iShares $ TIPS 0-5 UCITS ETF - GBP DIS H Logo
IE00BDZVHB89
A2JDYJ
TI5G.L

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

Dividend yield TTM
5.75%
€0.31/unit
Dividend growth (CAGR 5Y)
14.43%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, iShares $ TIPS 0-5 UCITS ETF - GBP DIS H has already paid €0.14 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.46
Yield
5.75%
Interval
Semiannual
CAGR 3Y
163.19%
CAGR 5Y
14.43%
CAGR 10Y
-

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, iShares $ TIPS 0-5 UCITS ETF - GBP DIS H distributed €0.32. The dividend yield is currently 5.75%, and distributions have increased by 163.19% 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 €0.14 56.25% 2.57%
05/21/2026 05/29/2026 €0.14
2025 €0.32 15.79% 6.04%
11/13/2025 11/26/2025 €0.17
05/15/2025 05/29/2025 €0.15
2024 €0.38 32.59% 6.80%
11/14/2024 11/27/2024 €0.18
05/16/2024 05/30/2024 €0.20
2023 €0.29 1,497.37% 5.26%
11/16/2023 11/29/2023 €0.23
05/19/2023 05/30/2023 €0.0566
2022 €0.0179 12.05% 0.33%
11/17/2022 11/30/2022 €0.017
05/12/2022 05/25/2022 €0.000942
2021 €0.0204 87.78% 0.34%
05/13/2021 05/26/2021 €0.0204
2020 €0.17 8.59% 3.13%
11/12/2020 11/25/2020 €0.0716
05/14/2020 05/27/2020 €0.0954
2019 €0.18 41.30% 3.27%
11/14/2019 11/27/2019 €0.11
05/16/2019 05/31/2019 €0.0727
2018 €0.13 0.00% 2.44%
11/15/2018 11/28/2018 €0.0915
05/17/2018 05/31/2018 €0.0378

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 5.75%, and payouts have increased by 163.19% over the past 3 years.

When were the most recent dividend payment dates for iShares $ TIPS 0-5 UCITS ETF - GBP 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 - GBP DIS H in your portfolio to receive the latest dividend?

If you held iShares $ TIPS 0-5 UCITS ETF - GBP 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 - GBP DIS H in 2025?

In 2025, iShares $ TIPS 0-5 UCITS ETF - GBP DIS H paid €0.32 in dividends.

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

In 2024, iShares $ TIPS 0-5 UCITS ETF - GBP DIS H paid €0.38 in dividends.

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

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

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