UBS Core BBG US Treasury 1-3 UCITS USD dis (UEFF.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.69
-€0.02-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.73 | -31.94% | ||
18 Aug 2026 | €0.39 | +12.75% | |
12 Feb 2026 | €0.34 | -20.89% | |
| €1.08 | +27.42% | ||
31 Jul 2025 | €0.44 | -32.11% | |
07 Feb 2025 | €0.64 | +42.12% | |
| €0.85 | +70.44% | ||
08 Aug 2024 | €0.45 | +14.6% | |
07 Feb 2024 | €0.39 | +29.46% | |
| €0.50 | +410.74% | ||
04 Aug 2023 | €0.30 | +58.72% | |
06 Feb 2023 | €0.19 | +149.13% | |
| €0.10 | +23.49% | ||
04 Aug 2022 | €0.08 | +281.65% | |
04 Feb 2022 | €0.02 | -26.77% | |
| €0.08 | -78.22% | ||
05 Aug 2021 | €0.03 | -46.12% | |
04 Feb 2021 | €0.05 | -60.96% | |
| €0.36 | -25.76% | ||
06 Aug 2020 | €0.13 | -43.12% | |
06 Feb 2020 | €0.23 | -11.07% | |
| €0.49 | +100.33% | ||
06 Aug 2019 | €0.26 | +13.73% | |
05 Feb 2019 | €0.23 | +43.34% | |
| €0.24 | +79.57% | ||
03 Aug 2018 | €0.16 | +88.92% | |
05 Feb 2018 | €0.08 | +13.88% | |
| €0.14 | -12.45% | ||
03 Aug 2017 | €0.07 | +20.15% | |
03 Feb 2017 | €0.06 | -22.34% | |
10Y Growth
16.85%
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 €0.73 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 €0.39 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 €1.08 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 EUR.