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UBS Core BBG TIPS 1-10 UCITS USD dis (UBTS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX862.50
+GBX4.75+0.55% Thursday 00:00
Dividend Yield
5.24%
Dividend amount
GBX26.09
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core BBG TIPS 1-10 UCITS USD dis (UBTS.LSE) dividends are paid semi-annual. The latest dividend per share was GBX26.09 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX19.07 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Core BBG TIPS 1-10 UCITS USD dis (UBTS.LSE) is 5.24%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX45.16
+52.66%
18 Aug 2026
GBX26.09
+36.84%
12 Feb 2026
GBX19.07
+10.89%
GBX29.58
-28.32%
31 Jul 2025
GBX17.19
+38.81%
07 Feb 2025
GBX12.39
-40.97%
GBX41.27
-4.18%
08 Aug 2024
GBX20.99
+3.47%
07 Feb 2024
GBX20.28
+29.41%
GBX43.07
-34.58%
04 Aug 2023
GBX15.67
-42.79%
06 Feb 2023
GBX27.40
-30.4%
GBX65.83
+552.28%
04 Aug 2022
GBX39.36
+48.69%
04 Feb 2022
GBX26.47
-
GBX10.09
+22.28%
04 Feb 2021
GBX10.09
-
GBX8.25
-62.24%
06 Feb 2020
GBX8.25
-30.01%
GBX21.86
-2.31%
06 Aug 2019
GBX11.79
+17.19%
05 Feb 2019
GBX10.06
-27.69%
GBX22.37
+59.35%
03 Aug 2018
GBX13.92
+64.6%
05 Feb 2018
GBX8.46
-6.63%
GBX14.04
-
03 Aug 2017
GBX9.06
+262.51%
03 Feb 2017
GBX2.49
-
03 Feb 2017
GBX2.50
+0.49%
10Y Growth
N/A
5Y Growth
34.94%
3Y Growth
1.59%
1Y Growth
52.66%

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 GBX45.16 per share, with a dividend yield of 5.24%.
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 5.24%.
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 February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS Core BBG TIPS 1-10 UCITS USD dis?▼
UBS Core BBG TIPS 1-10 UCITS USD dis has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.94%.
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 GBX26.09 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 August 13, 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 August 18, 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 GBX29.58 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.