- Dividend yield TTM
- 4.87%€1.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.50 |
Yield | 4.87% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. The next dividend of €0.12 will be paid on 06/10/2026. In 2025, iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN distributed €1.01. The dividend yield is currently 4.87%. The ETF pays dividends quarterly in April, July, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 25.88% | 2.80% | |
| 01/10/2026 A | 06/10/2026 | €0.12 | ||
| 01/07/2026 | 07/07/2026 | €0.56 | ||
| 01/04/2026 | 07/04/2026 | €0.0686 | ||
| 2025 | €1.01 | 6.32% | 4.57% | |
| 19/12/2025 | 24/12/2025 | €0.24 | ||
| 01/10/2025 | 06/10/2025 | €0.22 | ||
| 01/07/2025 | 07/07/2025 | €0.31 | ||
| 01/04/2025 | 04/04/2025 | €0.24 | ||
| 2024 | €0.95 | 313.04% | 3.90% | |
| 2023 | €0.23 | 0.00% | 0.97% | |
Frequently asked questions
When does iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN pay dividends?
iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN pays dividends in October, December, April and July.
How often does iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN pay dividends?
iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.87%.
When were the most recent dividend payment dates for iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN?
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 iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN in 2025?
In 2025, iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN paid €1.01 in dividends.
How much was the dividend from iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN in 2024?
In 2024, iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN paid €0.95 in dividends.
When is the ex-dividend date for the next iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN dividend?
To receive the next dividend, iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from iShs iBds Oct 2029 Term TIPS Reg.Shs USD Dis. oN?
On 06/10/2026, €0.12 per unit is expected to be paid as a dividend.