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Dividend history & forecast
€2.776
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 3.44% | +16.97% | €3.285 | |||
Forecasted | 18.12.2026 | 23.12.2026 | 0.17% | -15.59% | €0.162 | |
Forecasted | 02.12.2026 | 05.12.2026 | 0.2% | +113.31% | €0.192 | |
Forecasted | 01.11.2026 | 06.11.2026 | 0.1% | -55.7% | €0.0898 | |
Forecasted | 01.10.2026 | 06.10.2026 | 0.21% | -52.53% | €0.203 | |
Forecasted | 02.09.2026 | 05.09.2026 | 0.45% | +57.75% | €0.427 | |
Forecasted | 01.08.2026 | 06.08.2026 | 0.28% | -30.38% | €0.271 | |
Forecasted | 01.07.2026 | 07.07.2026 | 0.41% | +39.11% | €0.389 | |
Forecasted | 02.06.2026 | 05.06.2026 | 0.3% | -48.95% | €0.279 | |
Forecasted | 01.05.2026 | 06.05.2026 | 0.57% | -24.57% | €0.547 | |
Forecasted | 01.04.2026 | 04.04.2026 | 0.76% | +429.84% | €0.726 | |
2025 | 2.92% | +12.69% | €2.808 | |||
Forecasted | 18.12.2025 | 23.12.2025 | 0.15% | -15.59% | €0.137 | |
Forecasted | 02.12.2025 | 05.12.2025 | 0.17% | +113.31% | €0.162 | |
Forecasted | 01.11.2025 | 06.11.2025 | 0.08% | -55.03% | €0.0761 | |
Paid | 01.10.2025 | 06.10.2025 | 0.18% | -52.48% | €0.169 | |
Paid | 02.09.2025 | 05.09.2025 | 0.38% | +56.96% | €0.356 | |
Paid | 01.08.2025 | 06.08.2025 | 0.24% | -29.96% | €0.227 | |
Paid | 01.07.2025 | 07.07.2025 | 0.34% | +35.75% | €0.324 | |
Paid | 02.06.2025 | 05.06.2025 | 0.25% | -49.43% | €0.239 | |
Paid | 01.05.2025 | 06.05.2025 | 0.49% | -27.11% | €0.472 | |
Paid | 01.04.2025 | 04.04.2025 | 0.64% | +320.02% | €0.647 | |
2024 | 2.51% | -7.73% | €2.492 | |||
Paid | 18.12.2024 | 23.12.2024 | 0.15% | -14.11% | €0.154 | |
Paid | 02.12.2024 | 05.12.2024 | 0.17% | +116.19% | €0.179 | |
Paid | 01.11.2024 | 06.11.2024 | 0.08% | -25.03% | €0.083 | |
Paid | 01.10.2024 | 04.10.2024 | 0.11% | +309.18% | €0.111 | |
Paid | 03.09.2024 | 06.09.2024 | 0.03% | -82.93% | €0.027 | |
Paid | 01.08.2024 | 06.08.2024 | 0.16% | -60.65% | €0.158 | |
Paid | 01.07.2024 | 05.07.2024 | 0.41% | -40.07% | €0.403 | |
Paid | 03.06.2024 | 07.06.2024 | 0.68% | +4.22% | €0.672 | |
Paid | 01.05.2024 | 07.05.2024 | 0.66% | +978.75% | €0.645 | |
Paid | 01.04.2024 | 05.04.2024 | 0.06% | -74.76% | €0.0598 | |
2023 | 2.76% | -61.82% | €2.701 | |||
Paid | 01.12.2023 | 07.12.2023 | 0.24% | -43.9% | €0.237 | |
Paid | 01.11.2023 | 07.11.2023 | 0.44% | +161% | €0.422 | |
Paid | 02.10.2023 | 06.10.2023 | 0.17% | -46.4% | €0.162 | |
Paid | 01.09.2023 | 08.09.2023 | 0.31% | +50.54% | €0.302 | |
Paid | 01.08.2023 | 07.08.2023 | 0.21% | -56.23% | €0.20 | |
Paid | 03.07.2023 | 10.07.2023 | 0.47% | +56.77% | €0.458 | |
Paid | 01.06.2023 | 07.06.2023 | 0.29% | -42.89% | €0.292 | |
Paid | 01.05.2023 | 05.05.2023 | 0.52% | +341.51% | €0.512 | |
Paid | 03.04.2023 | 07.04.2023 | 0.12% | -64.8% | €0.116 | |
2022 | 6.36% | +50.71% | €7.075 | |||
Paid | 15.12.2022 | 21.12.2022 | 0.32% | +164.58% | €0.329 | |
Paid | 01.12.2022 | 07.12.2022 | 0.12% | -91.34% | €0.124 | |
Paid | 01.09.2022 | 08.09.2022 | 1.29% | +26.78% | €1.437 | |
Paid | 01.08.2022 | 05.08.2022 | 0.99% | +104.27% | €1.133 | |
Paid | 01.07.2022 | 08.07.2022 | 0.49% | -56.57% | €0.555 | |
Paid | 01.06.2022 | 07.06.2022 | 1.17% | +43.68% | €1.278 | |
Paid | 02.05.2022 | 06.05.2022 | 0.79% | +20.99% | €0.889 | |
Paid | 01.04.2022 | 07.04.2022 | 0.65% | +248.61% | €0.735 | |
Paid | 01.03.2022 | 07.03.2022 | 0.18% | -45.07% | €0.211 | |
Paid | 01.02.2022 | 07.02.2022 | 0.35% | -44.71% | €0.384 | |
2021 | 4.32% | +260.23% | €4.694 | |||
Paid | 16.12.2021 | 22.12.2021 | 0.62% | +320.77% | €0.694 | |
Paid | 01.12.2021 | 07.12.2021 | 0.14% | +56.51% | €0.165 | |
Paid | 01.11.2021 | 05.11.2021 | 0.09% | -71.8% | €0.105 | |
Paid | 01.10.2021 | 07.10.2021 | 0.34% | -50.72% | €0.374 | |
Paid | 01.09.2021 | 08.09.2021 | 0.7% | +14.81% | €0.758 | |
Paid | 02.08.2021 | 06.08.2021 | 0.6% | -6.12% | €0.661 | |
Paid | 01.07.2021 | 08.07.2021 | 0.65% | +26% | €0.704 | |
Paid | 01.06.2021 | 07.06.2021 | 0.53% | +31.85% | €0.558 | |
Paid | 03.05.2021 | 07.05.2021 | 0.41% | +68.2% | €0.424 | |
Paid | 01.04.2021 | 08.04.2021 | 0.24% | +1,226.55% | €0.252 | |
2020 | 1.21% | -28.55% | €1.303 | |||
Paid | 17.12.2020 | 23.12.2020 | 0.02% | -82.7% | €0.019 | |
Paid | 01.12.2020 | 07.12.2020 | 0.11% | -59.01% | €0.11 | |
Paid | 02.11.2020 | 06.11.2020 | 0.25% | -24.51% | €0.268 | |
Paid | 01.10.2020 | 07.10.2020 | 0.33% | +29% | €0.355 | |
Paid | 01.05.2020 | 07.05.2020 | 0.25% | +70.15% | €0.275 | |
Paid | 01.04.2020 | 07.04.2020 | 0.15% | +39.52% | €0.162 | |
Paid | 03.02.2020 | 07.02.2020 | 0.11% | +18.45% | €0.116 | |
2019 | 1.77% | -27.8% | €1.824 | |||
Paid | 19.12.2019 | 26.12.2019 | 0.09% | +3.68% | €0.0978 | |
Paid | 02.12.2019 | 06.12.2019 | 0.09% | +425.85% | €0.0943 | |
Paid | 01.11.2019 | 07.11.2019 | 0.02% | -89.98% | €0.0179 | |
Paid | 01.10.2019 | 07.10.2019 | 0.17% | +232.47% | €0.179 | |
Paid | 03.09.2019 | 09.09.2019 | 0.05% | -77.67% | €0.0538 | |
Paid | 01.08.2019 | 07.08.2019 | 0.23% | -55.79% | €0.241 | |
