Dividend Calendar 12 February 2026

Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.36%$0.26
Nokia Oyj
1.70%€0.03
Var Energi ASA
9.43%NOK 1.21
Constellation Brands Inc Class A
3.14%$1.02
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.86%$0.63
Cal-Maine Foods Inc
5.51%$0.72
D.R. Horton Inc
1.34%$0.45
UBS Core MSCI EM UCITS ETF USD dis
1.83%$1.38
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.47%$0.15
YieldMax Ultra Option Income Strategy ETF
60.44%$0.45
Neinor Homes SA
14.77%€0.93
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.22
UBS MSCI Canada UCITS ETF CAD dis
1.40%CA$0.63
YieldMax Universe Fund of Option Income ETFs
39.67%$0.07
UBS Core MSCI World UCITS ETF USD dis
1.32%$0.79
UBS MSCI World UCITS ETF USD dis
0.91%$1.71
Nokia Oyj ADR
1.66%€0.03
YieldMax Magnificent 7 Fund of Option Income ETFs
40.70%$0.11
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.69%$0.20
Atrium Mortgage Investment Corp
8.11%CA$0.08
Roundhill Bitcoin Covered Call Strategy ETF
33.22%$0.21
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.56%$0.33
UBS MSCI EMU Value UCITS ETF EUR dis
3.49%€0.69
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.38%$0.57
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.54%€0.16
UBS Core MSCI Japan UCITS ETF JPY dis
1.60%JP¥99
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.12
UBS MSCI USA Value UCITS ETF USD dis
1.35%$0.89
YieldMax Semiconductor Portfolio Option Income ETF
50.17%$0.53
UBS Core MSCI Europe UCITS ETF EUR dis
3.09%€1.37
Delek Logistics Partners LP
7.95%$1.13
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.42%$0.31
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
53.99%$0.22
Roundhill Ether Covered Call Strategy ETF
40.94%$0.15
UBS BBG TIPS 10+ UCITS ETF USD dis
6.35%$0.29
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.82%€0.23
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.35%€0.22
Dorchester Minerals LP
12.32%$0.76
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.82%$0.75
Navios Maritime Partners LP
0.31%$0.05
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.24%€0.12
WH Smith PLC
3.84%£0.06
YieldMax AI & Tech Portfolio Option Income ETF
39.09%$0.23
UBS Core S&P 500 UCITS ETF USD dis
0.97%$0.66
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.15%$0.27
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.38%CHF 0.08
Global X Bitcoin Covered Call ETF
30.50%$0.13
Global X MLP ETF
7.26%$1.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.41%€0.39
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.94%CHF 0.05
UBS Nasdaq-100 UCITS ETF USD dis
0.36%$0.08
UBS Core MSCI EMU UCITS ETF EUR dis
2.41%€1.19
UBS MSCI China Universal UCITS ETF USD dis
2.56%$0.13
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.15%$0.05
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.26%€0.22
Global X MLP & Energy Infrastructure ETF
3.07%$0.74
Kurv High Income ETF
25.30%$0.10
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.53%€0.23
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.75%$0.18
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.59%€0.22
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.36%€0.05
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0.97%JP¥22
UBS MSCI USA UCITS ETF USD dis
0.58%$1.94
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.73%HK$3.98
UBS MSCI Singapore UCITS ETF SGD dis
3.27%SGD 0.66
CrossAmerica Partners LP
9.94%$0.53
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2.85%$1.52
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.73%$0.30
Defiance Leveraged Long + Income MSTR ETF
76.37%$0.07
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.27%$0.90
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.79%$0.32
UBS Core MSCI USA UCITS ETF USD dis
0.91%$0.81
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.00%$0.10
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
36.60%$0.35
YieldMax Ultra Short Option Income Strategy ETF
58.82%$0.37
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.50%£0.29
YieldMax Dorsey Wright Featured 5 Income ETF
65.07%$0.23
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.20%$0.16
YieldMax S&P 500 0DTE Covered Call Strategy ETF
22.54%$0.27
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.46%$0.56
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.66%$0.38
Capital Clean Energy Carriers Corp
2.76%$0.15
Luxshare Precision Industry Co Ltd Class A
0.52%CN¥0.16
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.69%$0.32
UBS MSCI Canada UCITS ETF hGBP dis
1.23%£0.12
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30.30%$0.32
Archer Ltd
10.01%NOK 0.62
China Yangtze Power Co Ltd Class A
3.59%CN¥0.21
Franklin Street Properties Corp
0.00%$0.01
Kurv Yield Premium Strategy Amazon ETF
14.41%$0.50
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.54%€0.19
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.38%€0.15
UBS MSCI Australia UCITS ETF AUD dis
2.97%A$0.64
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.73%£0.21
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
7.48%$0.91
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.31%R$1.20
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.33%£0.28
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.70%$0.45
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.59%€0.10
Defiance NASDAQ 100 Lightningspread Income ETF
95.45%$0.17
Sun Pharmaceuticals Industries Ltd
0.81%₹11.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
25.55%$0.35
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.92%€0.38
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.38%$0.25
First Pacific Co Ltd ADR
6.68%$0.01
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
12.36%CN¥2.45
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.56%$0.29
Autohome Inc
1.05%HK$0.30
COSMOS Pharmaceutical Corp
1.40%JP¥38
Exel Industries SA
3.03%€0.60
TDAQ Lift ETF
19.95%$0.11
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.09%CHF 0.26
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.12%$0.41
