| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1432 | |||
| €0.1432 | 1.78% | ||
| €0.2807 | 27.59% | ||
| €0.1407 | 0.5% | ||
| €0.14 | 0% | ||
| €0.22 | -12% | ||
| €0.25 | 38.89% | ||
| €0.18 | 20% | ||
| €0.15 | -21.05% | ||
| €0.19 | -50% | ||
| €0.38 | 192.31% | ||
| €0.13 | -18.75% | ||
| €0.16 | |||
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
99.96%
- Within the last 12 months, UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis paid a dividend of €0.28. For the next 12 months, UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis is currently 4.83%.
- UBS Core BBG US Treasury 10+ 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 10+ UCITS ETF hEUR dis is expected in July.
- UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis paid dividend every year within the last 10 years.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- There are currently no known stock splits for UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis.
- To receive the last dividend of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis on 12 February 2026 in the amount of €0.14 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 €0.18 were paid by UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis.
- Dividends from UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis are paid in Euro.
- In UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis, the United States is represented as the largest country.