UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution
UB82.L
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg U.S. Treasury: Intermediate Index (Total Return)
Industry
Asset Management - Bonds
IPO Date
2012-02-02
Stock Exchange
LSE
Ticker
UB82.L
UB82.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) has a track record worth reviewing. Looking at dividend history for UB82.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
2.19%
Annual Dividend
$59.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$63.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $59.01332 | $59.01332 | 2025-07-31 | |
| 2025-02-03 | $4.78984 | $4.78984 | 2025-02-07 | |
| 2024-08-02 | $38.48437 | $38.48437 | 2024-08-08 | |
| 2024-02-01 | $35.53881 | $35.53881 | 2024-02-07 | |
| 2023-07-31 | $43.95108 | $43.95108 | 2023-08-04 | |
| 2023-02-01 | $40.33783 | $40.33783 | 2023-02-06 | |
| 2022-08-01 | $23.93274 | $23.93274 | 2022-08-04 | |
| 2022-02-01 | $18.49852 | $18.49852 | 2022-02-04 | |
| 2021-08-02 | $15.98072 | $15.98072 | 2021-08-05 | |
| 2021-02-01 | $18.19581 | $18.19581 | 2021-02-04 | |
| 2020-08-03 | $26.70555 | $26.70555 | 2020-08-06 |
UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) Dividend History Chart
The table below shows UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) Dividend Growth
UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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