iShares $ TIPS 0-5 UCITS ETF - USD DIS Logo
IE00BDQYWQ65
A2DKPQ
SXRH.DE

iShares $ TIPS 0-5 UCITS ETF - USD DIS

Dividend yield TTM
5.82%
€0.25/unit
Dividend growth (CAGR 5Y)
14.13%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

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

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.22
Yield
5.82%
Interval
Semiannual
CAGR 3Y
149.40%
CAGR 5Y
14.13%
CAGR 10Y
-

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, iShares $ TIPS 0-5 UCITS ETF - USD DIS distributed €0.25. The dividend yield is currently 5.82%, and distributions have increased by 149.40% over the last 3 years. The ETF pays dividends semiannually in May and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 56.00% 2.68%
05/21/2026 05/29/2026 €0.11
2025 €0.25 21.88% 6.09%
11/13/2025 11/26/2025 €0.13
05/15/2025 05/29/2025 €0.12
2024 €0.32 33.11% 6.81%
11/14/2024 11/27/2024 €0.15
05/16/2024 05/30/2024 €0.17
2023 €0.24 1,360.51% 5.21%
11/16/2023 11/29/2023 €0.19
05/19/2023 05/30/2023 €0.0504
2022 €0.0165 3.52% 0.35%
11/17/2022 11/30/2022 €0.0144
05/12/2022 05/25/2022 €0.00206
2021 €0.0159 87.94% 0.34%
05/13/2021 05/26/2021 €0.0159
2020 €0.13 9.04% 3.23%
11/12/2020 11/25/2020 €0.0549
05/14/2020 05/27/2020 €0.0769
2019 €0.14 15.37% 3.30%
11/14/2019 11/27/2019 €0.0883
05/16/2019 05/31/2019 €0.0566
2018 €0.13 194.15% 2.98%
11/15/2018 11/28/2018 €0.0698
05/17/2018 05/31/2018 €0.0558
2017 €0.0427 0.00% 1.03%
11/16/2017 11/30/2017 €0.0427

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 5.82%, and payouts have increased by 149.40% over the past 3 years.

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

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 - USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, iShares $ TIPS 0-5 UCITS ETF - USD DIS paid €0.25 in dividends.

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

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

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

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

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Geely Automobile Logo
KYG3777B1032
A0CACX
Y 2.85% 5.67%
CALIDA N Logo
CH0126639464
A1JJES
Y 1.78% -
FERREXPO Logo
GB00B1XH2C03
A0MRG2
- 0.00% -
Vienna Insurance Logo
AT0000908504
A0ET17
Y 2.40% 6.15%
Lockheed Martin Logo
US5398301094
894648
Q 2.43% 6.46%
Himax Technologies (ADR) Logo
US43289P1066
A0JKBX
Y 1.87% -
Siemens Logo
DE0007236101
723610
Y 1.88% 5.92%
FactSet Research Systems Logo
US3030751057
901629
Q 1.42% 7.48%
Uniper Logo
DE000UNSE018
UNSE01
Y 0.00% -
Hannover Rück Logo
DE0008402215
840221
Y 4.83% 10.35%
🍪

Parqet  uses cookies. Learn more