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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (UBIF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,233.50
-GBX1.00-0.08% Friday 00:00
Dividend Yield
3.36%
Dividend amount
GBX31.04
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (UBIF.LSE) dividends are paid semi-annual. The latest dividend per share was GBX31.04 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX10.41 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (UBIF.LSE) is 3.36%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX41.45
+50.71%
18 Aug 2026
GBX31.04
+198.05%
12 Feb 2026
GBX10.41
-41.6%
GBX27.50
+17.4%
31 Jul 2025
GBX17.83
+84.32%
07 Feb 2025
GBX9.67
-32.12%
GBX23.43
-63.58%
08 Aug 2024
GBX14.25
+55.32%
07 Feb 2024
GBX9.18
-41.94%
GBX64.32
+16.44%
04 Aug 2023
GBX15.80
-67.43%
06 Feb 2023
GBX48.52
+10.5%
GBX55.24
+370.81%
04 Aug 2022
GBX43.91
+287.44%
04 Feb 2022
GBX11.33
-3.41%
GBX11.73
+6,261.4%
05 Aug 2021
GBX11.73
-
GBX0.18
-98.95%
06 Aug 2019
GBX0.18
-
GBX17.59
-
03 Aug 2018
GBX12.05
+117.49%
05 Feb 2018
GBX5.54
-
10Y Growth
N/A
5Y Growth
28.71%
3Y Growth
-13.63%
1Y Growth
50.71%

Community

FAQ

How much dividend does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pay?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pays an annual dividend of GBX41.45 per share, with a dividend yield of 3.36%.
What is the dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
The current dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis is 3.36%.
When does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pay dividends?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
The next dividend payment from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis is estimated for February 12, 2027.
How safe is the dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.71%.
What is the dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis currently pays a dividend of GBX31.04 per share.
When did I have to buy the shares of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pay the last dividend?▼
The last dividend payment from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis was made on August 18, 2026.
What was the dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis in 2025?▼
In 2025, UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis paid a total dividend of GBX27.50 per share.
In which currency does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis distribute the dividend?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis distributes its dividends in GBX.