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UBS LFS Bloomberg TIPS 10+ ETF Ad logo

UBS LFS Bloomberg TIPS 10+ ETF Ad

ETF
ETF
ISIN: LU1459802754
Ticker: TIP10D
LU1459802754
TIP10D

Price

Dividend metrics

Annual payout (TTM) 
$0.597
Yield (TTM) 
6.043%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-20.92%
Next payment 
$0.341

Dividend history & forecast

$0.519

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20277.43%+14.48%$0.726
Forecasted28.07.202731.07.20273.93%+16.33%$0.39
Forecasted09.02.202712.02.20273.5%-1.59%$0.335
20266.49%+23.24%$0.634
Forecasted28.07.202631.07.20263.43%+16.33%$0.341
Paid09.02.202612.02.20263.06%-3.71%$0.293
20255.13%-9.77%$0.514
Paid28.07.202531.07.20253.07%+44.9%$0.304
Paid03.02.202507.02.20252.07%-32.26%$0.21
20245.19%-19.72%$0.57
Paid02.08.202408.08.20242.82%+19.23%$0.31
Paid01.02.202407.02.20242.37%-7.14%$0.26
20235.98%-31.73%$0.71
Paid31.07.202304.08.20232.43%-34.88%$0.28
Paid01.02.202306.02.20233.56%-27.12%$0.43
20226.93%+116.67%$1.04
Paid01.08.202204.08.20224.23%+31.11%$0.59
Paid01.02.202204.02.20222.71%+45.16%$0.45
20212.74%+300%$0.48
Paid02.08.202105.08.20211.75%+82.35%$0.31
Paid01.02.202104.02.20210.99%+41.67%$0.17
20200.8%-66.67%$0.12
Paid03.02.202006.02.20200.8%-36.84%$0.12
20192.7%+20%$0.36
Paid31.07.201906.08.20191.35%+11.76%$0.19
Paid31.01.201905.02.20191.35%-43.33%$0.17
20182.26%+15.38%$0.30
Paid31.07.201803.08.20182.26%-$0.30
Paid31.01.201805.02.2018--$0.00
20171.99%-$0.26
Paid31.07.201703.08.20171.61%+320%$0.21
Paid31.01.201703.02.20170.38%-$0.05

Frequently asked questions

When does UBS LFS Bloomberg TIPS 10+ ETF Ad pay dividends?

UBS LFS Bloomberg TIPS 10+ ETF Ad's dividends are paid out in February and July.

How often does UBS LFS Bloomberg TIPS 10+ ETF Ad pay dividends?

Every six months.

What is the dividend yield of UBS LFS Bloomberg TIPS 10+ ETF Ad?

The dividend yield is currently 6.04% and distributions have decreased by 20.92% in the last 3 years.

When was UBS LFS Bloomberg TIPS 10+ ETF Ad's last dividend payout date?

The last payment was made on 12.02.2026.

When do you have to have UBS LFS Bloomberg TIPS 10+ ETF Ad in your portfolio to receive the last dividend?

If you had UBS LFS Bloomberg TIPS 10+ ETF Ad in your securities account on 09.02.2026, you received the distribution.

How much was UBS LFS Bloomberg TIPS 10+ ETF Ad's dividend in 2025?

UBS LFS Bloomberg TIPS 10+ ETF Ad paid out a dividend of $0.514 in 2025.

How much was UBS LFS Bloomberg TIPS 10+ ETF Ad's dividend in 2024?

UBS LFS Bloomberg TIPS 10+ ETF Ad paid out a dividend of $0.57 in 2024.

What is UBS LFS Bloomberg TIPS 10+ ETF Ad's next dividend?

UBS LFS Bloomberg TIPS 10+ ETF Ad has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -9.772% based on the previous financial year. The average dividend growth over the last 5 years is 33.78%.

1 Year

Negative growth-9.772%

3 Year

Negative growth-20.92%

5 Year

Strong growth33.78%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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