TI5GETF · London Stock Exchange

iShares $ Tips 0-5 (Dist)

5.9%
dividend yield · £0.27 in the last 12 months · price £4.68
Forward yield
5.7%
£0.27 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+13.5%
a year, compound · 10y –
Payments a year
2
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
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price £4.68
£0.00£0.10£0.20£0.30£0.40201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.12
2025£0.28
2024£0.32
2023£0.25
2022£0.02
2021£0.02
2020£0.15
2019£0.16
2018£0.11

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    £0.14
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    £0.12

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

16 payments since 2018
Ex-dividend dateAmount per share
21 May 2026£0.12
13 Nov 2025£0.15
15 May 2025£0.13
14 Nov 2024£0.15
16 May 2024£0.17
16 Nov 2023£0.20
19 May 2023£0.05
17 Nov 2022£0.01
12 May 2022£0.00
13 May 2021£0.02
12 Nov 2020£0.06
14 May 2020£0.09
All 16 payments
14 Nov 2019£0.09
16 May 2019£0.06
15 Nov 2018£0.08
17 May 2018£0.03

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