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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 Core BBG US Treasury 10+ UCITS USD Dist
0.25
$
Increased
UST10D.SW
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis
0.33
CHF
Increased
SW2UKD.SW
Dividend Payment
UBS MSCI Canada UCITS CAD Ukdis
0.15
C$
Decreased
0E1O.LSE
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
CBUS.MI
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.37
$
Decreased
CBUS.SW
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
27.47
GBX
Decreased
UC76.LSE
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
UEF9.F
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
UEF9.XETRA
Dividend Payment
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
UEF9.MU
Dividend Payment
State Grid Information & Communication
0.12
¥
Increased
600131.SHG
Dividend Payment
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
ELOVD.MI
Dividend Payment
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.52
CHF
Increased
ELOVD.SW
Dividend Payment
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
46.86
GBX
Increased
UD02.LSE
Dividend Payment
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
UIMY.F
Dividend Payment
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
UIMY.XETRA
Dividend Payment
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
UIMY.MU
Dividend Payment
UBS Core MSCI Japan UCITS JPY Ukdis
32
¥
Increased
JPNUKD.SW
Dividend Ex
Jullundur Motor Agency (Delhi)
1.00
₹
Decreased
JMA.NSE
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS hEUR Dis
0.27
€
Increased
CHEURD.SW
Dividend Payment
Factor MSCI USA Quality Screened UCITS hGBP dis
0.09
£
Increased
UQLTH.SW
Dividend Payment
Factor MSCI USA Quality Screened UCITS hGBP dis
0.10
€
Increased
4UB8.MU
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.72
€
Increased
UBU3.AS
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.72
€
Increased
UBU3.F
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.84
$
Increased
UC03.LSE
Dividend Payment
UBSCSUSIMP
0.72
€
Increased
USAEUY.MI
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.84
$
Increased
USAUSY.SW
Dividend Payment
UBS Global Gender Equality UCITS USD dis
0.27
CHF
Increased
GENDED.SW
Dividend Payment
UBS Core MSCI EMU UCITS EUR Ukdis
0.63
€
Increased
EMUUKD.SW
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.39
$
Decreased
0HCU.LSE
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.39
$
Decreased
SGPDU.SW
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.15
€
Increased
AWESG.MI
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.15
€
Increased
BCF2.MU
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.39
CHF
Increased
0HDT.LSE
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Increased
CHSZ.F
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Increased
CHSZ.MU
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Increased
CHSZ.STU
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Increased
CHST.F
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Increased
CHST.MU
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.20
$
Decreased
EMMUKD.SW
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Decreased
CHSK.F
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Decreased
CHSK.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
0Y4G.LSE
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
BCF1.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
USEUYH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
0.47
£
Increased
UKGBPA.SW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
0HD9.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33
CHF
Decreased
ACCUKD.SW
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.F
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.MU
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.XETRA
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