UBS Core BBG EUR Gov 1-10 UCITS EUR dis (SS1EUA.SW) Dividend 2026
€11.66
+€0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | +27.47% | ||
12 Feb 2026 | €0.15 | +11.23% | |
| €0.22 | +19.74% | ||
31 Jul 2025 | €0.13 | +52.19% | |
07 Feb 2025 | €0.09 | -11.27% | |
| €0.18 | +125.74% | ||
08 Aug 2024 | €0.1 | +15.09% | |
07 Feb 2024 | €0.08 | +36.55% | |
| €0.08 | +1,071.01% | ||
04 Aug 2023 | €0.06 | +232.09% | |
06 Feb 2023 | €0.02 | - | |
| €0.01 | -72.06% | ||
06 Feb 2020 | €0.01 | -50.71% | |
| €0.02 | +225% | ||
06 Aug 2019 | €0.01 | +30.84% | |
05 Feb 2019 | €0.01 | +98.15% | |
| €0.01 | +744.44% | ||
03 Aug 2018 | €0.01 | +145.45% | |
05 Feb 2018 | €0 | +144.44% | |
| €0 | -93.48% | ||
03 Aug 2017 | €0 | - | |
| €0.01 | -74.73% | ||
03 Feb 2016 | €0.01 | -37.56% | |
| €0.05 | +12.81% | ||
04 Aug 2015 | €0.02 | -32% | |
04 Feb 2015 | €0.03 | -23.53% | |
| €0.05 | - | ||
14 Aug 2014 | €0.04 | +620.34% | |
05 Feb 2014 | €0.01 | - | |
10Y Growth
35.05%
5Y Growth
N/A
3Y Growth
51.04%
1Y Growth
27.47%
Community
FAQ
How much dividend does UBS Core BBG EUR Gov 1-10 UCITS EUR dis pay?▼
UBS Core BBG EUR Gov 1-10 UCITS EUR dis pays an annual dividend of €0.28 per share, with a dividend yield of 2.39%.
What is the dividend yield of UBS Core BBG EUR Gov 1-10 UCITS EUR dis?▼
The current dividend yield of UBS Core BBG EUR Gov 1-10 UCITS EUR dis is 2.39%.
When does UBS Core BBG EUR Gov 1-10 UCITS EUR dis pay dividends?▼
UBS Core BBG EUR Gov 1-10 UCITS EUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Core BBG EUR Gov 1-10 UCITS EUR dis?▼
The next dividend payment from UBS Core BBG EUR Gov 1-10 UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS Core BBG EUR Gov 1-10 UCITS EUR dis?▼
UBS Core BBG EUR Gov 1-10 UCITS EUR dis paid dividend every year within the last 2 years.
What is the dividend of UBS Core BBG EUR Gov 1-10 UCITS EUR dis?▼
UBS Core BBG EUR Gov 1-10 UCITS EUR dis currently pays a dividend of €0.15 per share.
When did I have to buy the shares of UBS Core BBG EUR Gov 1-10 UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG EUR Gov 1-10 UCITS EUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core BBG EUR Gov 1-10 UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Core BBG EUR Gov 1-10 UCITS EUR dis was made on February 12, 2026.
What was the dividend of UBS Core BBG EUR Gov 1-10 UCITS EUR dis in 2025?▼
In 2025, UBS Core BBG EUR Gov 1-10 UCITS EUR dis paid a total dividend of €0.22 per share.
In which currency does UBS Core BBG EUR Gov 1-10 UCITS EUR dis distribute the dividend?▼
UBS Core BBG EUR Gov 1-10 UCITS EUR dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer