Dividend Live.
TP05ETF · London Stock Exchange

iShares $ Tips 0-5 (Dist)

5.2%
dividend yield · 18.9p in the last 12 months · price 364.8p
Forward yield
5.2%
18.9p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+15.8%
a year, compound · 10y –
Payments a year
2
paid every year for 9 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 364.8p
0p10p20p30p2017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)7.27p
202522.2p
202424p
202316.5p
20221.25p
20211.38p
202010.6p
20199.8p
20188.46p
20172.85p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    11.6p
  • 21
    May
    Dividend
    Ex-dividend in 193 days · paid around 20 Jun
    Forecast · medium
    7.27p

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

17 payments since 2017
Ex-dividend dateAmount per share
22 May 20267.27p
13 Nov 202511.6p
16 May 202510.5p
14 Nov 202412.7p
16 May 202411.3p
16 Nov 202313p
19 May 20233.51p
17 Nov 20221.07p
12 May 20220.18p
13 May 20211.38p
12 Nov 20204.98p
14 May 20205.65p
All 17 payments
14 Nov 20195.86p
16 May 20193.94p
15 Nov 20184.85p
17 May 20183.61p
16 Nov 20172.85p

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