UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS Logo
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A2APAT
UBTS.L

UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS

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

In 2026, UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF - A USD DIS has already paid €0.53 in dividends. The last payout was in August.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
08/02/2024 08/08/2024 €0.25
02/01/2024 02/07/2024 €0.24
2023 €0.49 37.18% 4.58%
07/31/2023 08/04/2023 €0.18
02/01/2023 02/06/2023 €0.31
2022 €0.78 129.41% 7.04%
08/01/2022 08/04/2022 €0.47
02/01/2022 02/04/2022 €0.31
2021 €0.34 240.00% 2.81%
08/02/2021 08/05/2021 €0.22
02/01/2021 02/04/2021 €0.12
2020 €0.10 56.52% 0.92%
02/03/2020 02/06/2020 €0.10
2019 €0.23 10.51% 2.15%
07/31/2019 08/06/2019 €0.12
01/31/2019 02/05/2019 €0.11
2018 €0.26 101.10% 2.43%
07/31/2018 08/03/2018 €0.16
01/31/2018 02/05/2018 €0.097
2017 €0.13 0.00% 1.26%
07/31/2017 08/03/2017 €0.10
01/31/2017 02/03/2017 €0.0278

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.

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