- Dividend yield TTM
- 4.70%€0.30/unit
- Dividend growth (CAGR 5Y)
- 8.10%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.37 |
Yield | 4.70% |
Interval | Semiannual |
CAGR 3Y | 14.78% |
CAGR 5Y | 8.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H distributed €0.28. The dividend yield is currently 4.70%, and distributions have increased by 14.78% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 7.14% | 4.70% | |
| 08/13/2026 | 08/18/2026 | €0.16 | ||
| 02/09/2026 | 02/12/2026 | €0.14 | ||
| 2025 | €0.28 | 26.58% | 4.34% | |
| 07/28/2025 | 07/31/2025 | €0.14 | ||
| 02/03/2025 | 02/07/2025 | €0.14 | ||
| 2024 | €0.22 | 11.52% | 3.56% | |
| 2023 | €0.25 | 38.89% | 3.82% | |
| 2022 | €0.18 | 25.00% | 2.50% | |
| 2021 | €0.14 | 24.21% | 1.32% | |
| 2020 | €0.19 | 50.00% | 1.58% | |
| 2019 | €0.38 | 192.31% | 3.71% | |
| 2018 | €0.13 | 18.75% | 1.39% | |
| 2017 | €0.16 | 0.00% | 1.59% | |
Frequently asked questions
When does UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H pay dividends?
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H pays dividends in February and August.
How often does UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H pay dividends?
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H pays dividends semiannual.
What percentage of dividends does UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H pay?
The dividend yield is currently 4.70%, and payouts have increased by 14.78% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC 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 10+ Year Treasury Bond UCITS ETF - EUR ACC H in your portfolio to receive the latest dividend?
If you held UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H in 2025?
In 2025, UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H paid €0.28 in dividends.
How much was the dividend from UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H in 2024?
In 2024, UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H paid €0.22 in dividends.
When is the next dividend from UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H expected?
UBS ETF - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF - EUR ACC H is expected to pay the next dividend in February.