UBS Core BBG US Treasury 1-10 UCITS USD dis (UB82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,831.59
+GBX17.77+0.63%Friday 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 | GBX84.70 | - | |
Aug 18, 2026 | GBX54.56 | +84.44% | |
Feb 12, 2026 | GBX30.14 | -49.89% | |
| GBX64.49 | -13.44% | ||
Jul 31, 2025 | GBX59.68 | +1,096.27% | |
Feb 7, 2025 | GBX4.80 | -87.21% | |
| GBX74.50 | -13.1% | ||
Aug 8, 2024 | GBX38.65 | +7.41% | |
Feb 7, 2024 | GBX35.86 | -17.9% | |
| GBX85.73 | +101.31% | ||
Aug 4, 2023 | GBX44.23 | +10% | |
Feb 6, 2023 | GBX41.50 | +62.58% | |
| GBX42.59 | +24.78% | ||
Aug 4, 2022 | GBX24.11 | +30.99% | |
Feb 4, 2022 | GBX18.47 | +16.37% | |
| GBX34.13 | -46.05% | ||
Aug 5, 2021 | GBX15.95 | -9.64% | |
Feb 4, 2021 | GBX18.18 | -29.41% | |
| GBX63.26 | -5.07% | ||
Aug 6, 2020 | GBX26.58 | -31.91% | |
Feb 6, 2020 | GBX36.68 | -10.76% | |
| GBX66.63 | -24.32% | ||
Aug 6, 2019 | GBX44.66 | +93.94% | |
Feb 5, 2019 | GBX21.97 | -60.66% | |
| GBX88.05 | +46.55% | ||
Aug 3, 2018 | GBX56.48 | +78.19% | |
Feb 5, 2018 | GBX31.57 | +21.52% | |
| GBX60.08 | +111.63% | ||
Aug 3, 2017 | GBX26.50 | -24.59% | |
Feb 3, 2017 | GBX33.58 | +14.47% | |
10Y Growth
11.22%
5Y Growth
20%
3Y Growth
0.24%
1Y Growth
31.53%
Community
FAQs
How much dividend does UBS Core BBG US Treasury 1-10 UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG US Treasury 1-10 UCITS USD dis is GBX82.09 per share.
What is the dividend yield of UBS Core BBG US Treasury 1-10 UCITS USD dis?▼
The current dividend yield of UBS Core BBG US Treasury 1-10 UCITS USD dis is 2.9%.
When does UBS Core BBG US Treasury 1-10 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG US Treasury 1-10 UCITS USD dis is estimated for February 12, 2027.
When is the next dividend from UBS Core BBG US Treasury 1-10 UCITS USD dis?▼
The next dividend payment from UBS Core BBG US Treasury 1-10 UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG US Treasury 1-10 UCITS USD dis?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis has paid a dividend for 13 consecutive years, with 5-year dividend growth of 20%.
What is the dividend of UBS Core BBG US Treasury 1-10 UCITS USD dis?▼
The latest recorded dividend from UBS Core BBG US Treasury 1-10 UCITS USD dis was GBX54.56 per share.
When did I have to buy the shares of UBS Core BBG US Treasury 1-10 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Treasury 1-10 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 1-10 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core BBG US Treasury 1-10 UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Core BBG US Treasury 1-10 UCITS USD dis in 2025?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis has recorded dividends totaling GBX64.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.