Paid | 01.07.2019 | 08.07.2019 | 0.53% | -3.26% | €0.545 | |
Paid | 03.06.2019 | 07.06.2019 | 0.56% | +1,711.38% | €0.564 | |
Paid | 01.05.2019 | 07.05.2019 | 0.03% | -80.74% | €0.0311 | |
2018 | 2.66% | +22.94% | €2.526 | |||
Paid | 18.12.2018 | 24.12.2018 | 0.17% | +18.31% | €0.162 | |
Paid | 03.12.2018 | 07.12.2018 | 0.14% | +70.84% | €0.137 | |
Paid | 01.11.2018 | 07.11.2018 | 0.08% | -9.14% | €0.0799 | |
Paid | 01.10.2018 | 05.10.2018 | 0.09% | -73.55% | €0.088 | |
Paid | 04.09.2018 | 10.09.2018 | 0.35% | -17.49% | €0.333 | |
Paid | 01.08.2018 | 07.08.2018 | 0.42% | +10.01% | €0.403 | |
Paid | 02.07.2018 | 09.07.2018 | 0.38% | +28.77% | €0.366 | |
Paid | 01.06.2018 | 07.06.2018 | 0.3% | -31.9% | €0.285 | |
Paid | 01.05.2018 | 07.05.2018 | 0.44% | +75.65% | €0.418 | |
Paid | 02.04.2018 | 06.04.2018 | 0.26% | +1,270.46% | €0.238 | |
Paid | 01.02.2018 | 07.02.2018 | 0.02% | -86.67% | €0.0174 | |
2017 | 2.08% | +36.26% | €2.055 | |||
Paid | 21.12.2017 | 28.12.2017 | 0.14% | -69.39% | €0.13 | |
Paid | 01.12.2017 | 07.12.2017 | 0.44% | +126.85% | €0.426 | |
Paid | 01.11.2017 | 07.11.2017 | 0.19% | +360.12% | €0.188 | |
Paid | 02.10.2017 | 06.10.2017 | 0.04% | -79.26% | €0.0408 | |
Paid | 01.09.2017 | 08.09.2017 | 0.21% | +6.77% | €0.197 | |
Paid | 01.08.2017 | 07.08.2017 | 0.19% | -28.1% | €0.184 | |
Paid | 03.07.2017 | 10.07.2017 | 0.26% | +11.51% | €0.256 | |
Paid | 01.06.2017 | 07.06.2017 | 0.23% | -11.05% | €0.23 | |
Paid | 01.05.2017 | 05.05.2017 | 0.25% | +76.33% | €0.258 | |
Paid | 03.04.2017 | 07.04.2017 | 0.14% | -35.36% | €0.146 | |
2016 | 1.45% | +357.74% | €1.508 | |||
Paid | 01.12.2016 | 07.12.2016 | 0.22% | -38.93% | €0.226 | |
Paid | 01.09.2016 | 08.09.2016 | 0.36% | -10.83% | €0.371 | |
Paid | 01.08.2016 | 05.08.2016 | 0.4% | -10.2% | €0.416 | |
Paid | 01.07.2016 | 08.07.2016 | 0.44% | +1,358.42% | €0.463 | |
Paid | 01.06.2016 | 07.06.2016 | 0.03% | -42.13% | €0.0318 | |
2015 | 0.33% | -76.18% | €0.329 | |||
Paid | 01.10.2015 | 07.10.2015 | 0.06% | -80.02% | €0.0549 | |
Paid | 01.09.2015 | 08.09.2015 | 0.28% | +463.2% | €0.275 | |
2014 | 1.63% | +43.72% | €1.383 | |||
Paid | 01.12.2014 | 05.12.2014 | 0.05% | -67.58% | €0.0488 | |
Paid | 02.09.2014 | 08.09.2014 | 0.17% | -43.49% | €0.15 | |
Paid | 01.08.2014 | 07.08.2014 | 0.31% | +5.36% | €0.266 | |
Paid | 01.07.2014 | 08.07.2014 | 0.3% | -47.37% | €0.253 | |
Paid | 02.06.2014 | 06.06.2014 | 0.57% | +158.54% | €0.48 | |
Paid | 01.05.2014 | 07.05.2014 | 0.23% | +182.6% | €0.186 | |
2013 | 1.1% | -54.25% | €0.962 | |||
