UBS Eur Treasury Yield Plus UCITS ETF (LON:UTYP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
718.45
+1.80 (0.25%)
At close: Sep 22, 2026

LON:UTYP Dividend Information

LON:UTYP has a dividend yield of 3.27% and paid £0.23 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
3.27%
Annual Dividend
£0.23
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.14875Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.08619Feb 10, 2026Feb 12, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts