UBS Core BBG TIPS 1-10 UCITS ETF (LON:UBTS)
London · Delayed Price · Currency is GBP · Price in GBX 902.13
+7.63 (0.85%)
Apr 2, 2026, 2:12 PM GMT
LON:UBTS Dividend Information
LON:UBTS has a dividend yield of 4.02% and paid £0.36 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
4.02%
Annual Dividend
£0.36
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.19082 | Feb 12, 2026 |
| Jul 28, 2025 | £0.169 | Jul 31, 2025 |
| Feb 3, 2025 | £0.12365 | Feb 7, 2025 |
| Aug 2, 2024 | £0.20948 | Aug 8, 2024 |
| Feb 1, 2024 | £0.20142 | Feb 7, 2024 |
| Jul 31, 2023 | £0.15545 | Aug 4, 2023 |
| Feb 1, 2023 | £0.26749 | Feb 6, 2023 |
| Aug 1, 2022 | £0.39335 | Aug 4, 2022 |
| Feb 1, 2022 | £0.26704 | Feb 4, 2022 |
| Aug 2, 2021 | £0.18596 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.