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.05%$0.22
UBS FTSE 100 UCITS ETF GBP dis
2.57%£1.03
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.60%CHF 1.47
UBS MSCI United Kingdom UCITS ETF GBP dis
2.70%£0.32
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.14%$0.16
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.65%$0.08
Richelieu Hardware Ltd
1.74%CA$0.16
TG Core Asset Ltda
16.62%R$0.95
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.75%£0.21
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.08%$0.26
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.72%$0.41
UBS Core MSCI EMU UCITS ETF hUSD dis
2.39%$0.11
Anhui Gujing Distillery Co Ltd Class B
8.13%HK$1.12
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.09
Casa Holdings Ltd
4.35%SGD 0.01
Genova Property Group AB
2.49%SEK 0.22
Healthcare Activos Yield SOCIMI SA
7.54%€0.03
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.49%R$0.09
Metalurgica Riosulense SA Pfd Shs
5.84%R$2.51
Saigon Beer Alcohol Beverage Corp
11.16%₫2,000
SMC Global Securities Ltd Shs
1.50%₹0.60
Tracsis PLC
0.85%£0.01
TSPY Lift ETF
15.65%$0.09
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.21
UBS Core MSCI EM UCITS ETF USD Ukdis
1.79%$0.21
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.34%€0.16
UBS Core MSCI Japan UCITS ETF hGBP dis
1.26%£0.20
UBS Core MSCI World UCITS ETF hGBP dis
1.14%£0.03
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.88%£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0.98%CHF 0.07
UBS MSCI ACWI Universal UCITS ETF USD dis
1.02%$0.09
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.04%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.38%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.61%£0.19
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.01%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.71%$0.07
UBS MSCI World Selection UCITS ETF hEUR dis
0.84%€0.11
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.63%£0.11
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.48%£0.19
Alupar Investimento SA
3.10%R$0.11
Alupar Investimento SA
2.46%R$0.36
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3.39%R$0.33
Bank of Communications Co Ltd ADR
5.94%$0.55
Batu Kawan Bhd
3.67%MYR 0.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.38%$0.09
Calvin B. Taylor Bankshares Inc
2.73%$0.38
Computer Age Management Services Ltd
1.90%₹3.50
Defiance BMNR Option Income ETF
45.22%$0.22
Fund Creation Group Co Ltd Shs Stock Settlement
1.28%JP¥1
Games Workshop Group PLC ADR
2.48%$0.14
GPT Infraprojects Ltd
2.41%₹0.75
Hikari Food Service Co Ltd
1.35%JP¥40
Innovative Technology Development Corp
7.07%₫1,000
Janus Henderson Sustainable Credit Active ETF
0.60%A$0.02
Jiangsu Cai Qin Technology Co Ltd Class A
0.45%CN¥0.04
Kinea Crédito Agro Fiagro Imobiliário
15.20%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.72%R$0.96
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.49%R$0.70
KS Bancorp Inc
1.70%$0.30
Nakakita Seisakusho Co Ltd
2.22%JP¥55
Pentair PLC BRDR
1.06%R$1.40
Potomac Bancshares Inc
2.34%$0.13
Revvity Inc BRDR
0.17%R$0.01
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.42%CN¥0.04
Sichuan Mingxing Electric Power Co Ltd Class A
0.83%CN¥0.04
Siyaram Silk Mills Ltd
1.91%₹3.00
Solbar Ningbo Protein Technology Co Ltd - Class A
2.46%CN¥0.07
Sona BLW Precision Forgings Ltd
0.42%₹1.60
Tri City Bankshares Corp
4.08%$0.18
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.56%$0.19
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
1.83%€0.17
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.85%£0.21
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.50%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.83%£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.85%€0.14
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
2.41%$0.23
UBS Core MSCI EMU UCITS ETF hGBP dis
2.41%£0.10
UBS Core MSCI Japan UCITS ETF hEUR dis
1.28%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.43%JP¥29
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.12%€0.33
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$0.17
UBS Core S&P 500 UCITS ETF hGBP dis
0.98%£0.18
UBS EUR AAA CLO ETF H USD A-dis
1.17%€0.11
UBS EUR AAA CLO UCITS ETF hGBP dis
1.18%€0.14
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
0.85%€0.08
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.00%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
1.92%CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis
2.02%$0.18
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
1.20%€0.11
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.71%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.49%€1.79
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.45%£1.84
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.56%$2.13
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.05%$0.62
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.95%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.96%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
1.37%CA$0.21
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.81%CHF 0.08
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.00%£0.13
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.41%€0.01
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.81%$0.09
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.76%£0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.00%£0.08
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.79%£0.03
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2.49%$0.25
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
0.94%$0.36
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.72%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.16%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
2.14%€0.19
UBS USD Treasury Yield Plus UCITS ETF USD dis
1.19%$0.12
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.64%R$0.88

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.