UBS Core BBG US Treasury 1-3 UCITS hEUR dis (UST1F.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.35
-€0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | -29.32% | ||
18 Aug 2026 | €0.18 | -14.73% | |
12 Feb 2026 | €0.21 | +13.85% | |
| €0.55 | +51.67% | ||
31 Jul 2025 | €0.19 | -49.61% | |
07 Feb 2025 | €0.37 | +77.48% | |
| €0.37 | +70.8% | ||
08 Aug 2024 | €0.21 | +31.6% | |
07 Feb 2024 | €0.16 | +16.31% | |
| €0.21 | +419.95% | ||
04 Aug 2023 | €0.14 | +73.27% | |
06 Feb 2023 | €0.08 | +132.05% | |
| €0.04 | +18.1% | ||
04 Aug 2022 | €0.03 | +355.41% | |
04 Feb 2022 | €0.01 | -37.29% | |
| €0.03 | -68.62% | ||
05 Aug 2021 | €0.01 | -48.7% | |
04 Feb 2021 | €0.02 | - | |
| €0.11 | -67.22% | ||
06 Feb 2020 | €0.11 | -14.87% | |
| €0.34 | +175.69% | ||
06 Aug 2019 | €0.13 | -37.38% | |
05 Feb 2019 | €0.21 | +211.82% | |
| €0.12 | +64.06% | ||
03 Aug 2018 | €0.07 | +19.14% | |
05 Feb 2018 | €0.06 | +48.54% | |
| €0.07 | +125.3% | ||
03 Aug 2017 | €0.04 | +1.62% | |
03 Feb 2017 | €0.04 | +11.75% | |
| €0.03 | - | ||
03 Aug 2016 | €0.03 | - | |
10Y Growth
27.98%
5Y Growth
62.25%
3Y Growth
22.34%
1Y Growth
-29.32%
Community
FAQ
How much dividend does UBS Core BBG US Treasury 1-3 UCITS hEUR dis pay?▼
UBS Core BBG US Treasury 1-3 UCITS hEUR dis pays an annual dividend of €0.39 per share, with a dividend yield of 4.19%.
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 4.19%.
When does UBS Core BBG US Treasury 1-3 UCITS hEUR dis pay dividends?▼
UBS Core BBG US Treasury 1-3 UCITS hEUR 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 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 a payout ratio of 0% and 5-year dividend growth of 62.25%.
What is the dividend of UBS Core BBG US Treasury 1-3 UCITS hEUR dis?▼
UBS Core BBG US Treasury 1-3 UCITS hEUR dis currently pays a dividend of €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?▼
In 2025, UBS Core BBG US Treasury 1-3 UCITS hEUR dis paid a total dividend of €0.55 per share.
In which currency does UBS Core BBG US Treasury 1-3 UCITS hEUR dis distribute the dividend?▼
UBS Core BBG US Treasury 1-3 UCITS hEUR dis distributes its dividends in EUR.