UBS Core BBG US Treasury 10+ UCITS hEUR dis (UST10F.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.64
+€0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.14 | +1.78% | ||
12 Feb 2026 | €0.14 | +1.78% | |
| €0.14 | -36.62% | ||
31 Jul 2025 | €0.14 | -0.07% | |
| €0.22 | -11.8% | ||
08 Aug 2024 | €0.14 | +73.4% | |
07 Feb 2024 | €0.08 | -39.67% | |
| €0.25 | +36.05% | ||
04 Aug 2023 | €0.13 | +14.94% | |
06 Feb 2023 | €0.12 | +13.8% | |
| €0.19 | +28.47% | ||
04 Aug 2022 | €0.10 | +25.33% | |
04 Feb 2022 | €0.08 | +7.46% | |
| €0.14 | -23.22% | ||
05 Aug 2021 | €0.08 | +13.02% | |
04 Feb 2021 | €0.07 | -15.18% | |
| €0.19 | -51.66% | ||
06 Aug 2020 | €0.08 | -25.36% | |
06 Feb 2020 | €0.11 | -13.15% | |
| €0.39 | +199.92% | ||
06 Aug 2019 | €0.12 | -53.66% | |
05 Feb 2019 | €0.27 | +104.94% | |
| €0.13 | -18.07% | ||
03 Aug 2018 | €0.13 | - | |
| €0.16 | - | ||
03 Aug 2017 | €0.11 | +113.92% | |
03 Feb 2017 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
-0.11%
3Y Growth
-17.14%
1Y Growth
1.78%
Community
FAQ
How much dividend does UBS Core BBG US Treasury 10+ UCITS hEUR dis pay?▼
UBS Core BBG US Treasury 10+ UCITS hEUR dis pays an annual dividend of €0.14 per share, with a dividend yield of 2.54%.
What is the dividend yield of UBS Core BBG US Treasury 10+ UCITS hEUR dis?▼
The current dividend yield of UBS Core BBG US Treasury 10+ UCITS hEUR dis is 2.54%.
When does UBS Core BBG US Treasury 10+ UCITS hEUR dis pay dividends?▼
UBS Core BBG US Treasury 10+ UCITS hEUR dis pays dividends annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core BBG US Treasury 10+ UCITS hEUR dis?▼
The next dividend payment from UBS Core BBG US Treasury 10+ UCITS hEUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG US Treasury 10+ UCITS hEUR dis?▼
UBS Core BBG US Treasury 10+ UCITS hEUR dis has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.11%.
What is the dividend of UBS Core BBG US Treasury 10+ UCITS hEUR dis?▼
UBS Core BBG US Treasury 10+ UCITS hEUR dis currently pays a dividend of €0.14 per share.
When did I have to buy the shares of UBS Core BBG US Treasury 10+ UCITS hEUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Treasury 10+ UCITS hEUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core BBG US Treasury 10+ UCITS hEUR dis pay the last dividend?▼
The last dividend payment from UBS Core BBG US Treasury 10+ UCITS hEUR dis was made on February 12, 2026.
What was the dividend of UBS Core BBG US Treasury 10+ UCITS hEUR dis in 2025?▼
In 2025, UBS Core BBG US Treasury 10+ UCITS hEUR dis paid a total dividend of €0.14 per share.
In which currency does UBS Core BBG US Treasury 10+ UCITS hEUR dis distribute the dividend?▼
UBS Core BBG US Treasury 10+ UCITS hEUR dis distributes its dividends in EUR.