UBS USD Treasury Yield Plus UCITS USD dis (UTYP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX0.000000
+GBX0.00+0%Tuesday 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 | GBX23.46 | - | |
Aug 18, 2026 | GBX14.85 | +72.38% | |
Feb 12, 2026 | GBX8.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of UBS USD Treasury Yield Plus UCITS USD dis?▼
The current dividend yield of UBS USD Treasury Yield Plus UCITS USD dis is 0%.
When does UBS USD Treasury Yield Plus UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS USD Treasury Yield Plus UCITS USD dis is estimated for February 12, 2027.
When is the next dividend from UBS USD Treasury Yield Plus UCITS USD dis?▼
The next dividend payment from UBS USD Treasury Yield Plus UCITS USD dis is estimated for February 12, 2027.
What is the dividend of UBS USD Treasury Yield Plus UCITS USD dis?▼
The latest recorded dividend from UBS USD Treasury Yield Plus UCITS USD dis was GBX14.85 per share.
When did I have to buy the shares of UBS USD Treasury Yield Plus UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS USD Treasury Yield Plus UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS USD Treasury Yield Plus UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS USD Treasury Yield Plus UCITS USD dis was made on August 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.