- Dividend yield TTM
- 4.65%€0.25/unit
- Dividend growth (CAGR 5Y)
- 15.66%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.49 |
Yield | 4.65% |
Interval | Quarterly |
CAGR 3Y | 54.29% |
CAGR 5Y | 15.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iShares $ TIPS UCITS ETF - GBP DIS H distributed €0.26. The dividend yield is currently 4.65%, and distributions have increased by 54.29% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 26.80% | 3.44% | |
| 08/20/2026 | 08/31/2026 | €0.0674 | ||
| 05/21/2026 | 05/29/2026 | €0.0614 | ||
| 02/19/2026 | 02/27/2026 | €0.0608 | ||
| 2025 | €0.26 | 0.73% | 4.66% | |
| 11/13/2025 | 11/26/2025 | €0.0652 | ||
| 08/14/2025 | 08/27/2025 | €0.0684 | ||
| 05/15/2025 | 05/29/2025 | €0.062 | ||
| 02/13/2025 | 02/26/2025 | €0.0634 | ||
| 2024 | €0.26 | 206.58% | 4.61% | |
| 2023 | €0.0851 | 20.54% | 1.52% | |
| 2022 | €0.0706 | 3.02% | 1.30% | |
| 2021 | €0.0728 | 41.85% | 1.09% | |
| 2020 | €0.13 | 21.95% | 2.12% | |
| 2019 | €0.16 | 53.35% | 2.75% | |
| 2018 | €0.10 | 0.00% | 1.97% | |
Frequently asked questions
When does iShares $ TIPS UCITS ETF - GBP DIS H pay dividends?
iShares $ TIPS UCITS ETF - GBP DIS H pays dividends in November, February, May, and August.
How often does iShares $ TIPS UCITS ETF - GBP DIS H pay dividends?
iShares $ TIPS UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does iShares $ TIPS UCITS ETF - GBP DIS H pay?
The dividend yield is currently 4.65%, and payouts have increased by 54.29% over the past 3 years.
When were the most recent dividend payment dates for iShares $ TIPS UCITS ETF - GBP DIS H?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.
When did you need to hold iShares $ TIPS UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares $ TIPS UCITS ETF - GBP DIS H in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares $ TIPS UCITS ETF - GBP DIS H in 2025?
In 2025, iShares $ TIPS UCITS ETF - GBP DIS H paid €0.26 in dividends.
How much was the dividend from iShares $ TIPS UCITS ETF - GBP DIS H in 2024?
In 2024, iShares $ TIPS UCITS ETF - GBP DIS H paid €0.26 in dividends.
When is the next dividend from iShares $ TIPS UCITS ETF - GBP DIS H expected?
iShares $ TIPS UCITS ETF - GBP DIS H is expected to pay the next dividend in November.
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