UBS Core BBG US Treasury 1-3 UCITS USD dis (UEFF.AS) Dividend 2026
€20.87
+€0.04+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.77 | -27.85% | ||
12 Feb 2026 | €0.34 | -19.9% | |
| €1.07 | +27.14% | ||
31 Jul 2025 | €0.43 | -33.17% | |
07 Feb 2025 | €0.64 | +42.09% | |
| €0.84 | +70.04% | ||
08 Aug 2024 | €0.45 | +15.67% | |
07 Feb 2024 | €0.39 | +27.75% | |
| €0.5 | +406.08% | ||
04 Aug 2023 | €0.31 | +61.22% | |
06 Feb 2023 | €0.19 | +145.02% | |
| €0.1 | +25.67% | ||
04 Aug 2022 | €0.08 | +277.8% | |
04 Feb 2022 | €0.02 | -25.25% | |
| €0.08 | -78.34% | ||
05 Aug 2021 | €0.03 | -45.71% | |
04 Feb 2021 | €0.05 | -61.23% | |
| €0.36 | -26.24% | ||
06 Aug 2020 | €0.13 | -43.22% | |
06 Feb 2020 | €0.23 | -11.99% | |
| €0.49 | +101.8% | ||
06 Aug 2019 | €0.26 | +14.85% | |
05 Feb 2019 | €0.23 | +43.96% | |
| €0.24 | +76.31% | ||
03 Aug 2018 | €0.16 | +87.74% | |
05 Feb 2018 | €0.08 | +11.86% | |
| €0.14 | -12.35% | ||
03 Aug 2017 | €0.08 | +21.14% | |
03 Feb 2017 | €0.06 | -22.11% | |
| €0.16 | -65.41% | ||
04 Aug 2016 | €0.08 | +3.61% | |
10Y Growth
17.33%
5Y Growth
58.24%
3Y Growth
15.97%
1Y Growth
-27.85%
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 €0.77 per share, with a dividend yield of 3.71%.
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 3.71%.
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 July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 13 years.
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 €0.34 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 February 09, 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 February 12, 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 €1.07 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer