UBS BBG TIPS 10+ UCITS USD dis (UIMB.F) Dividend 2026

€8.11
-€0.03-0.42% Monday 00:00
Dividend Yield
6.24%
Dividend amount
€0.25
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS BBG TIPS 10+ UCITS USD dis (UIMB.F) dividends are paid semi-annual. The latest dividend per share was €0.25 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.26 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 (UIMB.F) is 6.24%.

Upcoming

Past

DateAmountChange
€0.51
+9.73%
12 Feb 2026
€0.25
-6.19%
€0.46
-11.23%
31 Jul 2025
€0.26
+30.52%
07 Feb 2025
€0.2
-28.76%
€0.52
-18.99%
08 Aug 2024
€0.28
+17.64%
07 Feb 2024
€0.24
-4.4%
€0.64
-33.46%
04 Aug 2023
€0.25
-36.25%
06 Feb 2023
€0.39
-31.06%
€0.97
+578.02%
04 Aug 2022
€0.57
+43.57%
04 Feb 2022
€0.4
-
€0.14
+28.42%
04 Feb 2021
€0.14
-
€0.11
-65.24%
06 Feb 2020
€0.11
-33.75%
€0.32
+26.29%
06 Aug 2019
€0.17
+10.39%
05 Feb 2019
€0.15
-39.98%
€0.25
+12.7%
03 Aug 2018
€0.25
-
€0.22
-
03 Aug 2017
€0.18
+312.85%
03 Feb 2017
€0.04
-
10Y Growth
N/A
5Y Growth
28.91%
3Y Growth
-7.59%
1Y Growth
9.73%

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 €0.51 per share, with a dividend yield of 6.24%.
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 6.24%.
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 €0.25 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 €0.46 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 EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer