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UBS BBG TIPS 10+ UCITS ETF (ETR:UIMB)
Germany flag Germany · Delayed Price · Currency is EUR
7.72
+0.01 (0.10%)
Sep 23, 2026, 10:55 AM CET

ETR:UIMB Dividend Information

ETR:UIMB has a dividend yield of 7.51% and paid €0.58 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
7.51%
Annual Dividend
€0.58
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
26.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.3314Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.24802Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.25926Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.19973Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.28548Aug 5, 2024Aug 8, 2024
Feb 1, 2024€0.24038Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.25021Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.39903Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.57432Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.40015Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts