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UBS BBG Euro Inflation Linked 10+ UCITS ETF (ETR:FRC4)
Germany flag Germany · Delayed Price · Currency is EUR
14.60
+0.06 (0.39%)
Sep 23, 2026, 9:04 AM CET

ETR:FRC4 Dividend Information

ETR:FRC4 has a dividend yield of 4.82% and paid €0.70 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
4.82%
Annual Dividend
€0.70
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
29.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.4877Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.2151Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.2969Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.2462Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.2279Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.2007Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.2813Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.820-Feb 6, 2023
Aug 1, 2022€0.7753Jul 29, 2022Aug 1, 2022
Feb 1, 2022€0.2401Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts