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Stock Events

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) February 2026 Dividend

€14.06
-€0.03-0.24%Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
€0.48
€0.12
Per Share

Announced

Confirmed • February 3, 2026

Ex Date

Reached • February 9, 2026

Pay Date

Paid • February 12, 2026

Description

⁨UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis⁩ (⁦FRC3.F⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of February 9, 2026 and a payment date of February 12, 2026. The record date is February 10, 2026.

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