ISHARES BARCLAYS TIPS BOND FUND dividend 2026: Yield & history

Dividend yield TTM: 4.98%
€4.59/unit
Dividend growth (CAGR 5Y): 20.51%
Next dividend: The next dividend is expected in September.

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	€92.28
Yield	4.98%
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 4.98%, 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%	3.45%
08/03/2026	08/06/2026	€0.68
07/01/2026	07/07/2026	€0.93
06/01/2026	06/04/2026	€1.10
05/01/2026	05/06/2026	€0.48
2025		€3.32	33.88%	3.54%
12/19/2025	12/24/2025	€0.29
12/01/2025	12/04/2025	€0.28
11/03/2025	11/06/2025	€0.31
10/01/2025	10/06/2025	€0.17
09/02/2025	09/05/2025	€0.36
08/01/2025	08/06/2025	€0.23
07/01/2025	07/07/2025	€0.32
06/02/2025	06/05/2025	€0.24
05/01/2025	05/06/2025	€0.47
04/01/2025	04/04/2025	€0.65
2024		€2.48	8.16%	2.43%
12/18/2024	12/23/2024	€0.15
12/02/2024	12/05/2024	€0.18
11/01/2024	11/06/2024	€0.083
10/01/2024	10/04/2024	€0.11
09/03/2024	09/06/2024	€0.027
08/01/2024	08/06/2024	€0.16
07/01/2024	07/05/2024	€0.40
06/03/2024	06/07/2024	€0.67
05/01/2024	05/07/2024	€0.64
04/01/2024	04/05/2024	€0.0598
2023		€2.70	61.76%	2.77%
12/01/2023	12/07/2023	€0.24
11/01/2023	11/07/2023	€0.42
10/02/2023	10/06/2023	€0.16
09/01/2023	09/08/2023	€0.30
08/01/2023	08/07/2023	€0.20
07/03/2023	07/10/2023	€0.46
06/01/2023	06/07/2023	€0.29
05/01/2023	05/05/2023	€0.51
04/03/2023	04/07/2023	€0.12
2022		€7.06	50.85%	7.13%
12/15/2022	12/21/2022	€0.33
12/01/2022	12/07/2022	€0.12
09/01/2022	09/08/2022	€1.44
08/01/2022	08/05/2022	€1.13
07/01/2022	07/08/2022	€0.55
06/01/2022	06/07/2022	€1.28
05/02/2022	05/06/2022	€0.89
04/01/2022	04/07/2022	€0.73
03/01/2022	03/07/2022	€0.21
02/01/2022	02/07/2022	€0.38
2021		€4.68	260.28%	4.13%
12/16/2021	12/22/2021	€0.69
12/01/2021	12/07/2021	€0.16
11/01/2021	11/05/2021	€0.11
10/01/2021	10/07/2021	€0.37
09/01/2021	09/08/2021	€0.76
08/02/2021	08/06/2021	€0.66
07/01/2021	07/08/2021	€0.70
06/01/2021	06/07/2021	€0.56
05/03/2021	05/07/2021	€0.42
04/01/2021	04/08/2021	€0.25
2020		€1.30	28.82%	1.24%
12/17/2020	12/23/2020	€0.019
12/01/2020	12/07/2020	€0.11
11/02/2020	11/06/2020	€0.27
10/01/2020	10/07/2020	€0.35
05/01/2020	05/07/2020	€0.27
04/01/2020	04/07/2020	€0.16
02/03/2020	02/07/2020	€0.12
2019		€1.82	27.74%	1.76%
12/19/2019	12/26/2019	€0.0978
12/02/2019	12/06/2019	€0.0943
11/01/2019	11/07/2019	€0.0179
10/01/2019	10/07/2019	€0.18
09/03/2019	09/09/2019	€0.0538
08/01/2019	08/07/2019	€0.24
07/01/2019	07/08/2019	€0.55
06/03/2019	06/07/2019	€0.56
05/01/2019	05/07/2019	€0.0311
2018		€2.53	21.95%	2.65%
12/18/2018	12/24/2018	€0.16
12/03/2018	12/07/2018	€0.14
11/01/2018	11/07/2018	€0.0799
10/01/2018	10/05/2018	€0.088
09/04/2018	09/10/2018	€0.33
08/01/2018	08/07/2018	€0.40
07/02/2018	07/09/2018	€0.37
06/01/2018	06/07/2018	€0.28
05/01/2018	05/07/2018	€0.42
04/02/2018	04/06/2018	€0.24
02/01/2018	02/07/2018	€0.0174
2017		€2.07	36.98%	2.16%
12/21/2017	12/28/2017	€0.13
12/01/2017	12/07/2017	€0.43
11/01/2017	11/07/2017	€0.19
10/02/2017	10/06/2017	€0.0408
09/01/2017	09/08/2017	€0.20
08/01/2017	08/07/2017	€0.18
07/03/2017	07/10/2017	€0.26
06/01/2017	06/07/2017	€0.23
05/01/2017	05/05/2017	€0.26
04/03/2017	04/07/2017	€0.15
2016		€1.51	365.31%	1.40%
12/01/2016	12/07/2016	€0.23
09/01/2016	09/08/2016	€0.37
08/01/2016	08/05/2016	€0.42
07/01/2016	07/08/2016	€0.46
06/01/2016	06/07/2016	€0.0318
2015		€0.32	76.61%	0.33%
10/01/2015	10/07/2015	€0.0549
09/01/2015	09/08/2015	€0.27
2014		€1.39	43.60%	1.49%
12/01/2014	12/05/2014	€0.0488
09/02/2014	09/08/2014	€0.15
