- Dividend yield TTM
- 2.56%€0.29/unit
- Dividend growth (CAGR 5Y)
- 85.56%
- 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 | €11.38 |
Yield | 2.56% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 85.56% |
CAGR 10Y | 15.97% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS distributed €0.22. The dividend yield is currently 2.56%. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 31.82% | 2.55% | |
| 08/13/2026 | 08/18/2026 | €0.14 | ||
| 02/09/2026 | 02/12/2026 | €0.15 | ||
| 2025 | €0.22 | 22.22% | 1.85% | |
| 07/28/2025 | 07/31/2025 | €0.13 | ||
| 02/03/2025 | 02/07/2025 | €0.09 | ||
| 2024 | €0.18 | 125.00% | 1.52% | |
| 2023 | €0.08 | 700.00% | 0.68% | |
| 2020 | €0.01 | 50.00% | 0.08% | |
| 2019 | €0.02 | 100.00% | 0.16% | |
| 2018 | €0.01 | 0.00% | 0.08% | |
| 2016 | €0.01 | 80.00% | 0.08% | |
| 2015 | €0.05 | 0.00% | 0.41% | |
| 2014 | €0.05 | 0.00% | 0.41% | |
Frequently asked questions
When does UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS pay dividends?
UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS pays dividends in February and August.
How often does UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS pay dividends?
UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS pays dividends semiannual.
What percentage of dividends does UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS pay?
The dividend yield is currently 2.56%.
When were the most recent dividend payment dates for UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A 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 Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS in your portfolio to receive the latest dividend?
If you held UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS in 2025?
In 2025, UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS paid €0.22 in dividends.
How much was the dividend from UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS in 2024?
In 2024, UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS paid €0.18 in dividends.
When is the next dividend from UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS expected?
UBS-ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF - A DIS is expected to pay the next dividend in February.