- Dividend Yield (FWD)
- 4.92%
- Annual Payout (FWD)
- $5.23
- Dividend Growth Rate (CAGR)
- 11.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.842 | |||
| $0.1612 | -79.45% | ||
| $0.7844 | -25.86% | ||
| $1.058 | -17.18% | ||
| $1.2775 | 127.8% | ||
| $0.5608 | 63.98% | ||
| $3.8023 | 41.56% | ||
| $0.342 | 6.08% | ||
| $0.3224 | -10.67% | ||
| $0.3609 | 82.18% | ||
| $0.1981 | -52.52% | ||
| $0.4172 | 57.73% | ||
| $0.2645 | -30.38% | ||
| $0.3799 | 39.11% | ||
| $0.2731 | -48.95% | ||
| $0.535 | -24.56% | ||
| $0.7092 | 342.42% | ||
| $2.686 | -8.51% | ||
| $2.9357 | -60.37% | ||
| $7.408 | 33.99% | ||
| $5.5286 | 270.62% | ||
| $1.4917 | -27.02% | ||
| $2.0441 | -31.07% | ||
| $2.9655 | 25.36% | ||
| $2.3656 | 41.59% | ||
| $1.6707 | 352.27% | ||
iShares TIPS Bond ETF pays a dividend yield (FWD) of 4.92%. Dividend growth (CAGR) is 20.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.1bn
- Ongoing charge (TER)
- 0.18%
- 35 Holdings
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ETFs holding iShares TIPS Bond ETF
22 ETFs invest at least 1% in iShares TIPS Bond ETF.
- Within the last 12 months, iShares TIPS Bond ETF paid a dividend of $4.71. For the next 12 months, iShares TIPS Bond ETF is expected to pay a dividend of $5.23. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of iShares TIPS Bond ETF is currently 4.92%.
- iShares TIPS Bond ETF pays monthly dividends.
- iShares TIPS Bond ETF has increased its dividend by 11.62% per year within the last 5 years. Within the last 10 years, the dividend growth is 20.16% per year.
- The next dividend will be paid on 5 November 2026.
- iShares TIPS Bond ETF paid dividend every year within the last 10 years.
- Dividends of $5.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- There are currently no known stock splits for iShares TIPS Bond ETF.
- In order to receive the future dividend from iShares TIPS Bond ETF on 5 November 2026 you must have purchased your iShares TIPS Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares TIPS Bond ETF on 6 August 2026 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2025, dividends of $3.80 were paid by iShares TIPS Bond ETF.
- Dividends from iShares TIPS Bond ETF are paid in US Dollar.