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

GBX1,810.50
-GBX3.00-0.17%Monday 00:00
Dividend Yield
3.42%
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). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core BBG US Treasury 1-3 UCITS USD dis was GBX33.25 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core BBG US Treasury 1-3 UCITS USD dis was made on August 18, 2026. The next dividend payment from UBS Core BBG US Treasury 1-3 UCITS USD dis is estimated for February 12, 2027. Estimated next dividend amount: GBX29.13. The current dividend yield of UBS Core BBG US Treasury 1-3 UCITS USD dis is 3.42%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX63.29
-
Aug 18, 2026
GBX33.25
+12.75%
Feb 12, 2026
GBX30.04
-20.89%
GBX91.12
+25.99%
Jul 31, 2025
GBX37.68
-32.11%
Feb 7, 2025
GBX53.44
+42.12%
GBX72.33
+66.53%
Aug 8, 2024
GBX38.68
+14.6%
Feb 7, 2024
GBX33.64
+29.46%
GBX43.43
+429.95%
Aug 4, 2023
GBX26.32
+58.72%
Feb 6, 2023
GBX17.11
+149.13%
GBX8.20
+20.22%
Aug 4, 2022
GBX6.49
+281.65%
Feb 4, 2022
GBX1.71
-26.77%
GBX6.82
-78.27%
Aug 5, 2021
GBX2.34
-46.12%
Feb 4, 2021
GBX4.48
-60.96%
GBX31.37
-28.56%
Aug 6, 2020
GBX11.83
-43.12%
Feb 6, 2020
GBX19.54
-11.07%
GBX43.92
+103.46%
Aug 6, 2019
GBX23.88
+13.73%
Feb 5, 2019
GBX20.03
+43.34%
GBX21.58
+80.13%
Aug 3, 2018
GBX14.13
+88.92%
Feb 5, 2018
GBX7.45
+13.88%
GBX11.98
-2.93%
Aug 3, 2017
GBX6.67
+20.15%
Feb 3, 2017
GBX5.31
-22.26%
10Y Growth
16.86%
5Y Growth
56.28%
3Y Growth
13.91%
1Y Growth
-31.94%

Community

FAQs

How much dividend does UBS Core BBG US Treasury 1-3 UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG US Treasury 1-3 UCITS USD dis is GBX61.96 per share.
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 3.42%.
When does UBS Core BBG US Treasury 1-3 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG US Treasury 1-3 UCITS USD dis is estimated for 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 5-year dividend growth of 56.28%.
What is the dividend of UBS Core BBG US Treasury 1-3 UCITS USD dis?▼
The latest recorded dividend from UBS Core BBG US Treasury 1-3 UCITS USD dis was 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?▼
UBS Core BBG US Treasury 1-3 UCITS USD dis has recorded dividends totaling GBX91.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.