- Dividend yield TTM
- 4.89%€1.09/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €22.38 |
Yield | 4.89% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, iShares iBonds Oct 2027 Term TIPS ETF distributed €0.98. The dividend yield is currently 4.89%. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 37.21% | 2.75% | |
| 01/07/2026 | 07/07/2026 | €0.55 | ||
| 01/04/2026 | 07/04/2026 | €0.0653 | ||
| 2025 | €0.98 | 2.97% | 4.50% | |
| 19/12/2025 | 24/12/2025 | €0.24 | ||
| 01/10/2025 | 06/10/2025 | €0.23 | ||
| 01/07/2025 | 07/07/2025 | €0.28 | ||
| 01/04/2025 | 04/04/2025 | €0.23 | ||
| 2024 | €1.01 | 431.58% | 4.09% | |
| 2023 | €0.19 | 0.00% | 0.82% | |
Frequently asked questions
When does iShares iBonds Oct 2027 Term TIPS ETF pay dividends?
iShares iBonds Oct 2027 Term TIPS ETF pays dividends in October, December, April and July.
How often does iShares iBonds Oct 2027 Term TIPS ETF pay dividends?
iShares iBonds Oct 2027 Term TIPS ETF pays dividends quarterly.
What percentage of dividends does iShares iBonds Oct 2027 Term TIPS ETF pay?
The dividend yield is currently 4.89%.
When were the most recent dividend payment dates for iShares iBonds Oct 2027 Term TIPS ETF?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/04/2026, 24/12/2025 and 06/10/2025.
When did you need to hold iShares iBonds Oct 2027 Term TIPS ETF in your portfolio to receive the latest dividend?
If you held iShares iBonds Oct 2027 Term TIPS ETF in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShares iBonds Oct 2027 Term TIPS ETF in 2025?
In 2025, iShares iBonds Oct 2027 Term TIPS ETF paid €0.98 in dividends.
How much was the dividend from iShares iBonds Oct 2027 Term TIPS ETF in 2024?
In 2024, iShares iBonds Oct 2027 Term TIPS ETF paid €1.01 in dividends.
When is the next dividend from iShares iBonds Oct 2027 Term TIPS ETF expected?
iShares iBonds Oct 2027 Term TIPS ETF is expected to pay the next dividend in October.