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UBS Core BBG TIPS 1-10 UCITS USD dis (UBTS.LSE) Dividend 2026

GBX889.5
+GBX0.75+0.08% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
GBX18.97
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS Core BBG TIPS 1-10 UCITS USD dis (UBTS.LSE) dividends are paid semi-annual. The latest dividend per share was GBX18.97 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be GBX17 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS Core BBG TIPS 1-10 UCITS USD dis (UBTS.LSE) is 4.04%.

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
GBX35.97
+22.52%
12 Feb 2026
GBX18.97
+11.62%
GBX29.36
-28.36%
31 Jul 2025
GBX17
+37.51%
07 Feb 2025
GBX12.36
-40.83%
GBX40.98
-2.83%
08 Aug 2024
GBX20.89
+3.98%
07 Feb 2024
GBX20.09
+28.97%
GBX42.17
-35.65%
04 Aug 2023
GBX15.58
-41.43%
06 Feb 2023
GBX26.6
-31.88%
GBX65.54
+549.58%
04 Aug 2022
GBX39.04
+47.35%
04 Feb 2022
GBX26.5
-
GBX10.09
+22.89%
04 Feb 2021
GBX10.09
-
GBX8.21
-62.31%
06 Feb 2020
GBX8.21
-30.57%
GBX21.78
-1.48%
06 Aug 2019
GBX11.83
+18.74%
05 Feb 2019
GBX9.96
-27.86%
GBX22.11
+58.26%
03 Aug 2018
GBX13.81
+66.21%
05 Feb 2018
GBX8.31
-7.76%
GBX13.97
-
03 Aug 2017
GBX9
+262.89%
03 Feb 2017
GBX2.49
-
03 Feb 2017
GBX2.48
-0.19%
10Y Growth
N/A
5Y Growth
28.95%
3Y Growth
-5.17%
1Y Growth
22.52%

Community

FAQ

How much dividend does UBS Core BBG TIPS 1-10 UCITS USD dis pay?▼
UBS Core BBG TIPS 1-10 UCITS USD dis pays an annual dividend of GBX35.97 per share, with a dividend yield of 4.04%.
What is the dividend yield of UBS Core BBG TIPS 1-10 UCITS USD dis?▼
The current dividend yield of UBS Core BBG TIPS 1-10 UCITS USD dis is 4.04%.
When does UBS Core BBG TIPS 1-10 UCITS USD dis pay dividends?▼
UBS Core BBG TIPS 1-10 UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS Core BBG TIPS 1-10 UCITS USD dis?▼
The next dividend payment from UBS Core BBG TIPS 1-10 UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis?▼
UBS Core BBG TIPS 1-10 UCITS USD dis paid dividend every year within the last 8 years.
What is the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis?▼
UBS Core BBG TIPS 1-10 UCITS USD dis currently pays a dividend of GBX18.97 per share.
When did I have to buy the shares of UBS Core BBG TIPS 1-10 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Core BBG TIPS 1-10 UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS Core BBG TIPS 1-10 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Core BBG TIPS 1-10 UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis in 2025?▼
In 2025, UBS Core BBG TIPS 1-10 UCITS USD dis paid a total dividend of GBX29.36 per share.
In which currency does UBS Core BBG TIPS 1-10 UCITS USD dis distribute the dividend?▼
UBS Core BBG TIPS 1-10 UCITS USD dis distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer