ISHARES BARCLAYS TIPS BOND FUND dividend 2026: Yield & history

Dividend yield TTM: 4.62%
€4.24/unit
Dividend growth (CAGR 5Y): 20.51%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, ISHARES BARCLAYS TIPS BOND FUND has already paid €3.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€91.26
Yield	4.62%
Interval	Monthly
CAGR 3Y	22.35%
CAGR 5Y	20.51%
CAGR 10Y	25.96%

All dividend data

So far in 2026, €3.19 per unit has been distributed. In 2025, ISHARES BARCLAYS TIPS BOND FUND distributed €3.32. The dividend yield is currently 4.62%, and distributions have decreased by 22.35% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.19	3.92%	3.49%
03/08/2026	06/08/2026	€0.68
01/07/2026	07/07/2026	€0.93
01/06/2026	04/06/2026	€1.10
01/05/2026	06/05/2026	€0.48
2025		€3.32	33.88%	3.54%
19/12/2025	24/12/2025	€0.29
01/12/2025	04/12/2025	€0.28
03/11/2025	06/11/2025	€0.31
01/10/2025	06/10/2025	€0.17
02/09/2025	05/09/2025	€0.36
01/08/2025	06/08/2025	€0.23
01/07/2025	07/07/2025	€0.32
02/06/2025	05/06/2025	€0.24
01/05/2025	06/05/2025	€0.47
01/04/2025	04/04/2025	€0.65
2024		€2.48	8.16%	2.43%
18/12/2024	23/12/2024	€0.15
02/12/2024	05/12/2024	€0.18
01/11/2024	06/11/2024	€0.083
01/10/2024	04/10/2024	€0.11
03/09/2024	06/09/2024	€0.027
01/08/2024	06/08/2024	€0.16
01/07/2024	05/07/2024	€0.40
03/06/2024	07/06/2024	€0.67
01/05/2024	07/05/2024	€0.64
01/04/2024	05/04/2024	€0.0598
2023		€2.70	61.76%	2.77%
01/12/2023	07/12/2023	€0.24
01/11/2023	07/11/2023	€0.42
02/10/2023	06/10/2023	€0.16
01/09/2023	08/09/2023	€0.30
01/08/2023	07/08/2023	€0.20
03/07/2023	10/07/2023	€0.46
01/06/2023	07/06/2023	€0.29
01/05/2023	05/05/2023	€0.51
03/04/2023	07/04/2023	€0.12
2022		€7.06	50.85%	7.13%
15/12/2022	21/12/2022	€0.33
01/12/2022	07/12/2022	€0.12
01/09/2022	08/09/2022	€1.44
01/08/2022	05/08/2022	€1.13
01/07/2022	08/07/2022	€0.55
01/06/2022	07/06/2022	€1.28
02/05/2022	06/05/2022	€0.89
01/04/2022	07/04/2022	€0.73
01/03/2022	07/03/2022	€0.21
01/02/2022	07/02/2022	€0.38
2021		€4.68	260.28%	4.13%
16/12/2021	22/12/2021	€0.69
01/12/2021	07/12/2021	€0.16
01/11/2021	05/11/2021	€0.11
01/10/2021	07/10/2021	€0.37
01/09/2021	08/09/2021	€0.76
02/08/2021	06/08/2021	€0.66
01/07/2021	08/07/2021	€0.70
01/06/2021	07/06/2021	€0.56
03/05/2021	07/05/2021	€0.42
01/04/2021	08/04/2021	€0.25
2020		€1.30	28.82%	1.24%
17/12/2020	23/12/2020	€0.019
01/12/2020	07/12/2020	€0.11
02/11/2020	06/11/2020	€0.27
01/10/2020	07/10/2020	€0.35
01/05/2020	07/05/2020	€0.27
01/04/2020	07/04/2020	€0.16
03/02/2020	07/02/2020	€0.12
2019		€1.82	27.74%	1.76%
19/12/2019	26/12/2019	€0.0978
02/12/2019	06/12/2019	€0.0943
01/11/2019	07/11/2019	€0.0179
01/10/2019	07/10/2019	€0.18
03/09/2019	09/09/2019	€0.0538
01/08/2019	07/08/2019	€0.24
01/07/2019	08/07/2019	€0.55
03/06/2019	07/06/2019	€0.56
01/05/2019	07/05/2019	€0.0311
2018		€2.53	21.95%	2.65%
18/12/2018	24/12/2018	€0.16
03/12/2018	07/12/2018	€0.14
01/11/2018	07/11/2018	€0.0799
01/10/2018	05/10/2018	€0.088
04/09/2018	10/09/2018	€0.33
01/08/2018	07/08/2018	€0.40
02/07/2018	09/07/2018	€0.37
01/06/2018	07/06/2018	€0.28
01/05/2018	07/05/2018	€0.42
02/04/2018	06/04/2018	€0.24
01/02/2018	07/02/2018	€0.0174
2017		€2.07	36.98%	2.16%
21/12/2017	28/12/2017	€0.13
01/12/2017	07/12/2017	€0.43
01/11/2017	07/11/2017	€0.19
02/10/2017	06/10/2017	€0.0408
01/09/2017	08/09/2017	€0.20
01/08/2017	07/08/2017	€0.18
03/07/2017	10/07/2017	€0.26
01/06/2017	07/06/2017	€0.23
01/05/2017	05/05/2017	€0.26
03/04/2017	07/04/2017	€0.15
2016		€1.51	365.31%	1.40%
01/12/2016	07/12/2016	€0.23
01/09/2016	08/09/2016	€0.37
01/08/2016	05/08/2016	€0.42
01/07/2016	08/07/2016	€0.46
01/06/2016	07/06/2016	€0.0318
2015		€0.32	76.61%	0.33%
01/10/2015	07/10/2015	€0.0549
01/09/2015	08/09/2015	€0.27
2014		€1.39	43.60%	1.49%
01/12/2014	05/12/2014	€0.0488
02/09/2014	08/09/2014	€0.15
01/08/2014	07/08/2014	€0.27
01/07/2014	08/07/2014	€0.25
02/06/2014	06/06/2014	€0.48
01/05/2014	07/05/2014	€0.19
2013		€0.97	54.17%	1.20%
02/12/2013	06/12/2013	€0.0657
01/11/2013	07/11/2013	€0.0878
01/10/2013	07/10/2013	€0.0349
03/09/2013	09/09/2013	€0.0778
01/08/2013	07/08/2013	€0.0525
01/07/2013	08/07/2013	€0.12
03/06/2013	07/06/2013	€0.22
01/05/2013	07/05/2013	€0.24
01/04/2013	05/04/2013	€0.0619
26/12/2012	02/01/2013	€0.0065
2012		€2.11	40.85%	2.29%
03/12/2012	07/12/2012	€0.37
01/11/2012	07/11/2012	€0.23
02/07/2012	09/07/2012	€0.29
01/06/2012	07/06/2012	€0.64
01/05/2012	07/05/2012	€0.33
02/04/2012	09/04/2012	€0.25
2011		€3.57	76.24%	3.96%
01/12/2011	07/12/2011	€0.18
01/11/2011	07/11/2011	€0.26
03/10/2011	07/10/2011	€0.13
01/09/2011	08/09/2011	€0.00731
01/08/2011	05/08/2011	€0.41
01/07/2011	08/07/2011	€0.53
01/06/2011	07/06/2011	€0.71
02/05/2011	06/05/2011	€0.41
01/04/2011	07/04/2011	€0.41
01/03/2011	07/03/2011	€0.20
01/02/2011	07/02/2011	€0.12
28/12/2010	04/01/2011	€0.20
2010		€2.02	15.74%	2.53%
01/12/2010	07/12/2010	€0.13
01/11/2010	05/11/2010	€0.18
01/10/2010	07/10/2010	€0.0972
01/09/2010	08/09/2010	€0.0237
02/08/2010	06/08/2010	€0.14
01/07/2010	08/07/2010	€0.22
01/06/2010	07/06/2010	€0.45
03/05/2010	07/05/2010	€0.13
01/04/2010	08/04/2010	€0.33
01/03/2010	05/03/2010	€0.00327
01/02/2010	05/02/2010	€0.15
29/12/2009	05/01/2010	€0.17
2009		€2.40	47.09%	3.32%
01/12/2009	07/12/2009	€0.14
02/11/2009	06/11/2009	€0.23
01/10/2009	07/10/2009	€0.0323
01/09/2009	08/09/2009	€0.63
01/07/2009	08/07/2009	€0.28
01/06/2009	05/06/2009	€0.26
01/05/2009	07/05/2009	€0.47
01/04/2009	07/04/2009	€0.36
2008		€4.54	58.74%	6.37%
01/10/2008	07/10/2008	€0.59
02/09/2008	08/09/2008	€0.58
01/08/2008	07/08/2008	€0.61
01/07/2008	08/07/2008	€0.46
02/06/2008	06/06/2008	€0.52
01/05/2008	07/05/2008	€0.29
01/04/2008	07/04/2008	€0.40
03/03/2008	07/03/2008	€0.34
01/02/2008	07/02/2008	€0.39
27/12/2007	03/01/2008	€0.36
2007		€2.86	22.28%	3.96%
03/12/2007	07/12/2007	€0.29
01/11/2007	07/11/2007	€0.22
01/10/2007	05/10/2007	€0.29
04/09/2007	10/09/2007	€0.32
01/08/2007	07/08/2007	€0.32
02/07/2007	09/07/2007	€0.32
01/06/2007	07/06/2007	€0.33
01/05/2007	07/05/2007	€0.28
02/04/2007	09/04/2007	€0.28
01/03/2007	07/03/2007	€0.21
2006		€3.68	22.36%	4.91%
01/11/2006	07/11/2006	€0.44
02/10/2006	06/10/2006	€0.36
01/09/2006	08/09/2006	€0.45
01/08/2006	07/08/2006	€0.44
03/07/2006	10/07/2006	€0.44
01/06/2006	07/06/2006	€0.43
01/05/2006	05/05/2006	€0.39
03/04/2006	07/04/2006	€0.42
28/12/2005	06/01/2006	€0.31
2005		€4.74	58.44%	5.42%
01/12/2005	07/12/2005	€1.02
01/11/2005	07/11/2005	€0.37
03/10/2005	07/10/2005	€0.26
01/09/2005	08/09/2005	€0.34
01/08/2005	05/08/2005	€0.54
01/07/2005	08/07/2005	€0.58
01/06/2005	07/06/2005	€0.50
02/05/2005	06/05/2005	€0.33
01/04/2005	07/04/2005	€0.23
01/02/2005	07/02/2005	€0.13
31/12/2004	06/01/2005	€0.44
2004		€2.99	0.00%	3.83%
01/12/2004	07/12/2004	€0.20
01/11/2004	05/11/2004	€0.13
01/09/2004	08/09/2004	€0.35
02/08/2004	06/08/2004	€0.44
01/07/2004	08/07/2004	€0.33
01/06/2004	07/06/2004	€0.56
03/05/2004	07/05/2004	€0.46
01/04/2004	07/04/2004	€0.43
31/12/2003	12/01/2004	€0.0916

Frequently asked questions

What percentage of dividends does ISHARES BARCLAYS TIPS BOND FUND pay?

The dividend yield is currently 4.62%, and payouts have decreased by 22.35% over the past 3 years.

When were the most recent dividend payment dates for ISHARES BARCLAYS TIPS BOND FUND?

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 BARCLAYS TIPS BOND FUND in your portfolio to receive the latest dividend?

If you held ISHARES BARCLAYS TIPS BOND FUND in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from ISHARES BARCLAYS TIPS BOND FUND in 2025?

In 2025, ISHARES BARCLAYS TIPS BOND FUND paid €3.32 in dividends.

How much was the dividend from ISHARES BARCLAYS TIPS BOND FUND in 2024?

In 2024, ISHARES BARCLAYS TIPS BOND FUND paid €2.48 in dividends.

When is the next dividend from ISHARES BARCLAYS TIPS BOND FUND expected?

ISHARES BARCLAYS TIPS BOND FUND is expected to pay the next dividend in October.

Similar dividend assets

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