UBS Core BBG US Treasury 1-10 UCITS USD dis (UT7EUA.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.50
-€0.12-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.04 | +38.53% | ||
31 Jul 2026 | €0.69 | - | |
12 Feb 2026 | €0.35 | -49.89% | |
| €0.75 | -14.16% | ||
31 Jul 2025 | €0.69 | +1,096.27% | |
07 Feb 2025 | €0.06 | -87.21% | |
| €0.87 | -10.8% | ||
08 Aug 2024 | €0.45 | +7.41% | |
07 Feb 2024 | €0.42 | -17.9% | |
| €0.98 | +93.62% | ||
04 Aug 2023 | €0.51 | +10% | |
06 Feb 2023 | €0.47 | +62.58% | |
| €0.50 | +27.6% | ||
04 Aug 2022 | €0.29 | +30.99% | |
04 Feb 2022 | €0.22 | +16.37% | |
| €0.40 | -45.57% | ||
05 Aug 2021 | €0.19 | -9.64% | |
04 Feb 2021 | €0.21 | -29.41% | |
| €0.73 | -1.03% | ||
06 Aug 2020 | €0.29 | -31.91% | |
06 Feb 2020 | €0.43 | -10.76% | |
| €0.73 | -25.93% | ||
06 Aug 2019 | €0.48 | +93.94% | |
05 Feb 2019 | €0.25 | -60.66% | |
| €0.99 | +45.33% | ||
03 Aug 2018 | €0.63 | +78.19% | |
05 Feb 2018 | €0.36 | +21.52% | |
| €0.68 | +100.79% | ||
03 Aug 2017 | €0.29 | -24.59% | |
03 Feb 2017 | €0.39 | +14.47% | |
10Y Growth
0.18%
5Y Growth
15.6%
3Y Growth
11.31%
1Y Growth
103.59%
Community
FAQ
How much dividend does UBS Core BBG US Treasury 1-10 UCITS USD dis pay?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis pays an annual dividend of €1.04 per share, with a dividend yield of 3.19%.
What is the dividend yield of UBS Core BBG US Treasury 1-10 UCITS USD dis?▼
The current dividend yield of UBS Core BBG US Treasury 1-10 UCITS USD dis is 3.19%.
When does UBS Core BBG US Treasury 1-10 UCITS USD dis pay dividends?▼
UBS Core BBG US Treasury 1-10 UCITS USD 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 1-10 UCITS USD dis?▼
The next dividend payment from UBS Core BBG US Treasury 1-10 UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG US Treasury 1-10 UCITS USD dis?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.6%.
What is the dividend of UBS Core BBG US Treasury 1-10 UCITS USD dis?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis currently pays a dividend of €0.69 per share.
When did I have to buy the shares of UBS Core BBG US Treasury 1-10 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG US Treasury 1-10 UCITS USD dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS Core BBG US Treasury 1-10 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core BBG US Treasury 1-10 UCITS USD dis was made on July 31, 2026.
What was the dividend of UBS Core BBG US Treasury 1-10 UCITS USD dis in 2025?▼
In 2025, UBS Core BBG US Treasury 1-10 UCITS USD dis paid a total dividend of €0.75 per share.
In which currency does UBS Core BBG US Treasury 1-10 UCITS USD dis distribute the dividend?▼
UBS Core BBG US Treasury 1-10 UCITS USD dis distributes its dividends in EUR.