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

$8.83
+$0.14+1.56%Friday 00:00
Dividend Yield
7.65%
Dividend amount
$0.38
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG TIPS 10+ UCITS USD dis (TIP10D.SW). Dividend Frequency: semi-annual. The latest recorded dividend from UBS BBG TIPS 10+ UCITS USD dis was $0.38 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS BBG TIPS 10+ UCITS USD dis was made on August 18, 2026. The next dividend payment from UBS BBG TIPS 10+ UCITS USD dis is estimated for February 12, 2027. Estimated next dividend amount: $0.29. The current dividend yield of UBS BBG TIPS 10+ UCITS USD dis is 7.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.68
-
Aug 18, 2026
$0.38
+30.55%
Feb 12, 2026
$0.29
-3.71%
$0.51
-9.99%
Jul 31, 2025
$0.30
+46.58%
Feb 7, 2025
$0.21
-32.58%
$0.57
-19.82%
Aug 8, 2024
$0.31
+18.06%
Feb 7, 2024
$0.26
-5.47%
$0.71
-31.4%
Aug 4, 2023
$0.28
-36.34%
Feb 6, 2023
$0.43
-26.02%
$1.03
+499.77%
Aug 4, 2022
$0.59
+30.7%
Feb 4, 2022
$0.45
-
$0.17
+40.16%
Feb 4, 2021
$0.17
+40.16%
$0.12
-65.78%
Feb 6, 2020
$0.12
-33.66%
$0.36
+21.46%
Aug 6, 2019
$0.19
+6.55%
Feb 5, 2019
$0.17
-41.2%
$0.30
+13.24%
Aug 3, 2018
$0.30
-
$0.26
-
Aug 3, 2017
$0.21
+352.43%
Feb 3, 2017
$0.05
-
10Y Growth
0%
5Y Growth
31.41%
3Y Growth
-1.61%
1Y Growth
31.96%

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FAQs

How much dividend does UBS BBG TIPS 10+ UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS BBG TIPS 10+ UCITS USD dis is $0.68 per share.
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 7.65%.
When does UBS BBG TIPS 10+ UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS BBG TIPS 10+ UCITS USD dis is estimated for 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 5-year dividend growth of 31.41%.
What is the dividend of UBS BBG TIPS 10+ UCITS USD dis?▼
The latest recorded dividend from UBS BBG TIPS 10+ UCITS USD dis was $0.38 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?▼
UBS BBG TIPS 10+ UCITS USD dis has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.