- Dividend yield TTM
- 3.99%€0.39/unit
- Dividend growth (CAGR 5Y)
- 26.50%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.80 |
Yield | 3.99% |
Interval | Semiannual |
CAGR 3Y | 133.12% |
CAGR 5Y | 26.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H distributed €0.56. The dividend yield is currently 3.99%, and distributions have increased by 133.12% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 30.36% | 3.99% | |
| 08/13/2026 | 08/18/2026 | €0.18 | ||
| 02/09/2026 | 02/12/2026 | €0.21 | ||
| 2025 | €0.56 | 51.35% | 5.65% | |
| 07/28/2025 | 07/31/2025 | €0.19 | ||
| 02/03/2025 | 02/07/2025 | €0.37 | ||
| 2024 | €0.37 | 69.57% | 3.62% | |
| 2023 | €0.22 | 399.31% | 2.09% | |
| 2022 | €0.0437 | 25.57% | 0.43% | |
| 2021 | €0.0348 | 79.53% | 0.32% | |
| 2020 | €0.17 | 50.00% | 1.53% | |
| 2019 | €0.34 | 161.54% | 3.06% | |
| 2018 | €0.13 | 62.50% | 1.14% | |
| 2017 | €0.08 | 166.67% | 0.68% | |
| 2016 | €0.03 | 0.00% | 0.18% | |
Frequently asked questions
When does UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H pay dividends?
UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H pays dividends in February and August.
How often does UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H pay dividends?
UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H pays dividends semiannual.
What percentage of dividends does UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H pay?
The dividend yield is currently 3.99%, and payouts have increased by 133.12% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H in your portfolio to receive the latest dividend?
If you held UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H in 2025?
In 2025, UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H paid €0.56 in dividends.
How much was the dividend from UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H in 2024?
In 2024, UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H paid €0.37 in dividends.
When is the next dividend from UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H expected?
UBS-ETF Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF - A EUR DIS H is expected to pay the next dividend in February.