| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5555 | 50.14% | ||
| €0.1855 | -49.86% | ||
| €0.37 | 76.19% | ||
| €0.37 | 68.18% | ||
| €0.21 | 31.25% | ||
| €0.16 | 14.29% | ||
| €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 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €9.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
99.83%
- Within the last 12 months, UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis paid a dividend of €0.58. For the next 12 months, UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is currently 5.62%.
- UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 31 July 2025.
- UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis paid dividend every year within the last 10 years.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- There are currently no known stock splits for UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis.
- In order to receive the future dividend from UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis on 31 July 2025 you must have purchased your UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis shares before the ex-date on 28 July 2025.
- To receive the last dividend of UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis on 7 February 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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.