Paid | 02.12.2013 | 06.12.2013 | 0.08% | -25.2% | €0.0657 | |
Paid | 01.11.2013 | 07.11.2013 | 0.1% | +151.83% | €0.0878 | |
Paid | 01.10.2013 | 07.10.2013 | 0.04% | -55.17% | €0.0349 | |
Paid | 03.09.2013 | 09.09.2013 | 0.09% | +48.11% | €0.0778 | |
Paid | 01.08.2013 | 07.08.2013 | 0.06% | -54.65% | €0.0525 | |
Paid | 01.07.2013 | 08.07.2013 | 0.13% | -47.76% | €0.116 | |
Paid | 03.06.2013 | 07.06.2013 | 0.25% | -6.87% | €0.222 | |
Paid | 01.05.2013 | 07.05.2013 | 0.26% | +284.27% | €0.238 | |
Paid | 01.04.2013 | 05.04.2013 | 0.07% | +852.23% | €0.0619 | |
Paid | 26.12.2012 | 02.01.2013 | 0.01% | -98.26% | €0.006504 | |
2012 | 2.23% | -40.98% | €2.104 | |||
Paid | 03.12.2012 | 07.12.2012 | 0.4% | +64.15% | €0.375 | |
Paid | 01.11.2012 | 07.11.2012 | 0.24% | -20.55% | €0.228 | |
Paid | 02.07.2012 | 09.07.2012 | 0.29% | -55.06% | €0.287 | |
Paid | 01.06.2012 | 07.06.2012 | 0.67% | +95.9% | €0.64 | |
Paid | 01.05.2012 | 07.05.2012 | 0.36% | +32.12% | €0.326 | |
Paid | 02.04.2012 | 09.04.2012 | 0.27% | +37.59% | €0.247 | |
2011 | 4.54% | +74.99% | €3.564 | |||
Paid | 01.12.2011 | 07.12.2011 | 0.21% | -31.38% | €0.18 | |
Paid | 01.11.2011 | 07.11.2011 | 0.31% | +103.32% | €0.262 | |
Paid | 03.10.2011 | 07.10.2011 | 0.15% | +1,661.73% | €0.129 | |
Paid | 01.09.2011 | 08.09.2011 | 0.01% | -98.21% | €0.007307 | |
Paid | 01.08.2011 | 05.08.2011 | 0.51% | -22.8% | €0.409 | |
Paid | 01.07.2011 | 08.07.2011 | 0.68% | -25.91% | €0.53 | |
Paid | 01.06.2011 | 07.06.2011 | 0.95% | +73.57% | €0.715 | |
Paid | 02.05.2011 | 06.05.2011 | 0.54% | +1.16% | €0.412 | |
Paid | 01.04.2011 | 07.04.2011 | 0.53% | +107.5% | €0.407 | |
Paid | 01.03.2011 | 07.03.2011 | 0.26% | +62.27% | €0.196 | |
Paid | 01.02.2011 | 07.02.2011 | 0.15% | -38.65% | €0.121 | |
Paid | 28.12.2010 | 04.01.2011 | 0.24% | +46.81% | €0.197 | |
2010 | 2.52% | -15.35% | €2.037 | |||
Paid | 01.12.2010 | 07.12.2010 | 0.17% | -26.01% | €0.134 | |
Paid | 01.11.2010 | 05.11.2010 | 0.23% | +86.71% | €0.181 | |
Paid | 01.10.2010 | 07.10.2010 | 0.12% | +310.83% | €0.0972 | |
Paid | 01.09.2010 | 08.09.2010 | 0.03% | -83.66% | €0.0237 | |
Paid | 02.08.2010 | 06.08.2010 | 0.18% | -34.55% | €0.145 | |
Paid | 01.07.2010 | 08.07.2010 | 0.27% | -51.21% | €0.221 | |
Paid | 01.06.2010 | 07.06.2010 | 0.51% | +253.59% | €0.453 | |
Paid | 03.05.2010 | 07.05.2010 | 0.15% | -61.24% | €0.128 | |
Paid | 01.04.2010 | 08.04.2010 | 0.43% | +10,019.21% | €0.331 | |
Paid | 01.03.2010 | 05.03.2010 | 0% | -97.86% | €0.003269 | |
Paid | 01.02.2010 | 05.02.2010 | 0.2% | -8.16% | €0.152 | |
Paid | 29.12.2009 | 05.01.2010 | 0.23% | +18.22% | €0.166 | |
2009 | 3.33% | -46.93% | €2.406 | |||
Paid | 01.12.2009 | 07.12.2009 | 0.2% | -39.08% | €0.14 | |
Paid | 02.11.2009 | 06.11.2009 | 0.33% | +613.19% | €0.23 | |
Paid | 01.10.2009 | 07.10.2009 | 0.05% | -94.91% | €0.0323 | |
Paid | 01.09.2009 | 08.09.2009 | 0.91% | +126.38% | €0.635 | |
Paid | 01.07.2009 | 08.07.2009 | 0.39% | +5.99% | €0.28 | |
Paid | 01.06.2009 | 05.06.2009 | 0.37% | -43.15% | €0.265 | |
Paid | 01.05.2009 | 07.05.2009 | 0.62% | +30.28% | €0.466 | |
Paid | 01.04.2009 | 07.04.2009 | 0.47% | -39.09% | €0.357 | |
2008 | 6.42% | +58.13% | €4.534 | |||
Paid | 01.10.2008 | 07.10.2008 | 0.83% | +1.67% | €0.587 | |
Paid | 02.09.2008 | 08.09.2008 | 0.78% | -5.14% | €0.577 | |
Paid | 01.08.2008 | 07.08.2008 | 0.88% | +31.35% | €0.608 | |
Paid | 01.07.2008 | 08.07.2008 | 0.68% | -11.79% | €0.463 | |
Paid | 02.06.2008 | 06.06.2008 | 0.77% | +82.12% | €0.525 | |
Paid | 01.05.2008 | 07.05.2008 | 0.41% | -28.35% | €0.288 | |
Paid | 01.04.2008 | 07.04.2008 | 0.58% | +19.63% | €0.402 | |
Paid | 03.03.2008 | 07.03.2008 | 0.47% | -13.08% | €0.336 | |
Paid | 01.02.2008 | 07.02.2008 | 0.52% | +7.39% | €0.387 | |
Paid | 27.12.2007 | 03.01.2008 | 0.5% | +24.18% | €0.36 | |
2007 | 3.92% | -22.14% | €2.867 | |||
Paid | 03.12.2007 | 07.12.2007 | 0.4% | +33.03% | €0.29 | |
Paid | 01.11.2007 | 07.11.2007 | 0.31% | -25.72% | €0.218 | |
Paid | 01.10.2007 | 05.10.2007 | 0.41% | -7.82% | €0.294 | |
Paid | 04.09.2007 | 10.09.2007 | 0.43% | -1.43% | €0.319 | |
Paid | 01.08.2007 | 07.08.2007 | 0.44% | +0.71% | €0.323 | |
Paid | 02.07.2007 | 09.07.2007 | 0.44% | -3.38% | €0.321 | |
Paid | 01.06.2007 | 07.06.2007 | 0.45% | +17.21% | €0.332 | |
Paid | 01.05.2007 | 07.05.2007 | 0.38% | +2.59% | €0.283 | |
Paid | 02.04.2007 | 09.04.2007 | 0.37% | +30.71% | €0.276 | |
Paid | 01.03.2007 | 07.03.2007 | 0.28% | -52.02% | €0.211 | |
2006 | 4.65% | -21.89% | €3.682 | |||
Paid | 01.11.2006 | 07.11.2006 | 0.56% | +21.89% | €0.44 | |
Paid | 02.10.2006 | 06.10.2006 | 0.45% | -19.89% | €0.361 | |
Paid | 01.09.2006 | 08.09.2006 | 0.57% | +3.17% | €0.451 | |
Paid | 01.08.2006 | 07.08.2006 | 0.56% | +0.11% | €0.437 | |
Paid | 03.07.2006 | 10.07.2006 | 0.56% | +0.81% | €0.437 | |
Paid | 01.06.2006 | 07.06.2006 | 0.56% | +11.37% | €0.433 | |
Paid | 01.05.2006 | 05.05.2006 | 0.5% | -8.42% | €0.389 | |
Paid | 03.04.2006 | 07.04.2006 | 0.51% | +37.24% | €0.425 | |
Paid | 28.12.2005 | 06.01.2006 | 0.37% | -69.53% | €0.309 | |
