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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
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
FRC3.XETRA
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
INFL1.SW
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
31.04
GBX
Increased
UBIF.LSE
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
E50EUA.MI
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UB00.LSE
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UIM1.AS
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UIM1.MU
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UIM1.STU
Dividend Ex
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UIM1.XETRA
Dividend Ex
UBS MSCI USA Value UCITS USD dis
0.83
€
Increased
UBU5.F
Dividend Ex
UBS MSCI USA Value UCITS USD dis
0.83
€
Increased
USVEUY.MI
Dividend Ex
UBS MSCI USA Value UCITS USD dis
0.96
$
Increased
USVUSY.SW
Dividend Ex
UBS MSCI EMU Small Cap UCITS EUR dis
3.63
€
Increased
ESCEUA.SW
Dividend Ex
UBS MSCI EMU Small Cap UCITS EUR dis
3.63
€
Increased
UEFD.AS
Dividend Ex
Peapack-Gladstone Financial
0.04
€
Decreased
45V.F
Dividend Ex
Peapack-Gladstone Financial
0.05
$
PGC.BOATS
Dividend Ex
UBS Core S&P 500 UCITS USD dis
0.49
€
Decreased
SP5EUY.MI
Dividend Ex
UBS Core S&P 500 UCITS USD dis
0.47
CHF
Decreased
SP5USY.SW
Dividend Ex
UBS Core S&P 500 UCITS USD dis
0.49
€
Decreased
UBU9.AS
Dividend Ex
UBS Core S&P 500 UCITS USD dis
0.49
€
Decreased
UBU9.F
Dividend Ex
Usha Martin
0.20
$
Increased
UHBTY
Dividend Ex
Centurion Accommodation REIT
0.03
S$
Increased
8C8-UN.SG
Dividend Ex
UBS BBG TIPS 10+ UCITS hGBP dis
0.34
£
Increased
TIP10G.SW
Dividend Ex
Valid Solucoes.
0.18
R$
Decreased
VSSPY
Dividend Ex
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
EMVEUA.MI
Dividend Ex
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
EMVEUA.SW
Dividend Ex
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
UIME.MU
Dividend Ex
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
UIME.STU
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
CHSB.F
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
CHSB.MU
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
CHSB.STU
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
4.22
GBX
Increased
SPDA.LSE
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
SPDA.MI
Dividend Ex
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.06
$
Increased
USDVD.SW
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
JPNEUA.MI
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.61
$
Decreased
JPNJPA.SW
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.AS
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.F
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.MU
Dividend Ex
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.STU
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.38
$
Increased
TIP10D.SW
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
28.26
GBX
Increased
UBTL.LSE
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
UIMB.F
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
UIMB.MU
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
UIMB.STU
Dividend Ex
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
UIMB.XETRA
Dividend Ex
Unicorn Aim Vct
3.90
GBX
Increased
UAV.LSE
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.16
€
Increased
JEIE.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.16
€
Increased
JEIE.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.16
€
Increased
JEIE.MU
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