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UBS Core BBG TIPS 1-10 UCITS ETF (SWX:TIP1D)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
11.45
-0.03 (-0.24%)
At close: Sep 23, 2026

SWX:TIP1D Dividend Information

SWX:TIP1D has a dividend yield of 5.18% and paid 0.61 USD 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
5.18%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
60.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.3531Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.2597Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.2271Jul 29, 2025Jul 31, 2025
Feb 3, 2025$0.1537Feb 4, 2025Feb 7, 2025
Aug 2, 2024$0.2675Aug 5, 2024Aug 8, 2024
Feb 1, 2024$0.2561Feb 2, 2024Feb 7, 2024
Jul 31, 2023$0.1999Jul 28, 2023Aug 4, 2023
Feb 1, 2023$0.3295Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.4786Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.3584Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts