UBS Core BBG US Treasury 1-3 UCITS USD dis (UT1USA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.03
-$0.03-0.14%Wednesday 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 | $0.86 | - | |
Aug 18, 2026 | $0.45 | +12.75% | |
Feb 12, 2026 | $0.41 | -20.89% | |
| $1.16 | +26.46% | ||
Jul 31, 2025 | $0.50 | -32.11% | |
Feb 7, 2025 | $0.66 | +42.12% | |
| $0.92 | +69.51% | ||
Aug 8, 2024 | $0.49 | +14.6% | |
Feb 7, 2024 | $0.42 | +29.46% | |
| $0.54 | +430.88% | ||
Aug 4, 2023 | $0.34 | +58.72% | |
Feb 6, 2023 | $0.21 | +149.13% | |
| $0.10 | +8.74% | ||
Aug 4, 2022 | $0.08 | +281.65% | |
Feb 4, 2022 | $0.02 | -26.77% | |
| $0.09 | -77% | ||
Aug 5, 2021 | $0.03 | -46.12% | |
Feb 4, 2021 | $0.06 | -60.96% | |
| $0.41 | -25.85% | ||
Aug 6, 2020 | $0.15 | -43.12% | |
Feb 6, 2020 | $0.25 | -11.07% | |
| $0.55 | +91.17% | ||
Aug 6, 2019 | $0.29 | +13.73% | |
Feb 5, 2019 | $0.26 | +43.34% | |
| $0.29 | +86.82% | ||
Aug 3, 2018 | $0.18 | +88.92% | |
Feb 5, 2018 | $0.10 | +13.88% | |
| $0.15 | -10.31% | ||
Aug 3, 2017 | $0.09 | +20.15% | |
Feb 3, 2017 | $0.07 | -22.26% | |
10Y Growth
16.86%
5Y Growth
56.28%
3Y Growth
13.91%
1Y Growth
-31.94%
Community
FAQs
How much dividend does UBS Core BBG US Treasury 1-3 UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG US Treasury 1-3 UCITS USD dis is $0.82 per share.
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 3.41%.
When does UBS Core BBG US Treasury 1-3 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG US Treasury 1-3 UCITS USD dis is estimated for February 12, 2027.
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 February 12, 2027.
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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 56.28%.
What is the dividend of UBS Core BBG US Treasury 1-3 UCITS USD dis?▼
The latest recorded dividend from UBS Core BBG US Treasury 1-3 UCITS USD dis was $0.45 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 August 13, 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 August 18, 2026.
What was the dividend of UBS Core BBG US Treasury 1-3 UCITS USD dis in 2025?▼
UBS Core BBG US Treasury 1-3 UCITS USD dis has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.