| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5476 | 35.14% | ||
| £0.3384 | 61.76% | ||
| £0.2092 | -18.57% | ||
| £0.4052 | -26.59% | ||
| £0.2569 | 73.23% | ||
| £0.1483 | -48.47% | ||
| £0.552 | -11.04% | ||
| £0.6205 | -37.25% | ||
| £0.9888 | 125.7% | ||
| £0.4381 | 304.9% | ||
| £0.1082 | -48.48% | ||
| £0.21 | |||
UBS BBG TIPS 10+ UCITS ETF hGBP dis pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €317.9m
- Ongoing charge (TER)
- 0.13%
- 1 Country
United States
99.95%
- 14 Holdings
Similar securities
Those who hold UBS BBG TIPS 10+ UCITS ETF hGBP dis often invest in these securities as well.
- Within the last 12 months, UBS BBG TIPS 10+ UCITS ETF hGBP dis paid a dividend of £0.55. For the next 12 months, UBS BBG TIPS 10+ UCITS ETF hGBP dis is expected to pay a dividend of £0.55. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of UBS BBG TIPS 10+ UCITS ETF hGBP dis is currently 7.26%.
- UBS BBG TIPS 10+ UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS BBG TIPS 10+ UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS BBG TIPS 10+ UCITS ETF hGBP dis has paid dividends in 8 of them.
- Dividends of £0.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- There are currently no known stock splits for UBS BBG TIPS 10+ UCITS ETF hGBP dis.
- To receive the last dividend of UBS BBG TIPS 10+ UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.41 were paid by UBS BBG TIPS 10+ UCITS ETF hGBP dis.
- Dividends from UBS BBG TIPS 10+ UCITS ETF hGBP dis are paid in British Pound.
- In UBS BBG TIPS 10+ UCITS ETF hGBP dis, the United States is represented as the largest country.