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Dividends · Calendar · August 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 16 - 22
TUE
18
Aug
2026
Dividend Payment
UBS BBG TIPS 10+ UCITS hGBP dis
0.34
£
Increased
TIP10G.SW
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
EMVEUA.MI
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
EMVEUA.SW
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
UIME.MU
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
UIME.STU
Dividend Payment
Tegma Gestao Logistica.
0.85
R$
Increased
TGMA3.SA
Dividend Payment
Sirca Paints India
2.00
₹
Increased
SMSIRCA.NSE
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
CHSB.F
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
CHSB.MU
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
CHSB.STU
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
4.22
GBX
Increased
SPDA.LSE
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
SPDA.MI
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.06
$
Increased
USDVD.SW
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
JPNEUA.MI
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.61
$
Decreased
JPNJPA.SW
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.AS
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.F
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.MU
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.STU
Dividend Ex
Dimensional Inflation-Protected Securities
0.29
$
Decreased
DFIP.BOATS
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.38
$
Increased
TIP10D.SW
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
28.26
GBX
Increased
UBTL.LSE
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
UIMB.F
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
UIMB.MU
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
UIMB.STU
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
UIMB.XETRA
Dividend Ex
Dimensional Ultrashort Fixed Income
0.16
$
Decreased
DUSB.BOATS
Dividend Payment
Civista Bancshares
0.16
€
Increased
44Q.F
Dividend Payment
Civista Bancshares
0.18
$
CIVB.BOATS
Dividend Ex
Stalprofil S. A
0.30
zł
0LYT.LSE
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Increased
UBUS.F
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Increased
UBUS.MU
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Increased
UBUS.XETRA
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
19.64
GBX
Increased
UC96.LSE
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.23
€
Increased
UPVLD.MI
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS USD dis
0.22
CHF
Increased
UPVLD.SW
Dividend Payment
Sound Enhanced Fixed Income
0.04
$
FXED.BOATS
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Increased
FRCJ.F
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Increased
FRCJ.MU
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Increased
JPSR.AS
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS JPY dis
0.19
€
Increased
JPSR.MI
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS JPY dis
36
¥
Increased
JPSR.SW
Dividend Payment
Byline Bancorp
0.12
€
Increased
44F.F
Dividend Payment
Byline Bancorp
0.14
$
Increased
BY.BOATS
Dividend Payment
UBS S&P 500 Scored & Screened UCITS hGBP dis
0.19
£
Increased
5ESGG.SW
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hGBP dis
0.14
£
Increased
AWSRIH.SW
Dividend Ex
Dimensional Short-Duration Fixed Income
0.14
$
Decreased
DFSD.BOATS
Dividend Ex
Vident U.S. Bond Strategy
0.14
€
Decreased
E18F.MU
Dividend Ex
Vident U.S. Bond Strategy
0.16
$
Decreased
VBND.BOATS
Dividend Payment
UBS Core MSCI Japan UCITS hGBP Dis
0.25
£
Increased
JPGBPD.SW
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