UBS Core BBG US Treasury 10+ UCITS USD Dist (CHSS.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.33
+€0.08+0.96%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 | €0.41 | - | |
Aug 18, 2026 | €0.22 | +13.32% | |
Feb 12, 2026 | €0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does UBS Core BBG US Treasury 10+ UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG US Treasury 10+ UCITS USD Dist is €0.41 per share.
What is the dividend yield of UBS Core BBG US Treasury 10+ UCITS USD Dist?▼
The current dividend yield of UBS Core BBG US Treasury 10+ UCITS USD Dist is 4.98%.
When does UBS Core BBG US Treasury 10+ UCITS USD Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG US Treasury 10+ UCITS USD Dist is estimated for February 12, 2027.
When is the next dividend from UBS Core BBG US Treasury 10+ UCITS USD Dist?▼
The next dividend payment from UBS Core BBG US Treasury 10+ UCITS USD Dist is estimated for February 12, 2027.
What is the dividend of UBS Core BBG US Treasury 10+ UCITS USD Dist?▼
The latest recorded dividend from UBS Core BBG US Treasury 10+ UCITS USD Dist was €0.22 per share.
When did I have to buy the shares of UBS Core BBG US Treasury 10+ UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Treasury 10+ UCITS USD Dist, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core BBG US Treasury 10+ UCITS USD Dist pay the last dividend?▼
The last dividend payment from UBS Core BBG US Treasury 10+ UCITS USD Dist was made on August 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.