Historical dividends Dividends

In 2026, UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H has already paid €0.64 in dividends. The last payout was in August.

Core data

Name	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF - A GBP DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.10%
Fund size	€13.61M
Inception date	01/31/2019
Website	ubs.com/uk/en/asset-management/etf-private/etf-products/etf-product-detail.gb.en.lu1459803133.basedata.html

Holdings	Share
United States Treasury Bonds 1.38%	8.99%
United States Treasury Bonds 0.75%	8.68%
United States Treasury Bonds 0.75%	7.64%
TREASURY (CPI) NOTE - 2.38 2055-02-15	7.57%
United States Treasury Bonds	7.37%
United States of America DL-Inflation-Prot. Secs 24(54)	7.31%
United States Treasury Bonds 1.5%	6.31%
United States Treasury Bonds 2.13%	6.06%
United States Treasury Bonds 0.63%	5.91%
United States Treasury Bonds 0.88%	5.40%