Question 1

How much dividend does UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis pay?

Accepted Answer

Within the last 12 months, UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis paid a dividend of €0.30. For the next 12 months, UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 5.28%.

Question 2

What is the dividend yield of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis?

Accepted Answer

The dividend yield of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis is currently 5.28%.

Question 3

When does UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis pay dividends?

Accepted Answer

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.

Question 4

When is the next dividend from UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis?

Accepted Answer

The next dividend for UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis is expected in February.

Question 5

How safe is the dividend of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis?

Accepted Answer

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis paid dividend every year within the last 10 years.

Question 6

What is the dividend of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis?

Accepted Answer

Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.

Question 7

When did UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis complete a stock split?

Accepted Answer

There are currently no known stock splits for UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis.

Question 8

When did I have to buy the shares of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis to receive the previous dividend?

Accepted Answer

To receive the last dividend of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis on 18 August 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 13 August 2026.

Question 9

When did UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis pay the last dividend?

Accepted Answer

The last dividend was paid on 18 August 2026.

Question 10

What was the dividend of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis in 2022?

Accepted Answer

In 2022, dividends of €0.18 were paid by UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis.

Question 11

In which currency does UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis distribute the dividend?

Accepted Answer

Dividends from UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis are paid in Euro.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.2965	5.89%
13/08/2026	18/08/2026	€0.1565	11.79%
09/02/2026	12/02/2026	€0.14	0%
2025		€0.28	27.27%
28/07/2025	31/07/2025	€0.14	0%
03/02/2025	07/02/2025	€0.14	0%
2024		€0.22	-12%
02/08/2024	08/08/2024	€0.14	75%
01/02/2024	07/02/2024	€0.08	-38.46%
2023		€0.25	38.89%
31/07/2023	04/08/2023	€0.13	8.33%
01/02/2023	06/02/2023	€0.12	20%
2022		€0.18	20%
01/08/2022	04/08/2022	€0.10	25%
01/02/2022	04/02/2022	€0.08	0%
2021		€0.15	-21.05%
02/08/2021	05/08/2021	€0.08	14.29%
01/02/2021	04/02/2021	€0.07	-12.5%
2020		€0.19	-50%
03/08/2020	06/08/2020	€0.08	-27.27%
03/02/2020	06/02/2020	€0.11	-8.33%
2019		€0.38	192.31%
31/07/2019	06/08/2019	€0.12	-53.85%
31/01/2019	05/02/2019	€0.26	100%
2018		€0.13	-18.75%
31/07/2018	03/08/2018	€0.13	∞%
31/01/2018	05/02/2018	€0.00	-∞%
2017		€0.16
31/07/2017	03/08/2017	€0.11	120%
31/01/2017	03/02/2017	€0.05

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

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Frequently Asked Questions about UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis