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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF (ETR:FRC3)
Germany flag Germany · Delayed Price · Currency is EUR
14.19
-0.01 (-0.08%)
Sep 23, 2026, 1:12 PM CET

ETR:FRC3 Dividend Information

ETR:FRC3 has a dividend yield of 3.40% and paid €0.48 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.40%
Annual Dividend
€0.48
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
49.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.3629Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.1195Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.2062Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.1162Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.1664Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.1075Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.1828Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.5439Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.521Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.134Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts