UBS BBG TIPS 10+ UCITS USD dis (UBTL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX662.25
-GBX1.75-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX49.78 | +25.16% | ||
18 Aug 2026 | GBX28.26 | +31.39% | |
12 Feb 2026 | GBX21.51 | -6.63% | |
| GBX39.77 | -11.24% | ||
31 Jul 2025 | GBX23.04 | +37.7% | |
07 Feb 2025 | GBX16.73 | -30.74% | |
| GBX44.81 | -22.3% | ||
08 Aug 2024 | GBX24.16 | +16.96% | |
07 Feb 2024 | GBX20.65 | -4.52% | |
| GBX57.67 | -29.06% | ||
04 Aug 2023 | GBX21.63 | -39.97% | |
06 Feb 2023 | GBX36.04 | -25.2% | |
| GBX81.28 | +544.65% | ||
04 Aug 2022 | GBX48.18 | +45.53% | |
04 Feb 2022 | GBX33.10 | - | |
| GBX12.61 | +32.65% | ||
04 Feb 2021 | GBX12.61 | - | |
| GBX9.51 | -66.85% | ||
06 Feb 2020 | GBX9.51 | -37.66% | |
| GBX28.67 | +26.03% | ||
06 Aug 2019 | GBX15.25 | +13.54% | |
05 Feb 2019 | GBX13.43 | -40.98% | |
| GBX22.75 | +13.35% | ||
03 Aug 2018 | GBX22.75 | - | |
| GBX20.07 | - | ||
03 Aug 2017 | GBX16.29 | +330.01% | |
03 Feb 2017 | GBX3.79 | - | |
10Y Growth
N/A
5Y Growth
31.6%
3Y Growth
-4.79%
1Y Growth
25.16%
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 GBX49.65 per share, with a dividend yield of 7.5%.
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 7.5%.
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.