- Dividend yield TTM
- -€1.23/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 19.92% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per share has been distributed. In 2025, ISHARES 0-5 YEAR TIPS BOND I COM distributed €0.89. The dividend yield is currently 0.00%. ISHARES 0-5 YEAR TIPS BOND I COM pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 11.12% | - | |
| 26/08/2026 | 31/08/2026 | €0.16 | ||
| 28/07/2026 | 31/07/2026 | €0.21 | ||
| 25/06/2026 | 30/06/2026 | €0.25 | ||
| 21/05/2026 | 29/05/2026 | €0.12 | ||
| 27/04/2026 | 30/04/2026 | €0.0477 | ||
| 27/01/2026 | 30/01/2026 | €0.0768 | ||
| 30/12/2025 | 05/01/2026 | €0.12 | ||
| 2025 | €0.89 | 46.40% | - | |
| 19/11/2025 | 28/11/2025 | €0.0857 | ||
| 28/10/2025 | 31/10/2025 | €0.0503 | ||
| 24/09/2025 | 29/09/2025 | €0.0931 | ||
| 26/08/2025 | 29/08/2025 | €0.0685 | ||
| 28/07/2025 | 31/07/2025 | €0.0897 | ||
| 25/06/2025 | 30/06/2025 | €0.0642 | ||
| 22/05/2025 | 30/05/2025 | €0.11 | ||
| 25/04/2025 | 30/04/2025 | €0.17 | ||
| 26/03/2025 | 31/03/2025 | €0.0238 | ||
| 25/02/2025 | 28/02/2025 | €0.00599 | ||
| 28/01/2025 | 31/01/2025 | €0.0338 | ||
| 30/12/2024 | 03/01/2025 | €0.0909 | ||
| 2024 | €0.61 | 18.94% | - | |
| 2023 | €0.75 | 56.92% | - | |
| 2022 | €1.73 | 284.66% | - | |
| 2021 | €0.45 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ISHARES 0-5 YEAR TIPS BOND I COM pay?
Payouts have decreased by 19.92% over the past 3 years.
When were the most recent dividend payment dates for ISHARES 0-5 YEAR TIPS BOND I COM?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold ISHARES 0-5 YEAR TIPS BOND I COM in your portfolio to receive the latest dividend?
If you held ISHARES 0-5 YEAR TIPS BOND I COM in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from ISHARES 0-5 YEAR TIPS BOND I COM in 2025?
In 2025, ISHARES 0-5 YEAR TIPS BOND I COM paid €0.89 in dividends.
How much was the dividend from ISHARES 0-5 YEAR TIPS BOND I COM in 2024?
In 2024, ISHARES 0-5 YEAR TIPS BOND I COM paid €0.61 in dividends.
When is the next dividend from ISHARES 0-5 YEAR TIPS BOND I COM expected?
ISHARES 0-5 YEAR TIPS BOND I COM is expected to pay the next dividend in September.