- Dividend yield TTM
- -€1.06/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 08/31/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 19.92% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per share has been distributed. The next dividend of €0.16 will be paid on 08/31/2026. In 2025, ISHARES 0-5 YEAR TIPS BOND I COM distributed €0.89. The dividend yield is currently 0.00%. ISHARES 0-5 YEAR TIPS BOND I COM pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 11.12% | - | |
| 08/26/2026 | 08/31/2026 | €0.16 | ||
| 07/28/2026 | 07/31/2026 | €0.21 | ||
| 06/25/2026 | 06/30/2026 | €0.25 | ||
| 05/21/2026 | 05/29/2026 | €0.12 | ||
| 04/27/2026 | 04/30/2026 | €0.0477 | ||
| 01/27/2026 | 01/30/2026 | €0.0768 | ||
| 12/30/2025 | 01/05/2026 | €0.12 | ||
| 2025 | €0.89 | 46.40% | - | |
| 11/19/2025 | 11/28/2025 | €0.0857 | ||
| 10/28/2025 | 10/31/2025 | €0.0503 | ||
| 09/24/2025 | 09/29/2025 | €0.0931 | ||
| 08/26/2025 | 08/29/2025 | €0.0685 | ||
| 07/28/2025 | 07/31/2025 | €0.0897 | ||
| 06/25/2025 | 06/30/2025 | €0.0642 | ||
| 05/22/2025 | 05/30/2025 | €0.11 | ||
| 04/25/2025 | 04/30/2025 | €0.17 | ||
| 03/26/2025 | 03/31/2025 | €0.0238 | ||
| 02/25/2025 | 02/28/2025 | €0.00599 | ||
| 01/28/2025 | 01/31/2025 | €0.0338 | ||
| 12/30/2024 | 01/03/2025 | €0.0909 | ||
| 2024 | €0.61 | 18.94% | - | |
| 2023 | €0.75 | 56.92% | - | |
| 2022 | €1.73 | 284.66% | - | |
| 2021 | €0.45 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ISHARES 0-5 YEAR TIPS BOND I COM pay?
Payouts have decreased by 19.92% over the past 3 years.
When were the most recent dividend payment dates for ISHARES 0-5 YEAR TIPS BOND I COM?
The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
When did you need to hold ISHARES 0-5 YEAR TIPS BOND I COM in your portfolio to receive the latest dividend?
If you held ISHARES 0-5 YEAR TIPS BOND I COM in your portfolio on 07/28/2026, you received the payout.
How much was the dividend from ISHARES 0-5 YEAR TIPS BOND I COM in 2025?
In 2025, ISHARES 0-5 YEAR TIPS BOND I COM paid €0.89 in dividends.
How much was the dividend from ISHARES 0-5 YEAR TIPS BOND I COM in 2024?
In 2024, ISHARES 0-5 YEAR TIPS BOND I COM paid €0.61 in dividends.
When is the ex-dividend date for the next ISHARES 0-5 YEAR TIPS BOND I COM dividend?
To receive the next dividend, ISHARES 0-5 YEAR TIPS BOND I COM must be in your portfolio on 08/26/2026.
How much is the next dividend from ISHARES 0-5 YEAR TIPS BOND I COM?
On 08/31/2026, €0.16 per share is expected to be paid as a dividend.
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