Dividend Live.
UBTSETF · London Stock Exchange

UBS Core BBG TIPS 1-10 (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
4963.6p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+29.0%
a year, compound · 10y –
Payments a year
2
paid every year for 9 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 861.5p
0p2000p4000p6000p8000p2017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)4512.4p
20252931.5p
20244107.9p
20234227p
20226550p
20212870.6p
2020820.7p
20192162.4p
20182208.9p
20171150.6p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    2088.3p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    2875.3p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

19 payments since 2017
Ex-dividend dateAmount per share
13 Aug 20262613.9p
9 Feb 20261898.5p
28 Jul 20251693.1p
3 Feb 20251238.5p
2 Aug 20242088.8p
1 Feb 20242019.2p
31 Jul 20231553.6p
1 Feb 20232673.3p
1 Aug 20223896.8p
1 Feb 20222653.2p
2 Aug 20211860.6p
1 Feb 20211010p
All 19 payments
3 Feb 2020820.7p
31 Jul 20191171.1p
31 Jan 2019991.3p
31 Jul 20181379.8p
31 Jan 2018829.1p
31 Jul 2017902.6p
31 Jan 2017248p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.