dis
0.12
$
Increased
UKUSDD.SW
Dividend Ex
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.98
£
Increased
0Y8J.LSE
Dividend Ex
Kura Sushi Asia
1.00
TWD
Increased
2754.TWO
Dividend Ex
Hanwha PLUS Korea Value-up
45
₩
495040.KQ
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