UBS BBG TIPS 10+ UCITS ETF USD dis
UBTL.L
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index (this sub-fund's "Index").The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account.The bonds are screened by maturity, size and bond type.The fund is passively managed.
Industry
Asset Management
IPO Date
2016-09-30
Stock Exchange
LSE
Ticker
UBTL.L
UBTL.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS BBG TIPS 10+ UCITS ETF USD dis (UBTL.L) has a track record worth reviewing. Looking at dividend history for UBTL.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-09
Dividend Yield
6.13%
Annual Dividend
$21.40
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$44.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-09 | $21.40092 | $21.40092 | 2026-02-12 | |
| 2025-07-28 | $22.78036 | $22.78036 | 2025-07-31 | |
| 2025-02-03 | $16.68408 | $16.68408 | 2025-02-07 | |
| 2024-08-02 | $24.05469 | $24.05469 | 2024-08-08 | |
| 2024-02-01 | $20.46935 | $20.46935 | 2024-02-07 | |
| 2023-07-31 | $21.49256 | $21.49256 | 2023-08-04 | |
| 2023-02-01 | $35.02788 | $35.02788 | 2023-02-06 | |
| 2022-08-01 | $47.8165 | $47.8165 | 2022-08-04 | |
| 2022-02-01 | $33.15089 | $33.15089 | 2022-02-04 | |
| 2021-08-02 | $22.5644 | $22.5644 | 2021-08-05 | |
| 2021-02-01 | $12.61849 | $12.61849 | 2021-02-04 |
UBS BBG TIPS 10+ UCITS ETF USD dis (UBTL.L) Dividend History Chart
The table below shows UBS BBG TIPS 10+ UCITS ETF USD dis (UBTL.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS BBG TIPS 10+ UCITS ETF USD dis (UBTL.L) Dividend Growth
UBS BBG TIPS 10+ UCITS ETF USD dis (UBTL.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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