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UBS BBG US Treasury 1-3 UCITS ETF (SWX:UST1F)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
9.37
+0.00 (0.05%)
At close: Sep 22, 2026

SWX:UST1F Dividend Information

SWX:UST1F has a dividend yield of 4.19% and paid 0.39 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
4.19%
Annual Dividend
€0.39
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-29.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.1801Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.2112Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.1855Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.3681Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.2074Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.1576Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.1355Aug 1, 2023Aug 4, 2023
Feb 1, 2023€0.0782Feb 2, 2023Feb 6, 2023
Aug 1, 2022€0.0337Aug 2, 2022Aug 4, 2022
Feb 1, 2022€0.0074Feb 2, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts