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 1 month and to be paid in 1 month.
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 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
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)

Enter the number of UBS Global Asset Management - UBS ETF - BBG Bar... shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
35%
Our premium tools have predicted UBS Global Asset Management - UBS ETF - BBG Bar... with 35% accuracy.
Dividend Yield Today
5.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.2%
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
£9.53 (yesterday's closing price)
Shares in Issue
10 million
Market Cap
£93mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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