UBS Core BBG US Treasury 1-3 UCITS ETF USD dis (UB74)
Market Closed
10 Aug, 15:30
LSE 
1,809. 75
GBX -4.5
-0.248%
- Market Cap
- Div Yield
1,299 Volume
1,814.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX33.35 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX29.89 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX37.1 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB74 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UB74, as UBS Core BBG US Treasury 1-3 UCITS ETF USD dis is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UB74 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 29.89101 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 86.86%, reflecting the UB74's commitment to rewarding shareholders.
How can I track UB74 dividends?
You can easily track UB74 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