08/01/2014	08/07/2014	€0.27
07/01/2014	07/08/2014	€0.25
06/02/2014	06/06/2014	€0.48
05/01/2014	05/07/2014	€0.19
2013		€0.97	54.17%	1.20%
12/02/2013	12/06/2013	€0.0657
11/01/2013	11/07/2013	€0.0878
10/01/2013	10/07/2013	€0.0349
09/03/2013	09/09/2013	€0.0778
08/01/2013	08/07/2013	€0.0525
07/01/2013	07/08/2013	€0.12
06/03/2013	06/07/2013	€0.22
05/01/2013	05/07/2013	€0.24
04/01/2013	04/05/2013	€0.0619
12/26/2012	01/02/2013	€0.0065
2012		€2.11	40.85%	2.29%
12/03/2012	12/07/2012	€0.37
11/01/2012	11/07/2012	€0.23
07/02/2012	07/09/2012	€0.29
06/01/2012	06/07/2012	€0.64
05/01/2012	05/07/2012	€0.33
04/02/2012	04/09/2012	€0.25
2011		€3.57	76.24%	3.96%
12/01/2011	12/07/2011	€0.18
11/01/2011	11/07/2011	€0.26
10/03/2011	10/07/2011	€0.13
09/01/2011	09/08/2011	€0.00731
08/01/2011	08/05/2011	€0.41
07/01/2011	07/08/2011	€0.53
06/01/2011	06/07/2011	€0.71
05/02/2011	05/06/2011	€0.41
04/01/2011	04/07/2011	€0.41
03/01/2011	03/07/2011	€0.20
02/01/2011	02/07/2011	€0.12
12/28/2010	01/04/2011	€0.20
2010		€2.02	15.74%	2.53%
12/01/2010	12/07/2010	€0.13
11/01/2010	11/05/2010	€0.18
10/01/2010	10/07/2010	€0.0972
09/01/2010	09/08/2010	€0.0237
08/02/2010	08/06/2010	€0.14
07/01/2010	07/08/2010	€0.22
06/01/2010	06/07/2010	€0.45
05/03/2010	05/07/2010	€0.13
04/01/2010	04/08/2010	€0.33
03/01/2010	03/05/2010	€0.00327
02/01/2010	02/05/2010	€0.15
12/29/2009	01/05/2010	€0.17
2009		€2.40	47.09%	3.32%
12/01/2009	12/07/2009	€0.14
11/02/2009	11/06/2009	€0.23
10/01/2009	10/07/2009	€0.0323
09/01/2009	09/08/2009	€0.63
07/01/2009	07/08/2009	€0.28
06/01/2009	06/05/2009	€0.26
05/01/2009	05/07/2009	€0.47
04/01/2009	04/07/2009	€0.36
2008		€4.54	58.74%	6.37%
10/01/2008	10/07/2008	€0.59
09/02/2008	09/08/2008	€0.58
08/01/2008	08/07/2008	€0.61
07/01/2008	07/08/2008	€0.46
06/02/2008	06/06/2008	€0.52
05/01/2008	05/07/2008	€0.29
04/01/2008	04/07/2008	€0.40
03/03/2008	03/07/2008	€0.34
02/01/2008	02/07/2008	€0.39
12/27/2007	01/03/2008	€0.36
2007		€2.86	22.28%	3.96%
12/03/2007	12/07/2007	€0.29
11/01/2007	11/07/2007	€0.22
10/01/2007	10/05/2007	€0.29
09/04/2007	09/10/2007	€0.32
08/01/2007	08/07/2007	€0.32
07/02/2007	07/09/2007	€0.32
06/01/2007	06/07/2007	€0.33
05/01/2007	05/07/2007	€0.28
04/02/2007	04/09/2007	€0.28
03/01/2007	03/07/2007	€0.21
2006		€3.68	22.36%	4.91%
11/01/2006	11/07/2006	€0.44
10/02/2006	10/06/2006	€0.36
09/01/2006	09/08/2006	€0.45
08/01/2006	08/07/2006	€0.44
07/03/2006	07/10/2006	€0.44
06/01/2006	06/07/2006	€0.43
05/01/2006	05/05/2006	€0.39
04/03/2006	04/07/2006	€0.42
12/28/2005	01/06/2006	€0.31
2005		€4.74	58.44%	5.42%
12/01/2005	12/07/2005	€1.02
11/01/2005	11/07/2005	€0.37
10/03/2005	10/07/2005	€0.26
09/01/2005	09/08/2005	€0.34
08/01/2005	08/05/2005	€0.54
07/01/2005	07/08/2005	€0.58
06/01/2005	06/07/2005	€0.50
05/02/2005	05/06/2005	€0.33
04/01/2005	04/07/2005	€0.23
02/01/2005	02/07/2005	€0.13
12/31/2004	01/06/2005	€0.44
2004		€2.99	0.00%	3.83%
12/01/2004	12/07/2004	€0.20
11/01/2004	11/05/2004	€0.13
09/01/2004	09/08/2004	€0.35
08/02/2004	08/06/2004	€0.44
07/01/2004	07/08/2004	€0.33
06/01/2004	06/07/2004	€0.56
05/03/2004	05/07/2004	€0.46
04/01/2004	04/07/2004	€0.43
12/31/2003	01/12/2004	€0.0916

Frequently asked questions

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

The dividend yield is currently 4.98%, 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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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 08/03/2026, 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 September.

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