GB:UBIF Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis- Distribution (GB:UBIF) has a forward dividend yield of 3.46% and paid 0.55 per share in dividends over the trailing 12 months. GB:UBIF distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:UBIF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
31.01Semiannually
Dividend Yield
3.46%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
UBIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 31.01 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 10.41 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 17.89 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 9.66 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 14.18 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 9.17 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 15.66 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 48.30 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 43.63 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 11.17 p |
UBIF ETF News
FAQ
Does GB:UBIF pay dividends?
Yes, GB:UBIF has paid a dividend within the past 12 months.
How much is GB:UBIF's dividend?
GB:UBIF pays a dividend of 31.01 per share. GB:UBIF's annual dividend yield is 3.46%.
When is GB:UBIF ex-dividend date?
GB:UBIF's previous ex-dividend date was on Aug 13, 2026. GB:UBIF shareholders who own GB:UBIF ETF before this date received GB:UBIF's last dividend payment of 31.01 per share on Aug 18, 2026. GB:UBIF's next ex-dividend date has not been announced yet.
When is GB:UBIF dividend payment date?
GB:UBIF's next quarterly payment date is on Aug 18, 2026, when GB:UBIF shareholders who owned GB:UBIF shares before Aug 13, 2026 received a dividend payment of 31.01 per share. Add GB:UBIF to your watchlist to be reminded of GB:UBIF's next dividend payment.