- Dividend Yield (FWD)
- 7.40%
- Annual Payout (FWD)
- CA$3.17
- Dividend Growth Rate (CAGR)
- 13.30%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.0433 | |||
| CA$0.301 | -25.5% | ||
| CA$0.404 | -13.86% | ||
| CA$0.469 | 105.7% | ||
| CA$0.228 | 159.09% | ||
| CA$0.088 | -39.31% | ||
| CA$0.145 | -64.49% | ||
| CA$0.4083 | 153.6% | ||
| CA$1.6649 | 74.55% | ||
| CA$0.161 | 65.98% | ||
| CA$0.097 | -46.11% | ||
| CA$0.18 | 42.86% | ||
| CA$0.126 | -22.22% | ||
| CA$0.162 | 33.88% | ||
| CA$0.121 | -42.65% | ||
| CA$0.211 | -29.43% | ||
| CA$0.299 | 611.9% | ||
| CA$0.042 | 320% | ||
| CA$0.01 | -85.51% | ||
| CA$0.069 | -63.08% | ||
| CA$0.1869 | 345% | ||
| CA$0.9538 | -16.99% | ||
| CA$1.149 | -51.05% | ||
| CA$2.3472 | 214.22% | ||
| CA$0.747 | |||
iShares 0-5 Year TIPS Bond Index ETF pays a dividend yield (FWD) of 7.40%. Dividend growth (CAGR) is 13.30% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €94.5m
- 1 Holding
- Within the last 12 months, iShares 0-5 Year TIPS Bond Index ETF paid a dividend of CA$2.20. For the next 12 months, iShares 0-5 Year TIPS Bond Index ETF is expected to pay a dividend of CA$3.17. This corresponds to a dividend yield of approximately 7.40%.
- The dividend yield of iShares 0-5 Year TIPS Bond Index ETF is currently 7.40%.
- iShares 0-5 Year TIPS Bond Index ETF pays monthly dividends.
- The next dividend for iShares 0-5 Year TIPS Bond Index ETF is expected in November.
- Within the last 10 years, iShares 0-5 Year TIPS Bond Index ETF has paid dividends in 6 of them.
- Dividends of CA$3.17 are expected for the next 12 months. This corresponds to a dividend yield of 7.40%.
- The last stock split of iShares 0-5 Year TIPS Bond Index ETF was on 30 December 2025 in the ratio 996:1000.
- To receive the last dividend of iShares 0-5 Year TIPS Bond Index ETF on 31 August 2026 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of CA$1.66 were paid by iShares 0-5 Year TIPS Bond Index ETF.
- Dividends from iShares 0-5 Year TIPS Bond Index ETF are paid in Canadian Dollar.