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Dividends · Calendar · February 12, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Feb 7, 2027 - 13
FRI
12
Feb
2027
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.13
HK$
Estimated
2817.HK
Dividend Payment
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00
¥
Estimated
159333.SZ
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.79
R$
Estimated
BMLC11.SA
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
32.25
GBX
Estimated
UC63.LSE
Dividend Ex
WSFS Financial
0.18
€
Estimated
WF4.MU
Dividend Payment
UBS Core MSCI EMU UCITS hUSD dis
0.11
$
Estimated
EMUSD.SW
Dividend Payment
Fubon 1-5 Years US High Yield Bond Ex China
0.20
TWD
Estimated
00741B.TWO
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Estimated
CBSUST.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
Estimated
0Y9J.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Estimated
UBUR.AS
Dividend Payment
Fuh Hwa 20+ Year A3 or Better Corporate Bond
0.67
TWD
Estimated
00789B.TWO
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.83
R$
Estimated
EDFO11.SA
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.12
£
Estimated
0MWJ.LSE
Dividend Ex
Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd
0.05
R$
Estimated
SHPP11.SA
Dividend Ex
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.84
HK$
Estimated
83146.HK
Dividend Payment
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.19
$
Estimated
CBSEUD.SW
Dividend Payment
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88
R$
Estimated
VJFD11.SA
Dividend Payment
UBS MSCI World Social Resp A GBP Dis Hdg
7.71
GBX
Estimated
SRWG.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
Estimated
0Y8I.LSE
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
Estimated
CHSX.XETRA
Dividend Payment
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index
32
¥
Estimated
294A.TSE
Dividend Payment
Btowers Fundo Investimento Imobiliario
0.70
R$
Estimated
BTWR11.SA
Dividend Payment
BlackRock iShares 10+ USD A Corp Bd
0.07
TWD
Estimated
00991B.TW
Dividend Payment
Hgi Creditos Imobiliarios Fundo DE Investimento
0.60
R$
Estimated
HGIC11.SA
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Estimated
UIM3.XETRA
Dividend Payment
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index
0.51
TWD
Estimated
00785B.TWO
Dividend Ex
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade
0.10
R$
Estimated
EMET11.SA
Dividend Payment
Hartanah Kenyalang Berhad
0.00
RM
Estimated
0359.KL
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Estimated
0Y8H.LSE
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Estimated
E15S.MI
Dividend Payment
Premia FTSE TWSE Taiwan 50
0.09
HK$
Estimated
9159.HK
Dividend Ex
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.84
HK$
Estimated
9146.HK
Dividend Payment
Galaxy SSE State-Owned Enterprise Dividends
0.00
¥
Estimated
530880.SHG
Dividend Payment
Premia BOCHK Saudi Arabia Government Sukuk
0.78
HK$
Estimated
9478.HK
Dividend Payment
Hikari Food Service.
48
¥
Estimated
138A.TSE
Dividend Payment
Premia China Govt and Policy Bank Bond Long Duration Hdg
1.17
HK$
Estimated
9177.HK
Dividend Payment
Arx Dover Recebiveis Fundo De Investimento Imobiliario
0.09
R$
Estimated
ARXD11.SA
Dividend Ex
OB Berhad
0.00
RM
Estimated
0327.KL
Dividend Payment
UBS Core MSCI Japan UCITS hEUR dis
0.24
€
Estimated
JPEUR.SW
Dividend Payment
Vectis Renda Residencial Fundo DE Investimento Imobiliario
0.40
R$
Estimated
VCRR11.SA
Dividend Payment
Kurv Yield Premium Strategy Amazon (AMZN)
0.50
$
Estimated
AMZP.BOATS
Dividend Payment
UBS Core BBG US Liquid Corp UCITS hGBP dis
18.75
GBX
Estimated
CBUSH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS hUSD Dis
0.09
$
Estimated
UKUSDD.SW
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
Estimated
0Y8J.LSE
Dividend Payment
Schroder Absolute Return Income Active
0.04
A$
Estimated
PAYS.XA
Dividend Ex
Hanwha PLUS Korea Value-up
28
₩
Estimated
495040.KQ
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Estimated
UST10F.MI
Dividend Payment
Fubon Global Dynamic Income Investment Grade Bond Active
0.05
TWD
Estimated
00982D.TW
Dividend Ex
Samsung KODEX Active Korea FRN(Bank 1Y AAA)
238
₩
Estimated
273140.KQ
Dividend Payment
YieldMax DKNG Option Income Strategy
0.17
$
Estimated
DRAY.BOATS
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