UBS Core BBG US Treasury 10+ UCITS hEUR dis (0E5Y.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.52
+€0.02+0.43%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.14 | - | |
Feb 12, 2026 | €0.14 | +1.78% | |
| €0.14 | -36.62% | ||
Jul 31, 2025 | €0.14 | -0.07% | |
| €0.22 | -11.8% | ||
Aug 8, 2024 | €0.14 | +73.4% | |
Feb 7, 2024 | €0.08 | -39.67% | |
| €0.25 | +36.05% | ||
Aug 4, 2023 | €0.13 | +14.94% | |
Feb 6, 2023 | €0.12 | +13.8% | |
| €0.19 | +28.47% | ||
Aug 4, 2022 | €0.10 | +25.33% | |
Feb 4, 2022 | €0.08 | +7.46% | |
| €0.14 | -23.39% | ||
Aug 5, 2021 | €0.08 | +13.02% | |
Feb 4, 2021 | €0.07 | -16.09% | |
| €0.19 | -51.67% | ||
Aug 6, 2020 | €0.08 | -24.99% | |
Feb 6, 2020 | €0.11 | -13.91% | |
| €0.39 | +203.48% | ||
Aug 6, 2019 | €0.12 | -52.77% | |
Feb 5, 2019 | €0.26 | +106.13% | |
| €0.13 | -18.83% | ||
Aug 3, 2018 | €0.13 | - | |
| €0.16 | - | ||
Aug 3, 2017 | €0.11 | +113.92% | |
Feb 3, 2017 | €0.05 | - | |
10Y Growth
0%
5Y Growth
-0.11%
3Y Growth
-17.14%
1Y Growth
1.78%
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FAQs
How much dividend does UBS Core BBG US Treasury 10+ UCITS hEUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG US Treasury 10+ UCITS hEUR dis is €0.14 per share.
What is the dividend yield of UBS Core BBG US Treasury 10+ UCITS hEUR dis?▼
The current dividend yield of UBS Core BBG US Treasury 10+ UCITS hEUR dis is 2.6%.
When does UBS Core BBG US Treasury 10+ UCITS hEUR dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS Core BBG US Treasury 10+ UCITS hEUR dis is estimated for February 12, 2027.
When is the next dividend from UBS Core BBG US Treasury 10+ UCITS hEUR dis?▼
The next dividend payment from UBS Core BBG US Treasury 10+ UCITS hEUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG US Treasury 10+ UCITS hEUR dis?▼
UBS Core BBG US Treasury 10+ UCITS hEUR dis has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.11%.
What is the dividend of UBS Core BBG US Treasury 10+ UCITS hEUR dis?▼
The latest recorded dividend from UBS Core BBG US Treasury 10+ UCITS hEUR dis was €0.14 per share.
When did I have to buy the shares of UBS Core BBG US Treasury 10+ UCITS hEUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Treasury 10+ UCITS hEUR dis, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did UBS Core BBG US Treasury 10+ UCITS hEUR dis pay the last dividend?▼
The last dividend payment from UBS Core BBG US Treasury 10+ UCITS hEUR dis was made on February 12, 2026.
What was the dividend of UBS Core BBG US Treasury 10+ UCITS hEUR dis in 2025?▼
UBS Core BBG US Treasury 10+ UCITS hEUR dis has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.