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UBS Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (SWX:UST10F)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
6.10
+0.03 (0.42%)
Last updated: Jul 15, 2025

SWX:UST10F Dividend Information

SWX:UST10F has a dividend yield of 4.52% and paid 0.26 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.52%
Annual Dividend
0.26 CHF
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
27.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 20250.12794 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.13196 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20240.07563 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.12875 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.1169 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.10033 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.08518 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.08211 CHFJul 30, 2021Aug 5, 2021
Feb 1, 20210.07315 CHFJan 29, 2021Feb 4, 2021
Aug 3, 20200.08667 CHFJul 31, 2020Aug 6, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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