UBS Core BBG US Treasury 1-10 UCITS USD dis (UEFI.AS) Dividend 2026
€32.9
+€0.02+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.02 | +38.94% | ||
12 Feb 2026 | €0.34 | -49.26% | |
| €0.74 | -15.03% | ||
31 Jul 2025 | €0.68 | +1,077.71% | |
07 Feb 2025 | €0.06 | -87.22% | |
| €0.87 | -10.9% | ||
08 Aug 2024 | €0.45 | +8.4% | |
07 Feb 2024 | €0.42 | -18.98% | |
| €0.97 | +91.15% | ||
04 Aug 2023 | €0.51 | +11.72% | |
06 Feb 2023 | €0.46 | +59.91% | |
| €0.51 | +30.03% | ||
04 Aug 2022 | €0.29 | +29.67% | |
04 Feb 2022 | €0.22 | +18.79% | |
| €0.39 | -45.8% | ||
05 Aug 2021 | €0.19 | -8.94% | |
04 Feb 2021 | €0.21 | -29.9% | |
| €0.72 | -1.8% | ||
06 Aug 2020 | €0.29 | -32.03% | |
06 Feb 2020 | €0.43 | -11.69% | |
| €0.74 | -25.3% | ||
06 Aug 2019 | €0.49 | +95.85% | |
05 Feb 2019 | €0.25 | -60.49% | |
| €0.99 | +42.85% | ||
03 Aug 2018 | €0.63 | +77.08% | |
05 Feb 2018 | €0.36 | +19.36% | |
| €0.69 | +101.87% | ||
03 Aug 2017 | €0.3 | -23.97% | |
03 Feb 2017 | €0.39 | +14.68% | |
| €0.34 | +2.07% | ||
03 Aug 2016 | €0.34 | - | |
10Y Growth
11.6%
5Y Growth
21.19%
3Y Growth
1.7%
1Y Growth
38.94%
Community
FAQ
How much dividend does UBS Core BBG US Treasury 1-10 UCITS USD dis pay?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis pays an annual dividend of €1.02 per share, with a dividend yield of 3.11%.
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 3.11%.
When does UBS Core BBG US Treasury 1-10 UCITS USD dis pay dividends?▼
UBS Core BBG US Treasury 1-10 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 1-10 UCITS USD dis?▼
The next dividend payment from UBS Core BBG US Treasury 1-10 UCITS USD dis is estimated for July 31, 2026.
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 paid dividend every year within the last 13 years.
What is the dividend of UBS Core BBG US Treasury 1-10 UCITS USD dis?▼
UBS Core BBG US Treasury 1-10 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 1-10 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 February 09, 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 February 12, 2026.
What was the dividend of UBS Core BBG US Treasury 1-10 UCITS USD dis in 2025?▼
In 2025, UBS Core BBG US Treasury 1-10 UCITS USD dis paid a total dividend of €0.74 per share.
In which currency does UBS Core BBG US Treasury 1-10 UCITS USD dis distribute the dividend?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer