Stock Events

Stock Events

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

€14.42
-€0.09-0.6% Friday 00:00
Dividend Yield
2.26%
Dividend amount
€0.12
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) dividends are paid semi-annual. The latest dividend per share was €0.12 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.21 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) is 2.26%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
+1.02%
12 Feb 2026
€0.12
-42.05%
€0.32
+17.71%
31 Jul 2025
€0.21
+77.45%
07 Feb 2025
€0.12
-30.17%
€0.27
-62.31%
08 Aug 2024
€0.17
+54.79%
07 Feb 2024
€0.11
-41.19%
€0.73
+10.95%
04 Aug 2023
€0.18
-66.39%
06 Feb 2023
€0.54
+4.4%
€0.66
+374.29%
04 Aug 2022
€0.52
+288.81%
04 Feb 2022
€0.13
-2.97%
€0.14
+6,805%
05 Aug 2021
€0.14
-
€0
-98.99%
06 Aug 2019
€0
-
€0.2
-
03 Aug 2018
€0.14
+116.64%
05 Feb 2018
€0.06
-
10Y Growth
N/A
5Y Growth
18.72%
3Y Growth
-23.47%
1Y Growth
1.02%

Community

FAQ

How much dividend does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pay?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pays an annual dividend of €0.33 per share, with a dividend yield of 2.26%.
What is the dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
The current dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis is 2.26%.
When does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pay dividends?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
The next dividend payment from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis paid dividend every year within the last 4 years.
What is the dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis currently pays a dividend of €0.12 per share.
When did I have to buy the shares of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis was made on February 12, 2026.
What was the dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis in 2025?▼
In 2025, UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis paid a total dividend of €0.32 per share.
In which currency does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis distribute the dividend?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer