| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1317 | |||
| $0.1317 | -14.31% | ||
| $0.2933 | -14.71% | ||
| $0.1537 | 10.1% | ||
| $0.1396 | -13.56% | ||
| $0.3439 | 32.58% | ||
| $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 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.86%
France
0.00010%
- 20 Holdings
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ETFs holding iShares $ TIPS 0-5 UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares $ TIPS 0-5 UCITS ETF USD (Dist).
- Within the last 12 months, iShares $ TIPS 0-5 UCITS ETF USD (Dist) paid a dividend of $0.29. For the next 12 months, iShares $ TIPS 0-5 UCITS ETF USD (Dist) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of iShares $ TIPS 0-5 UCITS ETF USD (Dist) is currently 5.82%.
- iShares $ TIPS 0-5 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares $ TIPS 0-5 UCITS ETF USD (Dist) is expected in November.
- iShares $ TIPS 0-5 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- There are currently no known stock splits for iShares $ TIPS 0-5 UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ TIPS 0-5 UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $0.29 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 and France are represented as the two largest countries.