UBS Core BBG US Treasury 1-3 UCITS hEUR dis (UST1F.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.39
-€0.00-0.05%Friday 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 | €0.39 | - | |
Aug 18, 2026 | €0.18 | -14.73% | |
Feb 12, 2026 | €0.21 | +13.85% | |
| €0.55 | +51.67% | ||
Jul 31, 2025 | €0.19 | -49.61% | |
Feb 7, 2025 | €0.37 | +77.48% | |
| €0.37 | +70.8% | ||
Aug 8, 2024 | €0.21 | +31.6% | |
Feb 7, 2024 | €0.16 | +16.31% | |
| €0.21 | +419.95% | ||
Aug 4, 2023 | €0.14 | +73.27% | |
Feb 6, 2023 | €0.08 | +132.05% | |
| €0.04 | +18.1% | ||
Aug 4, 2022 | €0.03 | +355.41% | |
Feb 4, 2022 | €0.01 | -37.29% | |
| €0.03 | -68.62% | ||
Aug 5, 2021 | €0.01 | -48.7% | |
Feb 4, 2021 | €0.02 | - | |
| €0.11 | -67.22% | ||
Feb 6, 2020 | €0.11 | -14.87% | |
| €0.34 | +175.69% | ||
Aug 6, 2019 | €0.13 | -37.38% | |
Feb 5, 2019 | €0.21 | +211.82% | |
| €0.12 | +64.06% | ||
Aug 3, 2018 | €0.07 | +19.14% | |
Feb 5, 2018 | €0.06 | +48.54% | |
| €0.07 | +125.3% | ||
Aug 3, 2017 | €0.04 | +1.62% | |
Feb 3, 2017 | €0.04 | +11.75% | |
| €0.03 | - | ||
Aug 3, 2016 | €0.03 | - | |
10Y Growth
27.98%
5Y Growth
62.25%
3Y Growth
22.34%
1Y Growth
-29.32%
Community
FAQs
How much dividend does UBS Core BBG US Treasury 1-3 UCITS hEUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG US Treasury 1-3 UCITS hEUR dis is €0.39 per share.
What is the dividend yield of UBS Core BBG US Treasury 1-3 UCITS hEUR dis?▼
The current dividend yield of UBS Core BBG US Treasury 1-3 UCITS hEUR dis is 4.17%.
When does UBS Core BBG US Treasury 1-3 UCITS hEUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG US Treasury 1-3 UCITS hEUR dis is estimated for February 12, 2027.
When is the next dividend from UBS Core BBG US Treasury 1-3 UCITS hEUR dis?▼
The next dividend payment from UBS Core BBG US Treasury 1-3 UCITS hEUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG US Treasury 1-3 UCITS hEUR dis?▼
UBS Core BBG US Treasury 1-3 UCITS hEUR dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 62.25%.
What is the dividend of UBS Core BBG US Treasury 1-3 UCITS hEUR dis?▼
The latest recorded dividend from UBS Core BBG US Treasury 1-3 UCITS hEUR dis was €0.18 per share.
When did I have to buy the shares of UBS Core BBG US Treasury 1-3 UCITS hEUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Treasury 1-3 UCITS hEUR 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 hEUR dis pay the last dividend?▼
The last dividend payment from UBS Core BBG US Treasury 1-3 UCITS hEUR dis was made on August 18, 2026.
What was the dividend of UBS Core BBG US Treasury 1-3 UCITS hEUR dis in 2025?▼
UBS Core BBG US Treasury 1-3 UCITS hEUR dis has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.