- Dividend yield TTM
- 2.41%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €9.55 |
Yield | 2.41% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN distributed €0.00. The dividend yield is currently 2.41%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 2.43% | |
| 08/13/2026 | 08/18/2026 | €0.15 | ||
| 02/09/2026 | 02/12/2026 | €0.0848 | ||
Frequently asked questions
When does UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN pay dividends?
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN pays dividends in February and August.
How often does UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN pay dividends?
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN pays dividends semiannual.
What percentage of dividends does UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN pay?
The dividend yield is currently 2.41%.
When were the most recent dividend payment dates for UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN?
The most recent payment was made on 08/18/2026.
When did you need to hold UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN in your portfolio to receive the latest dividend?
If you held UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN in 2025?
In 2025, UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN in 2024?
In 2024, UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN expected?
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN is expected to pay the next dividend in February.