UBS BBG TIPS 10+ UCITS USD dis (TIP10D.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.70
-€0.03-0.35% Friday 00:00
Dividend Yield
7.47%
Dividend amount
€0.33
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG TIPS 10+ UCITS USD dis (TIP10D.MI) dividends are paid semi-annual. The latest dividend per share was €0.33 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.25 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 USD dis (TIP10D.MI) is 7.47%.

Upcoming

Past

DateAmountChange
€0.58
+23.52%
18 Aug 2026
€0.33
+33.87%
12 Feb 2026
€0.25
-7.35%
€0.47
-10.8%
31 Jul 2025
€0.27
+32.57%
07 Feb 2025
€0.20
-28.74%
€0.52
-19.89%
08 Aug 2024
€0.28
+16.56%
07 Feb 2024
€0.24
-3.29%
€0.65
-32.07%
04 Aug 2023
€0.25
-38.06%
06 Feb 2023
€0.40
-29.34%
€0.96
+568.59%
04 Aug 2022
€0.57
+46.04%
04 Feb 2022
€0.39
-
€0.14
+28.61%
04 Feb 2021
€0.14
-
€0.11
-64.77%
06 Feb 2020
€0.11
-32.25%
€0.32
+24.33%
06 Aug 2019
€0.17
+8.33%
05 Feb 2019
€0.15
-40.32%
€0.26
+14.16%
03 Aug 2018
€0.26
-
€0.22
-
03 Aug 2017
€0.18
+310.94%
03 Feb 2017
€0.04
-
10Y Growth
N/A
5Y Growth
32.01%
3Y Growth
-4.08%
1Y Growth
23.52%

Community

FAQ

How much dividend does UBS BBG TIPS 10+ UCITS USD dis pay?
UBS BBG TIPS 10+ UCITS USD dis pays an annual dividend of €0.58 per share, with a dividend yield of 7.47%.
What is the dividend yield of UBS BBG TIPS 10+ UCITS USD dis?
The current dividend yield of UBS BBG TIPS 10+ UCITS USD dis is 7.47%.
When does UBS BBG TIPS 10+ UCITS USD dis pay dividends?
UBS BBG TIPS 10+ UCITS USD 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 USD dis?
The next dividend payment from UBS BBG TIPS 10+ UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS BBG TIPS 10+ UCITS USD dis?
UBS BBG TIPS 10+ UCITS USD dis has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.01%.
What is the dividend of UBS BBG TIPS 10+ UCITS USD dis?
UBS BBG TIPS 10+ UCITS USD dis currently pays a dividend of €0.33 per share.
When did I have to buy the shares of UBS BBG TIPS 10+ UCITS USD dis to receive the previous dividend?
To receive the previous dividend from UBS BBG TIPS 10+ UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS BBG TIPS 10+ UCITS USD dis pay the last dividend?
The last dividend payment from UBS BBG TIPS 10+ UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS BBG TIPS 10+ UCITS USD dis in 2025?
In 2025, UBS BBG TIPS 10+ UCITS USD dis paid a total dividend of €0.47 per share.
In which currency does UBS BBG TIPS 10+ UCITS USD dis distribute the dividend?
UBS BBG TIPS 10+ UCITS USD dis distributes its dividends in EUR.