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UBS BBG TIPS 10+ UCITS USD dis (UBTL.LSE) Dividend 2026

GBX721
+GBX4.75+0.66% Thursday 00:00
Dividend Yield
6.13%
Dividend amount
GBX21.41
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS BBG TIPS 10+ UCITS USD dis (UBTL.LSE) dividends are paid semi-annual. The latest dividend per share was GBX21.41 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX22.78 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS BBG TIPS 10+ UCITS USD dis (UBTL.LSE) is 6.13%.

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
GBX44.18
+11.93%
12 Feb 2026
GBX21.41
-6.02%
GBX39.47
-11.31%
31 Jul 2025
GBX22.78
+36.42%
07 Feb 2025
GBX16.7
-30.56%
GBX44.5
-21.21%
08 Aug 2024
GBX24.05
+17.53%
07 Feb 2024
GBX20.46
-4.84%
GBX56.48
-30.2%
04 Aug 2023
GBX21.5
-38.54%
06 Feb 2023
GBX34.98
-26.8%
GBX80.93
+542.02%
04 Aug 2022
GBX47.79
+44.22%
04 Feb 2022
GBX33.14
-
GBX12.61
+33.31%
04 Feb 2021
GBX12.61
-
GBX9.46
-66.91%
06 Feb 2020
GBX9.46
-38.15%
GBX28.58
+26.62%
06 Aug 2019
GBX15.29
+15.05%
05 Feb 2019
GBX13.29
-41.12%
GBX22.57
+13.1%
03 Aug 2018
GBX22.57
-
GBX19.96
-
03 Aug 2017
GBX16.19
+330.47%
03 Feb 2017
GBX3.76
-
10Y Growth
N/A
5Y Growth
28.51%
3Y Growth
-7.86%
1Y Growth
11.93%

Community

FAQ

How much dividend does UBS BBG TIPS 10+ UCITS USD dis pay?▼
UBS BBG TIPS 10+ UCITS USD dis pays an annual dividend of GBX44.18 per share, with a dividend yield of 6.13%.
What is the dividend yield of UBS BBG TIPS 10+ UCITS USD dis?▼
The current dividend yield of UBS BBG TIPS 10+ UCITS USD dis is 6.13%.
When does UBS BBG TIPS 10+ UCITS USD dis pay dividends?▼
UBS BBG TIPS 10+ UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS BBG TIPS 10+ UCITS USD dis?▼
The next dividend payment from UBS BBG TIPS 10+ UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS BBG TIPS 10+ UCITS USD dis?▼
UBS BBG TIPS 10+ UCITS USD dis paid dividend every year within the last 8 years.
What is the dividend of UBS BBG TIPS 10+ UCITS USD dis?▼
UBS BBG TIPS 10+ UCITS USD dis currently pays a dividend of GBX21.41 per share.
When did I have to buy the shares of UBS BBG TIPS 10+ UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG TIPS 10+ UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS BBG TIPS 10+ UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS BBG TIPS 10+ UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS BBG TIPS 10+ UCITS USD dis in 2025?▼
In 2025, UBS BBG TIPS 10+ UCITS USD dis paid a total dividend of GBX39.47 per share.
In which currency does UBS BBG TIPS 10+ UCITS USD dis distribute the dividend?▼
UBS BBG TIPS 10+ UCITS USD dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer