UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis (FRC3)
Market Closed
17 Aug, 15:30
XETRA 
€
14. 39
+0.01
+0.0939%
€
- Market Cap
2.22% Div Yield
8,728 Volume
€ 14.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 13 Aug 2026 | GBX31.01 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX10.4 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX17.89 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
FRC3 Dividend FAQ
What is the dividend yield?
The current dividend yield for FRC3 is 2.22%, based on the most recent dividend payment and the current stock price of €14.39 on the XETRA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 31.0138 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 9.26%, reflecting the FRC3's commitment to rewarding shareholders.
How can I track FRC3 dividends?
You can easily track FRC3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
