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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 MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.XETRA
Dividend Payment
VanEck Global Listed Private Credit (AUD Hedged)
0.15
A$
Decreased
LEND.AU
Dividend Ex
REX Autocallable Income
0.28
$
Increased
ATCL
Dividend Payment
GraniteShares YieldBOOST Biotech
0.25
$
Increased
BIOY
Dividend Payment
BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond
0.12
A$
Increased
HCRD.AU
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.73
€
Increased
UIMT.XETRA
Dividend Ex
Globe Telecom
0.35
€
Decreased
97O.F
Dividend Ex
KGI Securities Investment Trust
0.11
฿
Increased
TAIWANAI13.BK
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
FRC4.XETRA
Dividend Payment
Betashares Australian Enhanced Credit Income Complex
0.16
A$
Decreased
ECRD.AU
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
INFL1.MI
Dividend Payment
HBT Financial
0.25
$
Increased
HBT
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
1.11
CHF
Increased
E50EUA.SW
Dividend Payment
UBS MSCI USA Value UCITS USD dis
0.83
€
Increased
UBU5.XETRA
Dividend Ex
First Mid Bancshares
0.26
$
Increased
FMBH
Dividend Ex
Capital Taiwan Select Premium Active
0.64
TWD
00982A.TW
Dividend Payment
UBS MSCI EMU Small Cap UCITS EUR dis
3.63
€
Increased
UEFD.XETRA
Dividend Ex
Bailador Technology Investments Limited
0.04
A$
Decreased
BTI.AU
Dividend Payment
GraniteShares YieldBOOST Financials
0.07
$
Decreased
FINY
Dividend Payment
UBS Core S&P 500 UCITS USD dis
0.49
€
Decreased
UBU9.XETRA
Dividend Payment
BetaShares Australian Government Bond
0.17
A$
Increased
AGVT.AU
Dividend Ex
CTBC Taiwan Preferred Growth High Div.
0.30
TWD
00934.TW
Dividend Payment
First Community
0.17
$
Increased
FCCO
Dividend Payment
UBS BBG TIPS 10+ UCITS hGBP dis
33.84
GBX
Increased
T10G.LSE
Dividend Payment
UBS MSCI EMU Value UCITS EUR dis
1.71
€
Increased
UIME.XETRA
Dividend Payment
Betashares Australian Major Bank Subordinated Debt
0.12
A$
Increased
BSUB.AU
Dividend Payment
Global X S&P 500 Covered Call
0.08
A$
Decreased
UYLD.AU
Dividend Payment
Tegma Gestao Logistica.
0.29
R$
Decreased
TGMA3.SA
Dividend Payment
Sirca Paints India
2.00
₹
Increased
SIRCA.NSE
Dividend Payment
Kirloskar Oil Engines
4.50
₹
Increased
KIRLOSENG.NSE
Dividend Payment
UBS S&P USA Dividend Aristocrats ESG Elite UCITS USD dis
0.05
€
Increased
CHSB.XETRA
Dividend Payment
UBS MSCI Australia UCITS AUD dis
32.15
GBX
Decreased
AUAD.LSE
Dividend Payment
UBS Core MSCI Japan UCITS JPY dis
0.53
€
Decreased
UIM5.XETRA
Dividend Payment
Sharda Cropchem
9.00
₹
Increased
SHARDACROP.NSE
Dividend Payment
Ajanta Pharma
32.00
₹
Increased
AJANTPHARM.NSE
Dividend Ex
Dimensional Inflation-Protected Securities
0.29
$
Decreased
DFIP
Dividend Payment
UBS (Irl) S&P Dividend Aristocrats ESG UCITS hed eur
0.29
€
Increased
GLDVDE.MI
Dividend Payment
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
9
¥
Increased
1555.TSE
Dividend Payment
UBS BBG TIPS 10+ UCITS USD dis
0.33
€
Increased
TIP10D.MI
Dividend Payment
Daiwa iFree -Nikkei225(Quarterly Dividend Type)
4
¥
Decreased
2624.TSE
Dividend Payment
Naturgy BAN SA
149.86
ARS
Decreased
GBAN.BA
Dividend Payment
VanEck Emerging Income Opportunities Active
0.06
A$
EBND.AU
Dividend Ex
Fubon Taiwan Index high dividend 30
0.08
TWD
00900.TW
Dividend Ex
Dimensional Ultrashort Fixed Income
0.16
$
Decreased
DUSB
Dividend Ex
Shandong Gold MiningLtd
0.01
$
Decreased
SDGMF
Dividend Payment
Guotai SSE state-Owned Enterprise Dividends
0.00
¥
Increased
510720.SHG
Dividend Payment
Carborundum Universal
2.50
₹
Increased
CARBORUNIV.NSE
Dividend Payment
Iridium Fundo De Investimento Imobiliario
0.77
R$
Decreased
IRIM11.SA
Dividend Payment
Global X Australian Bank Credit
0.02
A$
Decreased
BANK.AU
Dividend Payment
Civista Bancshares
0.18
$
CIVB
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