- Dividend yield TTM
- 5.05%€0.52/unit
- Dividend growth (CAGR 5Y)
- 28.17%
- 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 | €10.37 |
Yield | 5.05% |
Interval | Semiannual |
CAGR 3Y | 23.79% |
CAGR 5Y | 28.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS distributed €0.35. The dividend yield is currently 5.05%, and distributions have decreased by 23.79% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 51.43% | 5.05% | |
| 08/13/2026 | 08/18/2026 | €0.31 | ||
| 02/09/2026 | 02/12/2026 | €0.22 | ||
| 2025 | €0.35 | 28.57% | 3.36% | |
| 07/28/2025 | 07/31/2025 | €0.20 | ||
| 02/03/2025 | 02/07/2025 | €0.15 | ||
| 2024 | €0.49 | 0.00% | 4.37% | |
| 2023 | €0.49 | 37.18% | 4.58% | |
| 2022 | €0.78 | 129.41% | 7.04% | |
| 2021 | €0.34 | 240.00% | 2.81% | |
| 2020 | €0.10 | 56.52% | 0.92% | |
| 2019 | €0.23 | 10.51% | 2.15% | |
| 2018 | €0.26 | 101.10% | 2.43% | |
| 2017 | €0.13 | 0.00% | 1.26% | |
Frequently asked questions
When does UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS pay dividends?
UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS pay dividends?
UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS pay?
The dividend yield is currently 5.05%, and payouts have decreased by 23.79% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS paid €0.35 in dividends.
How much was the dividend from UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS paid €0.49 in dividends.
When is the next dividend from UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS expected?
UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS is expected to pay the next dividend in February.