- Dividend yield TTM
- 5.80%€0.25/unit
- Dividend growth (CAGR 5Y)
- 14.13%
- 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 | €4.24 |
Yield | 5.80% |
Interval | Semiannual |
CAGR 3Y | 149.40% |
CAGR 5Y | 14.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, iShares $ TIPS 0-5 UCITS ETF - USD DIS distributed €0.25. The dividend yield is currently 5.80%, and distributions have increased by 149.40% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 56.00% | 2.67% | |
| 21/05/2026 | 29/05/2026 | €0.11 | ||
| 2025 | €0.25 | 21.88% | 6.09% | |
| 13/11/2025 | 26/11/2025 | €0.13 | ||
| 15/05/2025 | 29/05/2025 | €0.12 | ||
| 2024 | €0.32 | 33.11% | 6.81% | |
| 2023 | €0.24 | 1,360.51% | 5.21% | |
| 2022 | €0.0165 | 3.52% | 0.35% | |
| 2021 | €0.0159 | 87.94% | 0.34% | |
| 2020 | €0.13 | 9.04% | 3.23% | |
| 2019 | €0.14 | 15.37% | 3.30% | |
| 2018 | €0.13 | 194.15% | 2.98% | |
| 2017 | €0.0427 | 0.00% | 1.03% | |
Frequently asked questions
When does iShares $ TIPS 0-5 UCITS ETF - USD DIS pay dividends?
iShares $ TIPS 0-5 UCITS ETF - USD DIS pays dividends in November and May.
How often does iShares $ TIPS 0-5 UCITS ETF - USD DIS pay dividends?
iShares $ TIPS 0-5 UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ TIPS 0-5 UCITS ETF - USD DIS pay?
The dividend yield is currently 5.80%, and payouts have increased by 149.40% over the past 3 years.
When were the most recent dividend payment dates for iShares $ TIPS 0-5 UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ TIPS 0-5 UCITS ETF - USD DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares $ TIPS 0-5 UCITS ETF - USD DIS in 2025?
In 2025, iShares $ TIPS 0-5 UCITS ETF - USD DIS paid €0.25 in dividends.
How much was the dividend from iShares $ TIPS 0-5 UCITS ETF - USD DIS in 2024?
In 2024, iShares $ TIPS 0-5 UCITS ETF - USD DIS paid €0.32 in dividends.
When is the next dividend from iShares $ TIPS 0-5 UCITS ETF - USD DIS expected?
iShares $ TIPS 0-5 UCITS ETF - USD DIS is expected to pay the next dividend in November.