2005 | 5.52% | +57.74% | €4.715 | |||
Paid | 01.12.2005 | 07.12.2005 | 1.16% | +177.42% | €1.015 | |
Paid | 01.11.2005 | 07.11.2005 | 0.42% | +42% | €0.366 | |
Paid | 03.10.2005 | 07.10.2005 | 0.3% | -23.42% | €0.258 | |
Paid | 01.09.2005 | 08.09.2005 | 0.4% | -38.22% | €0.337 | |
Paid | 01.08.2005 | 05.08.2005 | 0.65% | -5.38% | €0.545 | |
Paid | 01.07.2005 | 08.07.2005 | 0.65% | +15.52% | €0.576 | |
Paid | 01.06.2005 | 07.06.2005 | 0.57% | +52.66% | €0.498 | |
Paid | 02.05.2005 | 06.05.2005 | 0.4% | +41.75% | €0.326 | |
Paid | 01.04.2005 | 07.04.2005 | 0.28% | +81.48% | €0.23 | |
Paid | 01.02.2005 | 07.02.2005 | 0.15% | -70.92% | €0.127 | |
Paid | 31.12.2004 | 06.01.2005 | 0.54% | +115.03% | €0.436 | |
2004 | 3.58% | - | €2.989 | |||
Paid | 01.12.2004 | 07.12.2004 | 0.26% | +56.55% | €0.203 | |
Paid | 01.11.2004 | 05.11.2004 | 0.16% | -62.99% | €0.13 | |
Paid | 01.09.2004 | 08.09.2004 | 0.41% | -20.59% | €0.35 | |
Paid | 02.08.2004 | 06.08.2004 | 0.52% | +32.72% | €0.441 | |
Paid | 01.07.2004 | 08.07.2004 | 0.4% | -40.37% | €0.332 | |
Paid | 01.06.2004 | 07.06.2004 | 0.68% | +22.11% | €0.557 | |
Paid | 03.05.2004 | 07.05.2004 | 0.54% | +6.82% | €0.456 | |
Paid | 01.04.2004 | 07.04.2004 | 0.49% | +366.41% | €0.427 | |
Paid | 31.12.2003 | 12.01.2004 | 0.11% | - | €0.0916 | |
Frequently asked questions
When does iShares TIPS Bond ETF pay dividends?
iShares TIPS Bond ETF's dividends are paid out in April, May, June, July, August, September, October, November, December, and December.
What is the dividend yield of iShares TIPS Bond ETF?
The dividend yield is currently 2.95% and distributions have decreased by 19.03% in the last 3 years.
When was iShares TIPS Bond ETF's last dividend payout date?
The last payment was made on 06.10.2025.
When do you have to have iShares TIPS Bond ETF in your portfolio to receive the last dividend?
If you had iShares TIPS Bond ETF in your securities account on 01.10.2025, you received the distribution.
How much was iShares TIPS Bond ETF's dividend in 2024?
iShares TIPS Bond ETF paid out a dividend of €2.492 in 2024.
How much was iShares TIPS Bond ETF's dividend in 2023?
iShares TIPS Bond ETF paid out a dividend of €2.701 in 2023.
What is iShares TIPS Bond ETF's next dividend?
iShares TIPS Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -7.733% |
3 Year | Negative growth | -19.03% |
5 Year | Strong growth | 6.442% |
10 Year | Strong growth | 6.063% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet