UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (UBIF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,195.95
-GBX1.97-0.16%Monday 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 | GBX41.45 | - | |
Aug 18, 2026 | GBX31.04 | +198.05% | |
Feb 12, 2026 | GBX10.41 | -41.6% | |
| GBX27.50 | +17.4% | ||
Jul 31, 2025 | GBX17.83 | +84.32% | |
Feb 7, 2025 | GBX9.67 | -32.12% | |
| GBX23.43 | -63.58% | ||
Aug 8, 2024 | GBX14.25 | +55.32% | |
Feb 7, 2024 | GBX9.18 | -41.94% | |
| GBX64.32 | +16.44% | ||
Aug 4, 2023 | GBX15.80 | -67.43% | |
Feb 6, 2023 | GBX48.52 | +10.5% | |
| GBX55.24 | +370.81% | ||
Aug 4, 2022 | GBX43.91 | +287.44% | |
Feb 4, 2022 | GBX11.33 | -3.41% | |
| GBX11.73 | - | ||
Aug 5, 2021 | GBX11.73 | - | |
| GBX0.18 | -98.95% | ||
Aug 6, 2019 | GBX0.18 | -98.47% | |
| GBX17.59 | - | ||
Aug 3, 2018 | GBX12.05 | +117.49% | |
Feb 5, 2018 | GBX5.54 | - | |
10Y Growth
0%
5Y Growth
28.71%
3Y Growth
-13.63%
1Y Growth
50.71%
Community
FAQs
How much dividend does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis is GBX41.45 per share.
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 3.47%.
When does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis is estimated for 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 5-year dividend growth of 28.71%.
What is the dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis?▼
The latest recorded dividend from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis was 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?▼
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis has recorded dividends totaling GBX27.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.