- Dividend yield TTM
- 4.39%€0.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.05 |
Yield | 4.39% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN distributed €0.92. The dividend yield is currently 4.39%. The ETF pays dividends quarterly in April, July, October, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.71 | 23.28% | 3.20% | |
| 10/02/2026 | 10/07/2026 | €0.11 | ||
| 07/02/2026 | 07/08/2026 | €0.54 | ||
| 04/02/2026 | 04/08/2026 | €0.0558 | ||
| 2025 | €0.92 | 358.93% | 4.30% | |
| 12/23/2025 | 12/29/2025 | €0.26 | ||
| 10/02/2025 | 10/07/2025 | €0.22 | ||
| 07/02/2025 | 07/08/2025 | €0.23 | ||
| 04/02/2025 | 04/07/2025 | €0.21 | ||
| 2024 | €0.20 | 0.00% | 0.83% | |
Frequently asked questions
When does iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN pay dividends?
iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN pays dividends in December, April, July, and October.
How often does iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN pay dividends?
iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.39%.
When were the most recent dividend payment dates for iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN?
The most recent payment was made on 10/07/2026. Previous payments were made on: 07/08/2026, 04/08/2026, and 12/29/2025.
When did you need to hold iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN in your portfolio on 10/02/2026, you received the payout.
How much was the dividend from iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN paid €0.92 in dividends.
How much was the dividend from iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN paid €0.20 in dividends.
When is the next dividend from iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN expected?
iShs Tr.iShs iB.1-5Y.TIPS La. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.