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GB:T10G Dividend History, Yield & Ex-Dividend Dates

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Bloomberg TIPS 10+ UCITS ETF (GB:T10G) has a forward dividend yield of 7.38% and paid 0.73 per share in dividends over the trailing 12 months. GB:T10G distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:T10G’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date​
Aug 18, 2026
Dividend Amount Per Share
33.84
Semiannually
Dividend Yield
7.38%
Sector: General
Sector Average: 0.939%
Dividend Growth​
8 months
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

T10G Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 13, 2026
Aug 14, 2026
Aug 18, 2026
Semi Annually33.84 p
Feb 09, 2026
Feb 10, 2026
Feb 12, 2026
Semi Annually20.92 p
Jul 28, 2025
Jul 29, 2025
Jul 31, 2025
Semi Annually25.69 p
Feb 03, 2025
Feb 04, 2025
Feb 07, 2025
Semi Annually14.83 p
Aug 02, 2024
Aug 05, 2024
Aug 08, 2024
Semi Annually28.78 p
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
Semi Annually26.42 p
Jul 31, 2023
Jul 28, 2023
Aug 04, 2023
Semi Annually23.47 p
Feb 01, 2023
Jan 31, 2023
Feb 06, 2023
Semi Annually38.58 p
Aug 01, 2022
Jul 29, 2022
Aug 04, 2022
Semi Annually56.88 p
Feb 01, 2022
Jan 31, 2022
Feb 04, 2022
Semi Annually41.65 p
The table shows GB:T10G’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

T10G ETF News

FAQ

Does GB:T10G pay dividends?
Yes, GB:T10G has paid a dividend within the past 12 months.
    How much is GB:T10G's dividend?
    GB:T10G pays a dividend of 33.84 per share. GB:T10G's annual dividend yield is 7.38%.
      When is GB:T10G ex-dividend date?
      GB:T10G's previous ex-dividend date was on Aug 13, 2026. GB:T10G shareholders who own GB:T10G ETF before this date received GB:T10G's last dividend payment of 33.84 per share on Aug 18, 2026. GB:T10G's next ex-dividend date has not been announced yet.
        When is GB:T10G dividend payment date?
        GB:T10G's next quarterly payment date is on Aug 18, 2026, when GB:T10G shareholders who owned GB:T10G shares before Aug 13, 2026 received a dividend payment of 33.84 per share. Add GB:T10G to your watchlist to be reminded of GB:T10G's next dividend payment.
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