- Dividend yield TTM
- 4.94%€0.71/unit
- Dividend growth (CAGR 5Y)
- 94.03%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.35 |
Yield | 4.94% |
Interval | Semiannual |
CAGR 3Y | 18.61% |
CAGR 5Y | 94.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS distributed €0.55. The dividend yield is currently 4.94%, and distributions have decreased by 18.61% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 29.09% | 4.87% | |
| 13/08/2026 | 18/08/2026 | €0.49 | ||
| 09/02/2026 | 12/02/2026 | €0.22 | ||
| 2025 | €0.55 | 27.91% | 3.56% | |
| 28/07/2025 | 31/07/2025 | €0.30 | ||
| 03/02/2025 | 07/02/2025 | €0.25 | ||
| 2024 | €0.43 | 60.91% | 2.63% | |
| 2023 | €1.10 | 7.84% | 6.28% | |
| 2022 | €1.02 | 385.71% | 5.87% | |
| 2021 | €0.21 | 950.00% | 0.90% | |
| 2020 | €0.02 | 89.47% | 0.09% | |
| 2019 | €0.19 | 36.67% | 0.94% | |
| 2018 | €0.30 | 0.00% | 1.65% | |
Frequently asked questions
When does UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS pay dividends?
UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS pays dividends in February and August.
How often does UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS pay dividends?
UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS pay?
The dividend yield is currently 4.94%, and payouts have decreased by 18.61% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS?
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 ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS in 2025?
In 2025, UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS paid €0.55 in dividends.
How much was the dividend from UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS in 2024?
In 2024, UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS paid €0.43 in dividends.
When is the next dividend from UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS expected?
UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS is expected to pay the next dividend in February.