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UBS Core BBG US Treasury 1-3 UCITS USD dis (UB74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,778.00
-GBX4.00-0.22% Friday 00:00
Dividend Yield
3.55%
Dividend amount
GBX33.25
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core BBG US Treasury 1-3 UCITS USD dis (UB74.LSE) dividends are paid semi-annual. The latest dividend per share was GBX33.25 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX29.63 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core BBG US Treasury 1-3 UCITS USD dis (UB74.LSE) is 3.55%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX63.29
-30.55%
18 Aug 2026
GBX33.25
+12.75%
12 Feb 2026
GBX30.04
-20.89%
GBX91.12
+25.99%
31 Jul 2025
GBX37.68
-32.11%
07 Feb 2025
GBX53.44
+42.12%
GBX72.33
+66.53%
08 Aug 2024
GBX38.68
+14.6%
07 Feb 2024
GBX33.64
+29.46%
GBX43.43
+429.95%
04 Aug 2023
GBX26.32
+58.72%
06 Feb 2023
GBX17.11
+149.13%
GBX8.20
+20.22%
04 Aug 2022
GBX6.49
+281.65%
04 Feb 2022
GBX1.71
-26.77%
GBX6.82
-78.27%
05 Aug 2021
GBX2.34
-46.12%
04 Feb 2021
GBX4.48
-60.96%
GBX31.37
-28.56%
06 Aug 2020
GBX11.83
-43.12%
06 Feb 2020
GBX19.54
-11.07%
GBX43.92
+103.46%
06 Aug 2019
GBX23.88
+13.73%
05 Feb 2019
GBX20.03
+43.34%
GBX21.58
+80.13%
03 Aug 2018
GBX14.13
+88.92%
05 Feb 2018
GBX7.45
+13.88%
GBX11.98
-2.93%
03 Aug 2017
GBX6.67
+20.15%
03 Feb 2017
GBX5.31
-22.26%
10Y Growth
16.86%
5Y Growth
56.28%
3Y Growth
13.91%
1Y Growth
-31.94%

Community

FAQ

How much dividend does UBS Core BBG US Treasury 1-3 UCITS USD dis pay?▼
UBS Core BBG US Treasury 1-3 UCITS USD dis pays an annual dividend of GBX63.04 per share, with a dividend yield of 3.55%.
What is the dividend yield of UBS Core BBG US Treasury 1-3 UCITS USD dis?▼
The current dividend yield of UBS Core BBG US Treasury 1-3 UCITS USD dis is 3.55%.
When does UBS Core BBG US Treasury 1-3 UCITS USD dis pay dividends?▼
UBS Core BBG US Treasury 1-3 UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core BBG US Treasury 1-3 UCITS USD dis?▼
The next dividend payment from UBS Core BBG US Treasury 1-3 UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG US Treasury 1-3 UCITS USD dis?▼
UBS Core BBG US Treasury 1-3 UCITS USD dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.28%.
What is the dividend of UBS Core BBG US Treasury 1-3 UCITS USD dis?▼
UBS Core BBG US Treasury 1-3 UCITS USD dis currently pays a dividend of GBX33.25 per share.
When did I have to buy the shares of UBS Core BBG US Treasury 1-3 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Treasury 1-3 UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core BBG US Treasury 1-3 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core BBG US Treasury 1-3 UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Core BBG US Treasury 1-3 UCITS USD dis in 2025?▼
In 2025, UBS Core BBG US Treasury 1-3 UCITS USD dis paid a total dividend of GBX91.12 per share.
In which currency does UBS Core BBG US Treasury 1-3 UCITS USD dis distribute the dividend?▼
UBS Core BBG US Treasury 1-3 UCITS USD dis distributes its dividends in GBX.