- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.24 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UMBS 30YR TBA distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.24 | 220.43% | 0.36% | |
| 15/03/2024 | 20/03/2024 | €0.24 | ||
| 2013 | €0.0749 | 0.00% | 0.40% | |
| 23/12/2013 | 27/12/2013 | €0.0749 | ||
Frequently asked questions
What percentage of dividends does UMBS 30YR TBA pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for UMBS 30YR TBA?
The most recent payment was made on 20/03/2024.
When did you need to hold UMBS 30YR TBA in your portfolio to receive the latest dividend?
If you held UMBS 30YR TBA in your portfolio on 15/03/2024, you received the payout.
How much was the dividend from UMBS 30YR TBA in 2025?
In 2025, UMBS 30YR TBA paid €0.00 in dividends.
How much was the dividend from UMBS 30YR TBA in 2024?
In 2024, UMBS 30YR TBA paid €0.24 in dividends.