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UBS BBG TIPS 10+ UCITS USD dis (UBTL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX625.72
-GBX5.12-0.81%Tuesday 00:00
Dividend Yield
7.96%
Dividend amount
GBX28.26
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS BBG TIPS 10+ UCITS USD dis (UBTL.LSE) dividends are paid semi-annual. The latest dividend per share was GBX28.26 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX21.51 with an ex date of February 9, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS BBG TIPS 10+ UCITS USD dis (UBTL.LSE) is 7.96%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX49.78
+25.16%
Aug 18, 2026
GBX28.26
+31.39%
Feb 12, 2026
GBX21.51
-6.63%
GBX39.77
-11.24%
Jul 31, 2025
GBX23.04
+37.7%
Feb 7, 2025
GBX16.73
-30.74%
GBX44.81
-22.3%
Aug 8, 2024
GBX24.16
+16.96%
Feb 7, 2024
GBX20.65
-4.52%
GBX57.67
-29.06%
Aug 4, 2023
GBX21.63
-39.97%
Feb 6, 2023
GBX36.04
-25.2%
GBX81.28
+544.65%
Aug 4, 2022
GBX48.18
+45.53%
Feb 4, 2022
GBX33.10
-
GBX12.61
+32.65%
Feb 4, 2021
GBX12.61
-
GBX9.51
-66.85%
Feb 6, 2020
GBX9.51
-37.66%
GBX28.67
+26.03%
Aug 6, 2019
GBX15.25
+13.54%
Feb 5, 2019
GBX13.43
-40.98%
GBX22.75
+13.35%
Aug 3, 2018
GBX22.75
-
GBX20.07
-
Aug 3, 2017
GBX16.29
+330.01%
Feb 3, 2017
GBX3.79
-
10Y Growth
N/A
5Y Growth
31.6%
3Y Growth
-4.79%
1Y Growth
25.16%

Community

FAQs

How much dividend does UBS BBG TIPS 10+ UCITS USD dis pay?▼
UBS BBG TIPS 10+ UCITS USD dis pays an annual dividend of GBX49.78 per share, with a dividend yield of 7.96%.
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 7.96%.
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 February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS BBG TIPS 10+ UCITS USD dis?▼
UBS BBG TIPS 10+ UCITS USD dis has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.6%.
What is the dividend of UBS BBG TIPS 10+ UCITS USD dis?▼
UBS BBG TIPS 10+ UCITS USD dis currently pays a dividend of GBX28.26 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 August 13, 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 August 18, 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 GBX39.77 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.