- Dividend yield TTM
- 4.93%€4.29/unit
- Dividend growth (CAGR 5Y)
- 23.64%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.00 |
Yield | 4.93% |
Interval | Monthly |
CAGR 3Y | 13.11% |
CAGR 5Y | 23.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.14 per unit has been distributed. In 2025, ISHARES 0-5 YEAR TIPS BOND E distributed €3.65. The dividend yield is currently 4.93%, and distributions have decreased by 13.11% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.14 | 14.05% | 3.60% | |
| 03/08/2026 | 06/08/2026 | €0.64 | ||
| 01/07/2026 | 07/07/2026 | €0.85 | ||
| 01/06/2026 | 04/06/2026 | €0.98 | ||
| 01/05/2026 | 06/05/2026 | €0.48 | ||
| 01/04/2026 | 07/04/2026 | €0.19 | ||
| 2025 | €3.65 | 29.99% | 4.21% | |
| 19/12/2025 | 24/12/2025 | €0.30 | ||
| 01/12/2025 | 04/12/2025 | €0.31 | ||
| 03/11/2025 | 06/11/2025 | €0.34 | ||
| 01/10/2025 | 06/10/2025 | €0.20 | ||
| 02/09/2025 | 05/09/2025 | €0.37 | ||
| 01/08/2025 | 06/08/2025 | €0.26 | ||
| 01/07/2025 | 07/07/2025 | €0.34 | ||
| 02/06/2025 | 05/06/2025 | €0.26 | ||
| 01/05/2025 | 06/05/2025 | €0.46 | ||
| 01/04/2025 | 04/04/2025 | €0.68 | ||
| 03/03/2025 | 06/03/2025 | €0.10 | ||
| 03/02/2025 | 06/02/2025 | €0.0332 | ||
| 2024 | €2.81 | 8.93% | 2.90% | |
| 2023 | €2.58 | 53.98% | 2.88% | |
| 2022 | €5.61 | 50.26% | 6.20% | |
| 2021 | €3.73 | 195.52% | 4.01% | |
| 2020 | €1.26 | 31.85% | 1.48% | |
| 2019 | €1.85 | 9.01% | 2.06% | |
| 2018 | €2.04 | 48.04% | 2.38% | |
| 2017 | €1.38 | 69.78% | 1.66% | |
| 2016 | €0.81 | 48.24% | 0.84% | |
| 2014 | €0.55 | 130.01% | 0.67% | |
| 2013 | €0.24 | 72.20% | 0.32% | |
| 2012 | €0.85 | 52.91% | 1.09% | |
| 2011 | €1.81 | 0.00% | 2.29% | |
Frequently asked questions
What percentage of dividends does ISHARES 0-5 YEAR TIPS BOND E pay?
The dividend yield is currently 4.93%, and payouts have decreased by 13.11% over the past 3 years.
When were the most recent dividend payment dates for ISHARES 0-5 YEAR TIPS BOND E?
The most recent payment was made on 06/08/2026. Previous payments were made on: 07/07/2026, 04/06/2026 and 06/05/2026.
When did you need to hold ISHARES 0-5 YEAR TIPS BOND E in your portfolio to receive the latest dividend?
If you held ISHARES 0-5 YEAR TIPS BOND E in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from ISHARES 0-5 YEAR TIPS BOND E in 2025?
In 2025, ISHARES 0-5 YEAR TIPS BOND E paid €3.65 in dividends.
How much was the dividend from ISHARES 0-5 YEAR TIPS BOND E in 2024?
In 2024, ISHARES 0-5 YEAR TIPS BOND E paid €2.81 in dividends.
When is the next dividend from ISHARES 0-5 YEAR TIPS BOND E expected?
ISHARES 0-5 YEAR TIPS BOND E is expected to pay the next dividend in October.