Stock Events

Stock Events

UBS BBG Euro Inflation Linked 10+ UCITS EUR dis (FRC4.F) Dividend 2026

€15.53
+€0.08+0.54% Wednesday 00:00
Dividend Yield
3.31%
Dividend amount
€0.22
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS BBG Euro Inflation Linked 10+ UCITS EUR dis (FRC4.F) dividends are paid semi-annual. The latest dividend per share was €0.22 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.3 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis (FRC4.F) is 3.31%.

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
€0.51
-5.73%
12 Feb 2026
€0.22
-27.55%
€0.54
+26.71%
31 Jul 2025
€0.3
+20.59%
07 Feb 2025
€0.25
+8.03%
€0.43
-61.19%
08 Aug 2024
€0.23
+13.55%
07 Feb 2024
€0.2
-28.65%
€1.1
+8.76%
04 Aug 2023
€0.28
-65.82%
06 Feb 2023
€0.82
+6.15%
€1.02
+4,257.94%
04 Aug 2022
€0.78
+222.91%
04 Feb 2022
€0.24
-
€0.02
-87.83%
06 Feb 2020
€0.02
-78.84%
€0.19
-35.39%
06 Aug 2019
€0.11
+35.26%
05 Feb 2019
€0.08
-58.26%
€0.3
-
03 Aug 2018
€0.2
+92.31%
05 Feb 2018
€0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.6%
1Y Growth
-5.73%

Community

FAQ

How much dividend does UBS BBG Euro Inflation Linked 10+ UCITS EUR dis pay?▼
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis pays an annual dividend of €0.51 per share, with a dividend yield of 3.31%.
What is the dividend yield of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis?▼
The current dividend yield of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis is 3.31%.
When does UBS BBG Euro Inflation Linked 10+ UCITS EUR dis pay dividends?▼
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS BBG Euro Inflation Linked 10+ UCITS EUR dis?▼
The next dividend payment from UBS BBG Euro Inflation Linked 10+ UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis?▼
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis paid dividend every year within the last 3 years.
What is the dividend of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis?▼
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis currently pays a dividend of €0.22 per share.
When did I have to buy the shares of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG Euro Inflation Linked 10+ UCITS EUR dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS BBG Euro Inflation Linked 10+ UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS BBG Euro Inflation Linked 10+ UCITS EUR dis was made on February 12, 2026.
What was the dividend of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis in 2025?▼
In 2025, UBS BBG Euro Inflation Linked 10+ UCITS EUR dis paid a total dividend of €0.54 per share.
In which currency does UBS BBG Euro Inflation Linked 10+ UCITS EUR dis distribute the dividend?▼
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer