UBS Core BBG US Treasury 1-10 UCITS ETF USD dis (LON:UB82)
London · Delayed Price · Currency is GBP · Price in GBX 2,909.00
+4.00 (0.14%)
Dec 19, 2025, 1:34 PM BST
LON:UB82 Dividend Information
LON:UB82 has a dividend yield of 2.18% and paid £0.63 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
2.18%
Annual Dividend
£0.63
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | £0.58664 | Jul 31, 2025 |
| Feb 3, 2025 | £0.04795 | Feb 7, 2025 |
| Aug 2, 2024 | £0.38576 | Aug 8, 2024 |
| Feb 1, 2024 | £0.35613 | Feb 7, 2024 |
| Jul 31, 2023 | £0.43875 | Aug 4, 2023 |
| Jan 31, 2023 | £0.40339 | Feb 6, 2023 |
| Aug 1, 2022 | £0.24097 | Aug 4, 2022 |
| Feb 1, 2022 | £0.18634 | Feb 4, 2022 |
| Aug 2, 2021 | £0.15971 | Aug 5, 2021 |
| Feb 1, 2021 | £0.18125 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.