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UBS BBG EUR Treasury 1-10 UCITS ETF (SWX:SS1EUA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
11.44
+0.01 (0.11%)
At close: Sep 22, 2026

SWX:SS1EUA Dividend Information

SWX:SS1EUA has a dividend yield of 2.50% and paid 0.29 EUR 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
2.50%
Annual Dividend
€0.29
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.1402Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.1466Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.1318Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.0866Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.0976Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.0848Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.0621Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.0187Jan 31, 2023Feb 6, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts