UBS Core BBG TIPS 1-10 UCITS USD dis (TIP1D.MI) Dividend 2026

€10.2
+€0.03+0.28% Monday 00:00
Dividend Yield
4.06%
Dividend amount
€0.22
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core BBG TIPS 1-10 UCITS USD dis (TIP1D.MI) dividends are paid semi-annual. The latest dividend per share was €0.22 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.2 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Core BBG TIPS 1-10 UCITS USD dis (TIP1D.MI) is 4.06%.

Upcoming

Past

DateAmountChange
€0.41
+20.12%
12 Feb 2026
€0.22
+11.42%
€0.34
-28.3%
31 Jul 2025
€0.2
+31.56%
07 Feb 2025
€0.15
-39.29%
€0.48
-1.06%
08 Aug 2024
€0.25
+4.08%
07 Feb 2024
€0.24
+29.34%
€0.49
-38.31%
04 Aug 2023
€0.18
-40.04%
06 Feb 2023
€0.3
-35.33%
€0.79
+588.83%
04 Aug 2022
€0.47
+47.71%
04 Feb 2022
€0.32
-
€0.11
+18.03%
04 Feb 2021
€0.11
-
€0.1
-60.09%
06 Feb 2020
€0.1
-24.73%
€0.24
-2.99%
06 Aug 2019
€0.13
+12.9%
05 Feb 2019
€0.11
-26.57%
€0.25
+92.74%
03 Aug 2018
€0.16
+63.55%
05 Feb 2018
€0.09
-5.67%
€0.13
-
03 Aug 2017
€0.1
+245.08%
03 Feb 2017
€0.03
-
10Y Growth
N/A
5Y Growth
29.35%
3Y Growth
-5.2%
1Y Growth
20.12%

Community

FAQ

How much dividend does UBS Core BBG TIPS 1-10 UCITS USD dis pay?
UBS Core BBG TIPS 1-10 UCITS USD dis pays an annual dividend of €0.41 per share, with a dividend yield of 4.06%.
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 4.06%.
When does UBS Core BBG TIPS 1-10 UCITS USD dis pay dividends?
UBS Core BBG TIPS 1-10 UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
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 July 31, 2026.
How safe is the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis?
UBS Core BBG TIPS 1-10 UCITS USD dis paid dividend every year within the last 8 years.
What is the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis?
UBS Core BBG TIPS 1-10 UCITS USD dis currently pays a dividend of €0.22 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 February 09, 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 February 12, 2026.
What was the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis in 2025?
In 2025, UBS Core BBG TIPS 1-10 UCITS USD dis paid a total dividend of €0.34 per share.
In which currency does UBS Core BBG TIPS 1-10 UCITS USD dis distribute the dividend?
UBS Core BBG TIPS 1-10 UCITS USD dis distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer