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Stock Events

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

$11.93
+$0.03+0.22% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
$0.26
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core BBG TIPS 1-10 UCITS USD dis (TIP1D.SW) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be $0.23 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.SW) is 4.08%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+27.84%
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
$0.2
-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%
$0.3
+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
28.68%
3Y Growth
-2.76%
1Y Growth
27.84%

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 $0.49 per share, with a dividend yield of 4.08%.
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 4.08%.
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 $0.26 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 $0.38 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer