UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis - WKN A2APAH, ISIN LU1459800113

Ex-Date	Pay Date	Amount	Change
2025		€0.2807	27.59%
28/07/2025	31/07/2025	€0.1407	0.5%
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

Date	Ratio
No splits history available for UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis.

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis pays a dividend yield (FWD) of 4.49%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.