- Dividend yield TTM
- 3.41%€0.48/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €14.14 |
Yield | 3.41% |
Interval | Semiannual |
CAGR 3Y | 20.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS distributed €0.33. The dividend yield is currently 3.41%, and distributions have decreased by 20.22% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 45.45% | 3.40% | |
| 08/13/2026 | 08/18/2026 | €0.36 | ||
| 02/09/2026 | 02/12/2026 | €0.12 | ||
| 2025 | €0.33 | 17.86% | 2.28% | |
| 07/28/2025 | 07/31/2025 | €0.21 | ||
| 02/03/2025 | 02/07/2025 | €0.12 | ||
| 2024 | €0.28 | 61.11% | 1.94% | |
| 2023 | €0.72 | 10.77% | 4.95% | |
| 2022 | €0.65 | 364.29% | 4.45% | |
| 2021 | €0.14 | 30.00% | 0.89% | |
| 2018 | €0.20 | 0.00% | 1.38% | |
Frequently asked questions
When does UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS pay dividends?
UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS pays dividends in February and August.
How often does UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS pay dividends?
UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.41%, and payouts have decreased by 20.22% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR 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 Euro Inflation Linked 1-10 UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS in 2025?
In 2025, UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS paid €0.33 in dividends.
How much was the dividend from UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS in 2024?
In 2024, UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS paid €0.28 in dividends.
When is the next dividend from UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS expected?
UBS ETF Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF - EUR DIS is expected to pay the next dividend in February.