- Dividend yield TTM
- 3.02%€0.98/unit
- Dividend growth (CAGR 5Y)
- 0.73%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.48 |
Yield | 3.02% |
Interval | Semiannual |
CAGR 3Y | 14.35% |
CAGR 5Y | 0.73% |
CAGR 10Y | 8.23% |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS distributed €0.75. The dividend yield is currently 3.02%, and distributions have increased by 14.35% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 32.34% | 3.02% | |
| 08/13/2026 | 08/18/2026 | €0.64 | ||
| 02/09/2026 | 02/12/2026 | €0.35 | ||
| 2025 | €0.75 | 14.01% | 2.27% | |
| 07/28/2025 | 07/31/2025 | €0.69 | ||
| 02/03/2025 | 02/07/2025 | €0.0581 | ||
| 2024 | €0.87 | 11.22% | 2.44% | |
| 2023 | €0.98 | 96.00% | 2.81% | |
| 2022 | €0.50 | 25.00% | 1.41% | |
| 2021 | €0.40 | 44.44% | 0.99% | |
| 2020 | €0.72 | 1.37% | 1.88% | |
| 2019 | €0.73 | 26.26% | 1.86% | |
| 2018 | €0.99 | 45.59% | 2.75% | |
| 2017 | €0.68 | 100.00% | 1.95% | |
| 2016 | €0.34 | 0.00% | 0.86% | |
| 2015 | €0.34 | 47.83% | 0.89% | |
| 2014 | €0.23 | 42.50% | 0.67% | |
| 2013 | €0.40 | 135.29% | 1.41% | |
| 2012 | €0.17 | 0.00% | 0.53% | |
Frequently asked questions
When does UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS pay dividends?
UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS pays dividends in February and August.
How often does UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS pay dividends?
UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS pay?
The dividend yield is currently 3.02%, and payouts have increased by 14.35% over the past 3 years.
When were the most recent dividend payment dates for UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS?
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 Barclays Capital US 7-10 Year Treasury Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS in 2025?
In 2025, UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS paid €0.75 in dividends.
How much was the dividend from UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS in 2024?
In 2024, UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS paid €0.87 in dividends.
When is the next dividend from UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS expected?
UBS-ETF Barclays Capital US 7-10 Year Treasury Bond - A USD DIS is expected to pay the next dividend in February.
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