UBS Core BBG TIPS 1-10 UCITS USD dis (TIP1D.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.47
+$0.02+0.2%Friday 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 | $0.61 | - | |
Aug 18, 2026 | $0.35 | +35.96% | |
Feb 12, 2026 | $0.26 | +14.35% | |
| $0.38 | -27.27% | ||
Jul 31, 2025 | $0.23 | +47.76% | |
Feb 7, 2025 | $0.15 | -42.54% | |
| $0.52 | -1.1% | ||
Aug 8, 2024 | $0.27 | +4.45% | |
Feb 7, 2024 | $0.26 | +28.11% | |
| $0.53 | -36.75% | ||
Aug 4, 2023 | $0.20 | -39.33% | |
Feb 6, 2023 | $0.33 | -31.15% | |
| $0.84 | +506.52% | ||
Aug 4, 2022 | $0.48 | +33.54% | |
Feb 4, 2022 | $0.36 | - | |
| $0.14 | +29.21% | ||
Feb 4, 2021 | $0.14 | +29.21% | |
| $0.11 | -60.99% | ||
Feb 6, 2020 | $0.11 | -25.52% | |
| $0.27 | -8.4% | ||
Aug 6, 2019 | $0.14 | +9.97% | |
Feb 5, 2019 | $0.13 | -27.96% | |
| $0.30 | +64.77% | ||
Aug 3, 2018 | $0.18 | +53.52% | |
Feb 5, 2018 | $0.12 | -0.92% | |
| $0.18 | - | ||
Aug 3, 2017 | $0.12 | +281.41% | |
Feb 3, 2017 | $0.03 | - | |
Feb 3, 2017 | $0.03 | - | |
10Y Growth
0%
5Y Growth
34.74%
3Y Growth
5%
1Y Growth
60.92%
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 $0.61 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 5.35%.
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 34.74%.
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 $0.35 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?▼
UBS Core BBG TIPS 1-10 UCITS USD dis has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.