UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis (UST1F)
Market Closed
21 Aug, 15:30
XMIL XMIL Primary 
CBOE €
9. 43
-0.01
-0.0848%
€
- Market Cap
19.2% Div Yield
2,172 Volume
€ 9.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | €0.18 | 20 Aug 2026 | 17 Aug 2026 | - | Other |
| | 9 Feb 2026 | €0.21 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 28 Jul 2025 | €0.19 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 3 Feb 2025 | €0.37 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Aug 2024 | €0.21 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | €0.16 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Jul 2023 | €0.14 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 1 Feb 2023 | €0.08 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | €0.03 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | €0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | €0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | €0.02 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | €0.06 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | €0.11 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 31 Jul 2019 | €0.13 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 31 Jan 2019 | €0.21 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Jul 2018 | €0.07 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 31 Jan 2018 | €0.06 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| | 31 Jul 2017 | €0.04 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
| | 31 Jan 2017 | €0.04 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
UST1F Dividend FAQ
What is the dividend yield?
The current dividend yield for UST1F is 19.2%, based on the most recent dividend payment and the current stock price of €9.43 on the XMIL.
How often are dividends paid?
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.1801 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 19.19%, reflecting the UST1F's commitment to rewarding shareholders.
How can I track UST1F dividends?
You can easily track UST1F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
