Dividend Live.
ITPGETF · London Stock Exchange

iShares USD TIPS (Dist)

4.7%
dividend yield · £0.22 in the last 12 months · price £4.67
Forward yield
4.7%
£0.22 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+14.9%
a year, compound · 10y –
Payments a year
4
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price £4.67
£0.00£0.10£0.20£0.30201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.16
2025£0.22
2024£0.22
2023£0.07
2022£0.06
2021£0.06
2020£0.11
2019£0.14
2018£0.09

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    £0.06
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · low
    £0.05
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    £0.05
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · low
    £0.06

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

34 payments since 2018
Ex-dividend dateAmount per share
20 Aug 2026£0.06
21 May 2026£0.05
19 Feb 2026£0.05
13 Nov 2025£0.06
14 Aug 2025£0.06
15 May 2025£0.05
13 Feb 2025£0.05
14 Nov 2024£0.06
16 Aug 2024£0.06
16 May 2024£0.05
15 Feb 2024£0.06
16 Nov 2023£0.02
All 34 payments
17 Aug 2023£0.02
19 May 2023£0.03
16 Feb 2023£0.01
17 Nov 2022£0.02
11 Aug 2022£0.02
12 May 2022£0.01
11 Feb 2022£0.01
12 Nov 2021£0.01
12 Aug 2021£0.01
13 May 2021£0.02
11 Feb 2021£0.02
12 Nov 2020£0.02
13 Aug 2020£0.02
14 May 2020£0.03
13 Feb 2020£0.03
14 Nov 2019£0.03
16 Aug 2019£0.04
16 May 2019£0.03
14 Feb 2019£0.04
15 Nov 2018£0.04
16 Aug 2018£0.03
17 May 2018£0.02

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.