iShares $ TIPS 0-5 UCITS ETF - GBP DIS H Logo
IE00BDZVHB89
A2JDYJ
TI5G.L

iShares $ TIPS 0-5 UCITS ETF - GBP DIS H

Dividend yield TTM
5.80%
€0.31/unit
Dividend growth (CAGR 5Y)
14.43%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, iShares $ TIPS 0-5 UCITS ETF - GBP DIS H has already paid €0.14 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.43
Yield
5.80%
Interval
Semiannual
CAGR 3Y
163.19%
CAGR 5Y
14.43%
CAGR 10Y
-

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, iShares $ TIPS 0-5 UCITS ETF - GBP DIS H distributed €0.32. The dividend yield is currently 5.80%, and distributions have increased by 163.19% over the last 3 years. The ETF pays dividends semiannually in May and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.14 56.25% 2.59%
21/05/2026 29/05/2026 €0.14
2025 €0.32 15.79% 6.04%
13/11/2025 26/11/2025 €0.17
15/05/2025 29/05/2025 €0.15
2024 €0.38 32.59% 6.80%
14/11/2024 27/11/2024 €0.18
16/05/2024 30/05/2024 €0.20
2023 €0.29 1,497.37% 5.26%
16/11/2023 29/11/2023 €0.23
19/05/2023 30/05/2023 €0.0566
2022 €0.0179 12.05% 0.33%
17/11/2022 30/11/2022 €0.017
12/05/2022 25/05/2022 €0.000942
2021 €0.0204 87.78% 0.34%
13/05/2021 26/05/2021 €0.0204
2020 €0.17 8.59% 3.13%
12/11/2020 25/11/2020 €0.0716
14/05/2020 27/05/2020 €0.0954
2019 €0.18 41.30% 3.27%
14/11/2019 27/11/2019 €0.11
16/05/2019 31/05/2019 €0.0727
2018 €0.13 0.00% 2.44%
15/11/2018 28/11/2018 €0.0915
17/05/2018 31/05/2018 €0.0378

Frequently asked questions

When does iShares $ TIPS 0-5 UCITS ETF - GBP DIS H pay dividends?

iShares $ TIPS 0-5 UCITS ETF - GBP DIS H pays dividends in November and May.

How often does iShares $ TIPS 0-5 UCITS ETF - GBP DIS H pay dividends?

iShares $ TIPS 0-5 UCITS ETF - GBP DIS H pays dividends semiannual.

What percentage of dividends does iShares $ TIPS 0-5 UCITS ETF - GBP DIS H pay?

The dividend yield is currently 5.80%, and payouts have increased by 163.19% over the past 3 years.

When were the most recent dividend payment dates for iShares $ TIPS 0-5 UCITS ETF - GBP DIS H?

The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.

When did you need to hold iShares $ TIPS 0-5 UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?

If you held iShares $ TIPS 0-5 UCITS ETF - GBP DIS H in your portfolio on 21/05/2026, you received the payout.

How much was the dividend from iShares $ TIPS 0-5 UCITS ETF - GBP DIS H in 2025?

In 2025, iShares $ TIPS 0-5 UCITS ETF - GBP DIS H paid €0.32 in dividends.

How much was the dividend from iShares $ TIPS 0-5 UCITS ETF - GBP DIS H in 2024?

In 2024, iShares $ TIPS 0-5 UCITS ETF - GBP DIS H paid €0.38 in dividends.

When is the next dividend from iShares $ TIPS 0-5 UCITS ETF - GBP DIS H expected?

iShares $ TIPS 0-5 UCITS ETF - GBP DIS H is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more