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UBS BBG TIPS 10+ UCITS hGBP dis (T10G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX794.20
+GBX2.10+0.26% Monday 00:00
Dividend Yield
6.91%
Dividend amount
GBX33.84
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG TIPS 10+ UCITS hGBP dis (T10G.LSE) dividends are paid semi-annual. The latest dividend per share was GBX33.84 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX20.92 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS BBG TIPS 10+ UCITS hGBP dis (T10G.LSE) is 6.91%.

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
GBX54.76
+35.14%
18 Aug 2026
GBX33.84
+61.76%
12 Feb 2026
GBX20.92
-18.57%
GBX40.52
-26.59%
31 Jul 2025
GBX25.69
+73.23%
07 Feb 2025
GBX14.83
-48.47%
GBX55.20
-11.04%
08 Aug 2024
GBX28.78
+8.93%
07 Feb 2024
GBX26.42
+12.57%
GBX62.05
-37.02%
04 Aug 2023
GBX23.47
-39.17%
06 Feb 2023
GBX38.58
-32.17%
GBX98.53
+124.9%
04 Aug 2022
GBX56.88
+36.57%
04 Feb 2022
GBX41.65
+44.17%
GBX43.81
+304.9%
05 Aug 2021
GBX28.89
+93.63%
04 Feb 2021
GBX14.92
-
GBX10.82
-48.62%
06 Feb 2020
GBX10.82
-48.62%
GBX21.06
-
06 Aug 2019
GBX21.06
-
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
-4.08%
1Y Growth
35.14%

Community

FAQ

How much dividend does UBS BBG TIPS 10+ UCITS hGBP dis pay?▼
UBS BBG TIPS 10+ UCITS hGBP dis pays an annual dividend of GBX54.90 per share, with a dividend yield of 6.91%.
What is the dividend yield of UBS BBG TIPS 10+ UCITS hGBP dis?▼
The current dividend yield of UBS BBG TIPS 10+ UCITS hGBP dis is 6.91%.
When does UBS BBG TIPS 10+ UCITS hGBP dis pay dividends?▼
UBS BBG TIPS 10+ UCITS hGBP dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS BBG TIPS 10+ UCITS hGBP dis?▼
The next dividend payment from UBS BBG TIPS 10+ UCITS hGBP dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG TIPS 10+ UCITS hGBP dis?▼
UBS BBG TIPS 10+ UCITS hGBP dis has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of UBS BBG TIPS 10+ UCITS hGBP dis?▼
UBS BBG TIPS 10+ UCITS hGBP dis currently pays a dividend of GBX33.84 per share.
When did I have to buy the shares of UBS BBG TIPS 10+ UCITS hGBP dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG TIPS 10+ UCITS hGBP dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG TIPS 10+ UCITS hGBP dis pay the last dividend?▼
The last dividend payment from UBS BBG TIPS 10+ UCITS hGBP dis was made on August 18, 2026.
What was the dividend of UBS BBG TIPS 10+ UCITS hGBP dis in 2025?▼
In 2025, UBS BBG TIPS 10+ UCITS hGBP dis paid a total dividend of GBX40.52 per share.
In which currency does UBS BBG TIPS 10+ UCITS hGBP dis distribute the dividend?▼
UBS BBG TIPS 10+ UCITS hGBP dis distributes its dividends in GBX.