- Dividend yield TTM
- 2.49%€1.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.98 |
Yield | 2.49% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, iShares 0-1 Year TIPS Bond ETF distributed €0.23. The dividend yield is currently 2.49%. The ETF pays dividends quarterly in May, June, July and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.17 | 409.65% | 2.60% | |
| 03/08/2026 | 06/08/2026 | €0.29 | ||
| 01/07/2026 | 07/07/2026 | €0.33 | ||
| 01/06/2026 | 04/06/2026 | €0.35 | ||
| 01/05/2026 | 06/05/2026 | €0.15 | ||
| 01/04/2026 | 07/04/2026 | €0.0522 | ||
| 2025 | €0.23 | 0.00% | 0.53% | |
| 19/12/2025 | 24/12/2025 | €0.23 | ||
Frequently asked questions
When does iShares 0-1 Year TIPS Bond ETF pay dividends?
iShares 0-1 Year TIPS Bond ETF pays dividends in May, June, July and August.
How often does iShares 0-1 Year TIPS Bond ETF pay dividends?
iShares 0-1 Year TIPS Bond ETF pays dividends quarterly.
What percentage of dividends does iShares 0-1 Year TIPS Bond ETF pay?
The dividend yield is currently 2.49%.
When were the most recent dividend payment dates for iShares 0-1 Year TIPS Bond ETF?
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 0-1 Year TIPS Bond ETF in your portfolio to receive the latest dividend?
If you held iShares 0-1 Year TIPS Bond ETF in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShares 0-1 Year TIPS Bond ETF in 2025?
In 2025, iShares 0-1 Year TIPS Bond ETF paid €0.23 in dividends.
How much was the dividend from iShares 0-1 Year TIPS Bond ETF in 2024?
In 2024, iShares 0-1 Year TIPS Bond ETF paid €0.00 in dividends.
When is the next dividend from iShares 0-1 Year TIPS Bond ETF expected?
iShares 0-1 Year TIPS Bond ETF is expected to pay the next dividend in May.