| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.481 | |||
| $0.2525 | 10.5% | ||
| $0.2285 | |||
UBS Core BBG US Treasury 10+ UCITS ETF USD dis pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
98.84%
- Within the last 12 months, UBS Core BBG US Treasury 10+ UCITS ETF USD dis paid a dividend of $0.48. For the next 12 months, UBS Core BBG US Treasury 10+ UCITS ETF USD dis is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of UBS Core BBG US Treasury 10+ UCITS ETF USD dis is currently 5.20%.
- UBS Core BBG US Treasury 10+ UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core BBG US Treasury 10+ UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS Core BBG US Treasury 10+ UCITS ETF USD dis has paid dividends in 1 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- There are currently no known stock splits for UBS Core BBG US Treasury 10+ UCITS ETF USD dis.
- To receive the last dividend of UBS Core BBG US Treasury 10+ UCITS ETF USD dis on 18 August 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2022, no dividends were paid by UBS Core BBG US Treasury 10+ UCITS ETF USD dis.
- Dividends from UBS Core BBG US Treasury 10+ UCITS ETF USD dis are paid in US Dollar.
- In UBS Core BBG US Treasury 10+ UCITS ETF USD dis, the United States is represented as the largest country.