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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF (LON:UBIF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,220.50
+2.50 (0.21%)
Sep 23, 2026, 8:06 AM GMT

LON:UBIF Dividend Information

LON:UBIF has a dividend yield of 3.39% and paid £0.41 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
3.39%
Annual Dividend
£0.41
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
49.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.31013Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.10373Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.18011Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.09717Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.14054Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.09173Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.15675Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.47957Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.43675Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.11183Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts