| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1396 | |||
| $0.1396 | -13.56% | ||
| $0.3439 | 32.58% | ||
| $0.1615 | -11.46% | ||
| $0.1824 | -11.15% | ||
| $0.2594 | 1,408.14% | ||
| $0.0172 | -11.34% | ||
| $0.0194 | -87.08% | ||
| $0.1501 | -6.54% | ||
| $0.1606 | 10.99% | ||
| $0.1447 | 184.84% | ||
| $0.0508 | |||
iShares $ TIPS 0-5 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.99%France
0.00060%Singapore
0.00020%
Similar securities
Those who hold iShares $ TIPS 0-5 UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ TIPS 0-5 UCITS ETF USD (Dist) paid a dividend of $0.34. For the next 12 months, iShares $ TIPS 0-5 UCITS ETF USD (Dist) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of iShares $ TIPS 0-5 UCITS ETF USD (Dist) is currently 5.90%.
- iShares $ TIPS 0-5 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2025.
- Within the last 10 years, iShares $ TIPS 0-5 UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- There are currently no known stock splits for iShares $ TIPS 0-5 UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ TIPS 0-5 UCITS ETF USD (Dist) on 29 May 2025 you must have purchased your iShares $ TIPS 0-5 UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares $ TIPS 0-5 UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of $0.02 were paid by iShares $ TIPS 0-5 UCITS ETF USD (Dist).
- Dividends from iShares $ TIPS 0-5 UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ TIPS 0-5 UCITS ETF USD (Dist), the United States, France and Singapore are represented as the three largest countries.