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UBS BBG Euro Inflation Linked 10+ UCITS EUR dis (FRC4.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.85
+€0.01+0.04% Friday 00:00
Dividend Yield
4.73%
Dividend amount
€0.49
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG Euro Inflation Linked 10+ UCITS EUR dis (FRC4.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.49 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.22 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis (FRC4.XETRA) is 4.73%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.70
+29.41%
18 Aug 2026
€0.49
+126.73%
12 Feb 2026
€0.22
-27.55%
€0.54
+26.71%
31 Jul 2025
€0.30
+20.59%
07 Feb 2025
€0.25
+8.03%
€0.43
-61.19%
08 Aug 2024
€0.23
+13.55%
07 Feb 2024
€0.20
-28.65%
€1.10
+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%
€0.30
-
03 Aug 2018
€0.20
+92.31%
05 Feb 2018
€0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.98%
1Y Growth
29.41%

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 €0.70 per share, with a dividend yield of 4.73%.
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 4.73%.
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 February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS BBG Euro Inflation Linked 10+ UCITS EUR dis?▼
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 €0.49 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 August 13, 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 August 18, 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.