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Stock Events

UBS Core BBG TIPS 1-10 UCITS USD dis (UBTS.LSE) August 2024 Dividend

GBX864.75
+GBX0.25+0.03%Friday 00:00
Dividend Yield
5.22%
Dividend amount
GBX45.16
GBX20.99
Per Share

Announced

Confirmed • July 26, 2024

Ex Date

Reached • August 2, 2024

Pay Date

Paid • August 8, 2024

Description

⁨UBS Core BBG TIPS 1-10 UCITS USD dis⁩ (⁦UBTS.LSE⁩) has announced a dividend of ⁦GBX20.99⁩ with an ex date of August 2, 2024 and a payment date of August 8, 2024. The record date is August 5, 2024.

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