The Dividend Registry.
0HEP · Exchange-traded fund

UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis

UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis's most recent distribution was €0.2112 per share, paid on 12 Feb 2026. UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1324510525 · UBS ETFs

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.211209 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution€0.185528 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution€0.368103 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis distributions

How often does UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis pay distributions?

Based on its filing history, UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis's most recent distribution?

The most recent distribution recorded for UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis was €0.2112 per share, paid on 12 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis's ex-dividend date?

UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis's most recent ex-dividend date is 09 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 0HEP refer to?

0HEP is the London Stock Exchange ticker for UBS Core Bbg US Treasury 1-3 UCITS ETF hEUR dis, a share class with ISIN LU1324510525, part of the UBS ETFs umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.