UBS Core BBG US Treasury 1-3 UCITS USD dis (UT1USA.SW) Dividend 2026
$24.27
+$0.05+0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | -21.48% | ||
12 Feb 2026 | $0.41 | -19.9% | |
| $1.16 | +26.46% | ||
31 Jul 2025 | $0.5 | -33.17% | |
07 Feb 2025 | $0.66 | +42.09% | |
| $0.92 | +69.51% | ||
08 Aug 2024 | $0.49 | +15.67% | |
07 Feb 2024 | $0.42 | +27.98% | |
| $0.54 | +430.88% | ||
04 Aug 2023 | $0.34 | +63.35% | |
06 Feb 2023 | $0.21 | +143.05% | |
| $0.1 | +8.74% | ||
04 Aug 2022 | $0.08 | +275.19% | |
04 Feb 2022 | $0.02 | -25.37% | |
| $0.09 | -77% | ||
05 Aug 2021 | $0.03 | -45.85% | |
04 Feb 2021 | $0.06 | -61.49% | |
| $0.41 | -25.85% | ||
06 Aug 2020 | $0.15 | -42.43% | |
06 Feb 2020 | $0.25 | -13.03% | |
| $0.55 | +91.17% | ||
06 Aug 2019 | $0.29 | +15.89% | |
05 Feb 2019 | $0.26 | +44.17% | |
| $0.29 | +86.82% | ||
03 Aug 2018 | $0.18 | +88.13% | |
05 Feb 2018 | $0.1 | +12.79% | |
| $0.15 | -10.31% | ||
03 Aug 2017 | $0.09 | +20.7% | |
03 Feb 2017 | $0.07 | -22.05% | |
| $0.17 | -66.21% | ||
03 Aug 2016 | $0.09 | +2.13% | |
10Y Growth
17.35%
5Y Growth
58.13%
3Y Growth
16.24%
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 $0.9 per share, with a dividend yield of 3.73%.
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 3.73%.
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 $0.41 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 $1.16 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer