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 3 months and to be paid in 3 months.
The previous UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis dividend was 26.42p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 26.42p | Sign Up Required |
| Declaration date | 25 Jan 2024 (Thu) | 22 Jul 2024 (Mon) |
| Ex-div date | 01 Feb 2024 (Thu) | 25 Jul 2024 (Thu) |
| Pay date | 07 Feb 2024 (Wed) | 02 Aug 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 20 Jul 2026 | 23 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Interim | 22 Jan 2026 | 29 Jan 2026 | 05 Feb 2026 | GBP | Sign up | — | |
| Forecast | Final | 21 Jul 2025 | 24 Jul 2025 | 01 Aug 2025 | GBP | Sign up | — | |
| Forecast | Interim | 23 Jan 2025 | 30 Jan 2025 | 06 Feb 2025 | GBP | Sign up | — | |
| Forecast | Final | 22 Jul 2024 | 25 Jul 2024 | 02 Aug 2024 | GBP | Sign up | — | |
| 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 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
UBS Global Asset Management Optimized Dividend Chart
- Dividend Yield Today
- 5.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 17.1% on 11 July 2023
- 52 Week Low
- 5.1% on 31 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About UBS Global Asset Management
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £8.81 (yesterday's closing price)
- Shares in Issue
- 10 million
- Market Cap
- £85mn
- 0
- Market Indices
- none
