- Dividend yield TTM
- 4.75%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.83 |
Yield | 4.75% |
Interval | Quarterly |
CAGR 3Y | 67.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN distributed €0.18. The dividend yield is currently 4.75%, and distributions have increased by 67.90% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 27.31% | 3.54% | |
| 20/08/2026 | 31/08/2026 | €0.0467 | ||
| 21/05/2026 | 29/05/2026 | €0.0429 | ||
| 19/02/2026 | 27/02/2026 | €0.0443 | ||
| 2025 | €0.18 | 4.61% | 4.75% | |
| 13/11/2025 | 26/11/2025 | €0.0462 | ||
| 14/08/2025 | 27/08/2025 | €0.0467 | ||
| 15/05/2025 | 29/05/2025 | €0.0461 | ||
| 13/02/2025 | 26/02/2025 | €0.0452 | ||
| 2024 | €0.19 | 195.26% | 4.52% | |
| 2023 | €0.0654 | 68.34% | 1.57% | |
| 2022 | €0.0389 | 0.00% | - | |
Frequently asked questions
When does iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN pay dividends?
iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN pays dividends in November, February, May and August.
How often does iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN pay dividends?
iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 4.75%, and payouts have increased by 67.90% over the past 3 years.
When were the most recent dividend payment dates for iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 26/11/2025.
When did you need to hold iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN in 2025?
In 2025, iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN paid €0.18 in dividends.
How much was the dividend from iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN in 2024?
In 2024, iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN paid €0.19 in dividends.
When is the next dividend from iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN expected?
iShsII-$ TIPS UCITS ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in November.