UBS Core BBG US Treasury 1-10 UCITS ETF USD dis (UB82)
Market Open
10 Aug, 15:30
2,849. 00
GBX -9
-0.3149%
- Market Cap
2.4% Div Yield
324 Volume
2,858 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX54.88 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX29.98 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX59.01 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB82 Dividend FAQ
What is the dividend yield?
The current dividend yield for UB82 is 2.4%, based on the most recent dividend payment and the current stock price of GBX2,849.00 on the LSE.
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 UB82 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 29.9832 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 64.19%, reflecting the UB82's commitment to rewarding shareholders.
How can I track UB82 dividends?
You can easily track UB82 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
