UBS Core BBG EUR Gov 1-10 UCITS EUR dis (UEF4.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.34
-€0.05-0.41%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 | €0.29 | - | |
Aug 18, 2026 | €0.14 | -4.37% | |
Feb 12, 2026 | €0.15 | +11.23% | |
| €0.22 | +19.74% | ||
Jul 31, 2025 | €0.13 | +52.19% | |
Feb 7, 2025 | €0.09 | -11.27% | |
| €0.18 | +125.74% | ||
Aug 8, 2024 | €0.10 | +15.09% | |
Feb 7, 2024 | €0.08 | +36.55% | |
| €0.08 | - | ||
Aug 4, 2023 | €0.06 | +232.09% | |
Feb 6, 2023 | €0.02 | - | |
| €0.01 | -72.06% | ||
Feb 6, 2020 | €0.01 | -50.71% | |
| €0.02 | +225% | ||
Aug 6, 2019 | €0.01 | +30.84% | |
Feb 5, 2019 | €0.01 | +98.15% | |
| €0.01 | +744.44% | ||
Aug 3, 2018 | €0.01 | +145.45% | |
Feb 5, 2018 | €0.00 | +144.44% | |
| €0.00 | -93.48% | ||
Aug 3, 2017 | €0.00 | - | |
| €0.01 | -74.73% | ||
Feb 3, 2016 | €0.01 | -37.56% | |
| €0.05 | +12.81% | ||
Aug 4, 2015 | €0.02 | -32% | |
Feb 4, 2015 | €0.03 | -23.53% | |
| €0.05 | - | ||
Aug 14, 2014 | €0.04 | +620.34% | |
Feb 5, 2014 | €0.01 | - | |
10Y Growth
35.45%
5Y Growth
0%
3Y Growth
52.54%
1Y Growth
31.32%
Community
FAQs
How much dividend does UBS Core BBG EUR Gov 1-10 UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG EUR Gov 1-10 UCITS EUR dis is €0.29 per share.
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 2.53%.
When does UBS Core BBG EUR Gov 1-10 UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG EUR Gov 1-10 UCITS EUR dis is estimated for February 12, 2027.
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 February 12, 2027.
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 has raised its dividend for 2 consecutive years.
What is the dividend of UBS Core BBG EUR Gov 1-10 UCITS EUR dis?▼
The latest recorded dividend from UBS Core BBG EUR Gov 1-10 UCITS EUR dis was €0.14 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 August 13, 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 August 18, 2026.
What was the dividend of UBS Core BBG EUR Gov 1-10 UCITS EUR dis in 2025?▼
UBS Core BBG EUR Gov 1-10 UCITS EUR dis has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.