UBS BBG TIPS 10+ UCITS ETF USD dis - WKN A2APA5, ISIN LU1459802754

Ex-Date	Pay Date	Amount	Change
2025		$0.5143	-9.77%
28/07/2025	31/07/2025	$0.3043	44.9%
03/02/2025	07/02/2025	$0.21	-32.26%
2024		$0.57	-19.72%
02/08/2024	08/08/2024	$0.31	19.23%
01/02/2024	07/02/2024	$0.26	-7.14%
2023		$0.71	-31.73%
31/07/2023	04/08/2023	$0.28	-34.88%
01/02/2023	06/02/2023	$0.43	-27.12%
2022		$1.04	116.67%
01/08/2022	04/08/2022	$0.59	31.11%
01/02/2022	04/02/2022	$0.45	45.16%
2021		$0.48	300%
02/08/2021	05/08/2021	$0.31	82.35%
01/02/2021	04/02/2021	$0.17	41.67%
2020		$0.12	-66.67%
03/02/2020	06/02/2020	$0.12	-36.84%
2019		$0.36	20%
31/07/2019	06/08/2019	$0.19	11.76%
31/01/2019	05/02/2019	$0.17	-43.33%
2018		$0.30	15.38%
31/07/2018	03/08/2018	$0.30	∞%
31/01/2018	05/02/2018	$0.00	-∞%
2017		$0.26
31/07/2017	03/08/2017	$0.21	320%
31/01/2017	03/02/2017	$0.05

Date	Ratio
No splits history available for UBS BBG TIPS 10+ UCITS ETF USD dis.

UBS BBG TIPS 10+ UCITS ETF USD dis pays a dividend yield (FWD) of 5.09%.

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