iShares $ TIPS 0-5 UCITS ETF USD (Dist)

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

€4.36
Dividend Yield (FWD)
6.09%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1396
$0.1396
-13.56%
$0.3439
32.58%
$0.1615
-11.46%
$0.1824
-11.15%
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iShares $ TIPS 0-5 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.09%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.36
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    95.68%
  • France

    France

    0.0030%
  • Singapore

    Singapore

    0.0014%
Resources

Frequently Asked Questions about 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 $0.30. 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 6.09%.
The dividend yield of iShares $ TIPS 0-5 UCITS ETF USD (Dist) is currently 6.09%.
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.
Within the last 10 years, iShares $ TIPS 0-5 UCITS ETF USD (Dist) has paid dividends in 9 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
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 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 29 May 2025.
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.