LSE · CMB1.L
iShares FTSE MIB UCITS ETF EUR (Acc)
£205.45-£2.53 (-1.21%)
iShares FTSE MIB UCITS ETF EUR (Acc)’s quoted price sits in the upper half of its reported 52-week range, 11.02% below the high.
Loading market information…
LSE · T10G.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 03:31 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS BBG TIPS 10+ UCITS ETF hGBP dis’s quoted price sits in the lower half of its reported 52-week range, 12.86% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
UBS BBG TIPS 10+ UCITS ETF hGBP dis’s forward annual dividend is £0.68 per share, paid semi-annual. The forward yield is 8.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This passively managed sub-fund endeavors to duplicate the capital growth and income generated by its benchmark, the Bloomberg US Government 10+ Year Inflation-Linked Bond Index, before fees and currency-hedged to British Pounds. The underlying index is comprised of all existing US Treasury Inflation Protected Securities (TIPS) which possess a remaining term to maturity of at least a decade. Notably, the index computation does not account for TIPS quantities held in the Federal Reserve's System Open Market (SOMA) Account. Securities are selected for inclusion based on their maturity period, issuance volume, and bond classification.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£205.45-£2.53 (-1.21%)
iShares FTSE MIB UCITS ETF EUR (Acc)’s quoted price sits in the upper half of its reported 52-week range, 11.02% below the high.
£44.77-£0.36 (-0.8%)
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
£19.65-£0.14 (-0.69%)
iShares MSCI Brazil UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 25.85% below the high.
£26.17-£0.20 (-0.77%)
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
£2.33+£0.03 (+1.09%)
Fidelity Japan Trust PLC’s quoted price sits in the upper half of its reported 52-week range, 2.31% below the high.
£9.27+£0.01 (+0.08%)
L&G UK Gilt 0-5 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.23% below the high.
£49.20-£1.01 (-2.01%)
Xtrackers MSCI USA Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.85% below the high.
£6.58+£0.00 (+0.04%)
UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution’s quoted price sits in the lower half of its reported 52-week range, 15.03% below the high.
