iShares $ TIPS 0-5 UCITS ETF - EUR DIS H Logo
IE000WIQIPT2
A3DHV9
CBUL.DE

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

Dividend yield TTM
5.91%
€0.26/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares $ TIPS 0-5 UCITS ETF - EUR DIS H has already paid €0.11 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.36
Yield
5.91%
Interval
Semiannual
CAGR 3Y
155.30%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, iShares $ TIPS 0-5 UCITS ETF - EUR DIS H distributed €0.26. The dividend yield is currently 5.91%, and distributions have increased by 155.30% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 57.69% 2.65%
05/21/2026 05/29/2026 €0.11
2025 €0.26 18.75% 5.98%
11/13/2025 11/26/2025 €0.14
05/15/2025 05/29/2025 €0.12
2024 €0.32 34.23% 6.93%
11/14/2024 11/27/2024 €0.15
05/16/2024 05/30/2024 €0.17
2023 €0.24 1,408.86% 5.21%
11/16/2023 11/29/2023 €0.19
05/19/2023 05/30/2023 €0.0484
2022 €0.0158 0.00% 0.33%
11/17/2022 11/30/2022 €0.0142
05/12/2022 05/25/2022 €0.0016

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 5.91%, and payouts have increased by 155.30% over the past 3 years.

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

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

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

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

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

In 2025, iShares $ TIPS 0-5 UCITS ETF - EUR DIS H paid €0.26 in dividends.

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

In 2024, iShares $ TIPS 0-5 UCITS ETF - EUR DIS H paid €0.32 in dividends.

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

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

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