- Dividend yield TTM
- 7.19%€0.64/unit
- Dividend growth (CAGR 5Y)
- 29.99%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.76 |
Yield | 7.19% |
Interval | Semiannual |
CAGR 3Y | 25.71% |
CAGR 5Y | 29.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H distributed €0.48. The dividend yield is currently 7.19%, and distributions have decreased by 25.71% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 33.33% | 6.98% | |
| 13/08/2026 | 18/08/2026 | €0.40 | ||
| 09/02/2026 | 12/02/2026 | €0.24 | ||
| 2025 | €0.48 | 25.00% | 4.78% | |
| 28/07/2025 | 31/07/2025 | €0.30 | ||
| 03/02/2025 | 07/02/2025 | €0.18 | ||
| 2024 | €0.64 | 9.86% | 6.02% | |
| 2023 | €0.71 | 39.83% | 6.18% | |
| 2022 | €1.18 | 131.37% | 9.79% | |
| 2021 | €0.51 | 292.31% | 2.50% | |
| 2020 | €0.13 | 43.48% | 0.70% | |
| 2019 | €0.23 | 0.00% | 1.43% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 7.19%, and payouts have decreased by 25.71% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H paid €0.48 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H paid €0.64 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H expected?
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.