UBS Core BBG TIPS 1-10 UCITS USD dis (TIP1D.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.26
+€0.05+0.47%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.52 | - | |
Aug 18, 2026 | €0.31 | +39.43% | |
Feb 12, 2026 | €0.22 | +10.04% | |
| €0.35 | -27.97% | ||
Jul 31, 2025 | €0.20 | +33.64% | |
Feb 7, 2025 | €0.15 | -39.27% | |
| €0.48 | -1.18% | ||
Aug 8, 2024 | €0.25 | +3.12% | |
Feb 7, 2024 | €0.24 | +31.07% | |
| €0.49 | -37.39% | ||
Aug 4, 2023 | €0.18 | -40.97% | |
Feb 6, 2023 | €0.31 | -34.24% | |
| €0.78 | +576.51% | ||
Aug 4, 2022 | €0.47 | +49.21% | |
Feb 4, 2022 | €0.31 | - | |
| €0.12 | +18.56% | ||
Feb 4, 2021 | €0.12 | +18.56% | |
| €0.10 | -59.85% | ||
Feb 6, 2020 | €0.10 | -23.94% | |
| €0.24 | -3.81% | ||
Aug 6, 2019 | €0.13 | +11.8% | |
Feb 5, 2019 | €0.11 | -26.88% | |
| €0.25 | +95.07% | ||
Aug 3, 2018 | €0.16 | +63.95% | |
Feb 5, 2018 | €0.10 | -4.77% | |
| €0.13 | - | ||
Aug 3, 2017 | €0.10 | +246.44% | |
Feb 3, 2017 | €0.03 | - | |
10Y Growth
0%
5Y Growth
35.36%
3Y Growth
2.37%
1Y Growth
50.7%
Community
FAQs
How much dividend does UBS Core BBG TIPS 1-10 UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG TIPS 1-10 UCITS USD dis is €0.52 per share.
What is the dividend yield of UBS Core BBG TIPS 1-10 UCITS USD dis?▼
The current dividend yield of UBS Core BBG TIPS 1-10 UCITS USD dis is 5.11%.
When does UBS Core BBG TIPS 1-10 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG TIPS 1-10 UCITS USD dis is estimated for February 12, 2027.
When is the next dividend from UBS Core BBG TIPS 1-10 UCITS USD dis?▼
The next dividend payment from UBS Core BBG TIPS 1-10 UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis?▼
UBS Core BBG TIPS 1-10 UCITS USD dis has paid a dividend for 8 consecutive years, with 5-year dividend growth of 35.36%.
What is the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis?▼
The latest recorded dividend from UBS Core BBG TIPS 1-10 UCITS USD dis was €0.31 per share.
When did I have to buy the shares of UBS Core BBG TIPS 1-10 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG TIPS 1-10 UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core BBG TIPS 1-10 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core BBG TIPS 1-10 UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis in 2025?▼
UBS Core BBG TIPS 1-10 UCITS USD dis has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.