| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2112 | |||
| €0.2112 | 13.85% | ||
| €0.5555 | 50.14% | ||
| €0.1855 | -49.86% | ||
| €0.37 | 76.19% | ||
| €0.37 | 68.18% | ||
| €0.22 | 450% | ||
| €0.04 | 33.33% | ||
| €0.03 | -82.35% | ||
| €0.17 | -50% | ||
| €0.34 | 161.54% | ||
| €0.13 | 62.5% | ||
| €0.08 | 166.67% | ||
| €0.03 | |||
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €9.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
99.75%
Similar securities
Those who hold UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis often invest in these securities as well.
- Within the last 12 months, UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis paid a dividend of €0.40. For the next 12 months, UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is currently 4.13%.
- UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is expected in July.
- UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- There are currently no known stock splits for UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis.
- To receive the last dividend of UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis on 12 February 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of €0.04 were paid by UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis.
- Dividends from UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis are paid in Euro.
- In UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis, the United States is represented as the largest country.