UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF (LON:UBIF)

London · Delayed Price · Currency is GBP · Price in GBX

1,220.50

+2.50 (0.21%)

Sep 23, 2026, 8:06 AM GMT

Assets	244.85M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	3.39%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.37%

Volume	3,130
Open	1,219.00
Previous Close	1,218.00
Day's Range	1,219.00 - 1,221.00
52-Week Low	1,217.50
52-Week High	1,283.00
Beta	0.13
Holdings	24
Inception Date	Oct 31, 2017

About UBIF

This sub-fund is designed to mirror the total return (capital appreciation and income) of its benchmark, the Bloomberg Euro Government Inflation-Linked 10+ Year Index, prior to accounting for fees and operating costs. The index itself is composed of investment-grade government bonds, denominated in Euros, which are tied to inflation and possess a remaining maturity of over a decade. Bonds are included in the index after being evaluated based on their maturity period, issuance volume, and specific bond characteristics. This fund operates using a passive investment strategy.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol UBIF

Provider UBS

Index Tracked Bloomberg Euro Govt Inflation-Linked (1-10 Y)

Performance

UBIF had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.31013	Aug 18, 2026
Feb 9, 2026	£0.10373	Feb 12, 2026
Jul 28, 2025	£0.18011	Jul 31, 2025
Feb 3, 2025	£0.09717	Feb 7, 2025
Aug 2, 2024	£0.14054	Aug 8, 2024
Feb 1, 2024	£0.09173	Feb 7, 2024

Full Dividend History