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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 Ex
Max Stock
35.74
ILA
Decreased
MAXO.TA
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS hGBP Dis
0.40
£
Decreased
S2HGBD.SW
Dividend Ex
Dimensional National Municipal Bond
0.11
$
Decreased
DFNM.BOATS
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS CHF Dis
0.40
CHF
Increased
0MW8.LSE
Dividend Payment
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Increased
CSYZ.F
Dividend Payment
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Increased
GREIT.MI
Dividend Payment
UBS Core S&P 500 UCITS hGBP dis
0.17
£
Decreased
SP500H.SW
Dividend Ex
Investors House Oyj
0.12
€
Decreased
0G4W.LSE
Dividend Ex
Investors House Oyj
0.12
€
Decreased
W1Q.F
Dividend Payment
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Increased
CSYZ.MU
Dividend Payment
UBS FTSE EPRA Nareit Developed Green UCITS USD dis
1.93
€
Increased
CSYZ.STU
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.16
€
Increased
4UB9.F
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.18
$
Increased
WSRID.SW
Dividend Payment
UBS MSCI World Socially Responsible UCITS USD dis
0.16
€
Increased
4UB9.MU
Dividend Ex
F/m Ultrashort Treasury Inflation-Protected Security (TIPS)
0.12
$
Increased
RBIL.BOATS
Dividend Payment
iFree TOPIX (Yearly Dividend Type)
0.50
$
Increased
DWAEF
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Increased
SEAA.F
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Increased
SEAA.MU
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Increased
SEAA.XETRA
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.31
$
Increased
SHEMB.SW
Dividend Ex
Panatlantica.
3.49
R$
Increased
PATI4.SA
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
PACEUA.MI
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
PACUSA.SW
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
UIMD.MU
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
UIMD.STU
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Increased
UIMD.XETRA
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
0HOV.LSE
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
SS1EUA.MI
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
SS1EUA.SW
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
UEF4.F
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
UEF4.MU
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Decreased
UEF4.STU
Dividend Payment
WinWay Technology
24.72
TWD
6515.TW
Dividend Payment
WinWay Technology
24.72
TWD
Decreased
6515.TWO
Dividend Payment
WinWay Technology
24.72
TWD
6515.TWO
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.07
€
Decreased
0DYW.LSE
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.07
€
Decreased
SB5.MI
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.07
€
Decreased
UEFY.F
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.07
€
Decreased
UEFY.XETRA
Dividend Payment
InPoint Commercial Real Estate Income
0.10
$
ICRP
Dividend Payment
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.31
€
Decreased
3CE0.MU
Dividend Payment
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.36
$
Decreased
HKDU.LSE
Dividend Payment
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.36
$
Decreased
HKDU.SW
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.33
€
Increased
EMLO.LSE
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.39
$
Increased
EMLOC.SW
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.33
€
Increased
UEFE.MU
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.33
€
Increased
UEFE.XETRA
Dividend Ex
Dimensional Global Core Plus Fixed Income
0.06
$
Decreased
DFGP.BOATS
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
€
Increased
0DYX.LSE
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
€
Increased
SB10.MI
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