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UBS BBG US Treasury 1-3 UCITS ETF (LON:UB74)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,802.25
+8.75 (0.49%)
Sep 23, 2026, 11:32 AM GMT

LON:UB74 Dividend Information

LON:UB74 has a dividend yield of 3.52% and paid £0.63 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.52%
Annual Dividend
£0.63
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-29.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.33311Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.30068Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.37038Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.53347Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.38615Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.33411Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.26106Jul 28, 2023Aug 4, 2023
Jan 31, 2023£0.16634Feb 1, 2023Feb 6, 2023
Aug 1, 2022£0.06485Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.01721Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts