UBS Core BBG TIPS 1-10 UCITS USD dis (TIP1D.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +60.92% | ||
18 Aug 2026 | $0.35 | +35.96% | |
12 Feb 2026 | $0.26 | +14.35% | |
| $0.38 | -27.27% | ||
31 Jul 2025 | $0.23 | +47.76% | |
07 Feb 2025 | $0.15 | -42.54% | |
| $0.52 | -1.1% | ||
08 Aug 2024 | $0.27 | +4.45% | |
07 Feb 2024 | $0.26 | +28.11% | |
| $0.53 | -36.75% | ||
04 Aug 2023 | $0.20 | -39.33% | |
06 Feb 2023 | $0.33 | -31.15% | |
| $0.84 | +506.52% | ||
04 Aug 2022 | $0.48 | +33.54% | |
04 Feb 2022 | $0.36 | - | |
| $0.14 | +29.21% | ||
04 Feb 2021 | $0.14 | - | |
| $0.11 | -60.99% | ||
06 Feb 2020 | $0.11 | -25.52% | |
| $0.27 | -8.4% | ||
06 Aug 2019 | $0.14 | +9.97% | |
05 Feb 2019 | $0.13 | -27.96% | |
| $0.30 | +64.77% | ||
03 Aug 2018 | $0.18 | +53.52% | |
05 Feb 2018 | $0.12 | -0.92% | |
| $0.18 | - | ||
03 Aug 2017 | $0.12 | +281.41% | |
03 Feb 2017 | $0.03 | - | |
03 Feb 2017 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
34.74%
3Y Growth
5%
1Y Growth
60.92%
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 $0.61 per share, with a dividend yield of 5.27%.
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 5.27%.
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 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 a payout ratio of 0% and 5-year dividend growth of 34.74%.
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 $0.35 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?▼
In 2025, UBS Core BBG TIPS 1-10 UCITS USD dis paid a total dividend of $0.38 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 USD.