UBS Bloomberg Barclays TIPS 10+ UCITS ETF (ETR:UIMB)
Germany · Delayed Price · Currency is EUR 8.50
+0.08 (0.90%)
Sep 8, 2025, 5:36 PM CET
ETR:UIMB Dividend Information
ETR:UIMB has a dividend yield of 5.45% and paid €0.46 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
5.45%
Annual Dividend
€0.46
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.25926 | Jul 31, 2025 |
| Feb 3, 2025 | €0.19973 | Feb 7, 2025 |
| Aug 2, 2024 | €0.28548 | Aug 8, 2024 |
| Feb 1, 2024 | €0.24038 | Feb 7, 2024 |
| Jul 31, 2023 | €0.25021 | Aug 4, 2023 |
| Feb 1, 2023 | €0.39903 | Feb 6, 2023 |
| Aug 1, 2022 | €0.57432 | Aug 4, 2022 |
| Feb 1, 2022 | €0.40015 | Feb 4, 2022 |
| Aug 2, 2021 | €0.26436 | Aug 5, 2021 |
| Feb 1, 2021 | €0.14202 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.