Stock Events

Stock Events

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (UBIF.LSE) August 2021 Dividend

GBX1,181.00
-GBX6.68-0.56%Thursday 00:00
Dividend Yield
3.51%
Dividend amount
GBX41.45
GBX11.73
Per Share

Announced

Confirmed • July 26, 2021

Ex Date

Reached • August 2, 2021

Pay Date

Paid • August 5, 2021

Description

⁨UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis⁩ (⁦UBIF.LSE⁩) has announced a dividend of ⁦GBX11.73⁩ with an ex date of August 2, 2021 and a payment date of August 5, 2021. The record date is July 30, 2021.

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