- Dividend yield TTM
- 7.47%€0.57/unit
- Dividend growth (CAGR 5Y)
- 33.64%
- 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 | €7.73 |
Yield | 7.47% |
Interval | Semiannual |
CAGR 3Y | 21.65% |
CAGR 5Y | 33.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS distributed €0.46. The dividend yield is currently 7.47%, and distributions have decreased by 21.65% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 23.91% | 7.51% | |
| 08/13/2026 | 08/18/2026 | €0.33 | ||
| 02/09/2026 | 02/12/2026 | €0.24 | ||
| 2025 | €0.46 | 11.54% | 5.54% | |
| 07/28/2025 | 07/31/2025 | €0.26 | ||
| 02/03/2025 | 02/07/2025 | €0.20 | ||
| 2024 | €0.52 | 20.00% | 5.48% | |
| 2023 | €0.65 | 32.99% | 6.52% | |
| 2022 | €0.97 | 142.50% | 8.78% | |
| 2021 | €0.40 | 263.64% | 2.50% | |
| 2020 | €0.11 | 65.63% | 0.76% | |
| 2019 | €0.32 | 23.08% | 2.48% | |
| 2018 | €0.26 | 14.84% | 2.35% | |
| 2017 | €0.23 | 0.00% | 1.97% | |
Frequently asked questions
When does UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS pay dividends?
UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS pays dividends in February and August.
How often does UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS pay dividends?
UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS pay?
The dividend yield is currently 7.47%, and payouts have decreased by 21.65% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF-Bloomberg Barclays TIPS 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 10+ UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF-Bloomberg Barclays TIPS 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 10+ UCITS ETF - A USD DIS in 2025?
In 2025, UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS paid €0.46 in dividends.
How much was the dividend from UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS in 2024?
In 2024, UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS paid €0.52 in dividends.
When is the next dividend from UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS expected?
UBS ETF-Bloomberg Barclays TIPS 10+ UCITS ETF - A USD DIS is expected to pay the next dividend in February.
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