UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis T10G
Dividend Summary
The next UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis dividend was 33.84p and it went ex 28 days ago and it was paid 23 days ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 33.84p | Sign Up Required |
| Declaration date | 05 Aug 2026 (Wed) | 02 Feb 2027 (Tue) |
| Ex-div date | 13 Aug 2026 (Thu) | 08 Feb 2027 (Mon) |
| Pay date | 18 Aug 2026 (Tue) | 11 Feb 2027 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 30 Jan 2029 | 05 Feb 2029 | 08 Feb 2029 | GBP | Sign up | — | |
| Forecast | Final | 02 Aug 2028 | 10 Aug 2028 | 15 Aug 2028 | GBP | Sign up | — | |
| Forecast | Interim | 01 Feb 2028 | 07 Feb 2028 | 10 Feb 2028 | GBP | Sign up | — | |
| Forecast | Final | 04 Aug 2027 | 12 Aug 2027 | 17 Aug 2027 | GBP | Sign up | — | |
| Forecast | Interim | 02 Feb 2027 | 08 Feb 2027 | 11 Feb 2027 | GBP | Sign up | — | |
| Paid | Interim | 05 Aug 2026 | 13 Aug 2026 | 18 Aug 2026 | GBP | — | 33.84p | |
| Paid | Interim | 03 Feb 2026 | 09 Feb 2026 | 12 Feb 2026 | GBP | — | 20.92p | |
| Paid | Interim | 21 Jul 2025 | 28 Jul 2025 | 31 Jul 2025 | GBP | 28.8p | 25.69p | 😏 |
| Paid | Interim | 27 Jan 2025 | 03 Feb 2025 | 07 Feb 2025 | GBP | 26.4p | 14.83p | 😖 |
| Paid | Interim | 26 Jul 2024 | 02 Aug 2024 | 08 Aug 2024 | GBP | 23.5p | 28.78p | 😌 |
| Paid | Interim | 25 Jan 2024 | 01 Feb 2024 | 07 Feb 2024 | GBP | 50.2p | 26.42p | 😖 |
| Paid | Interim | 24 Jul 2023 | 31 Jul 2023 | 04 Aug 2023 | GBP | 56.9p | 23.47p | 😖 |
| Paid | Interim | 25 Jan 2023 | 01 Feb 2023 | 06 Feb 2023 | GBP | 54.1p | 38.58p | 😞 |
| Paid | Interim | 25 Jul 2022 | 28 Jul 2022 | 04 Aug 2022 | GBP | — | 56.88p | |
| Paid | Interim | 21 Jan 2022 | 28 Jan 2022 | 04 Feb 2022 | GBP | — | 41.65p | |
| Paid | Interim | 26 Jul 2021 | 29 Jul 2021 | 05 Aug 2021 | GBP | — | 28.89p | |
| Paid | Interim | 25 Jan 2021 | 28 Jan 2021 | 04 Feb 2021 | GBP | — | 14.92p | |
| Paid | Interim | 27 Jan 2020 | 30 Jan 2020 | 06 Feb 2020 | GBP | — | 10.82p | |
| Paid | Interim | 24 Jul 2019 | 29 Jul 2019 | 06 Aug 2019 | GBP | — | 21.06p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 21.06p | 100% |
| 2020 | 10.82p | -48.6% |
| 2021 | 43.81p | 304.9% |
| 2022 | 98.53p | 124.9% |
| 2023 | 62.05p | -37.0% |
| 2024 | 55.2p | -11.0% |
| 2025 | 40.52p | -26.6% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
UBS Global Asset Management Optimized Dividend Chart
- Dividend Yield Today
- 6.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.1% on 11 August 2026
- 52 Week Low
- 0.0% on 03 February 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About UBS Global Asset Management
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £7.88 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- £12mn
- 1
- Market Indices
- none
