iShares $ TIPS 0-5 UCITS ETF USD (Dist)
TP05.L
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
Industry
Asset Management
IPO Date
2017-04-20
Stock Exchange
LSE
Ticker
TP05.L
TP05.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) has a track record worth reviewing. Looking at dividend history for TP05.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-13
Dividend Yield
6.02%
Annual Dividend
$11.65
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$22.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $11.651 | $11.651 | 2025-11-26 | |
| 2025-05-15 | $10.5236 | $10.5236 | 2025-05-29 | |
| 2024-11-14 | $12.7075 | $12.7075 | 2024-11-27 | |
| 2024-05-16 | $14.3979 | $14.3979 | 2024-05-30 | |
| 2023-11-16 | $16.5026 | $16.5026 | 2023-11-29 | |
| 2023-05-19 | $4.3497 | $4.3497 | 2023-05-30 | |
| 2022-11-17 | $1.2735 | $1.2735 | 2022-11-30 | |
| 2022-05-12 | $0.1799 | $0.1799 | 2022-05-25 | |
| 2021-05-13 | $1.38123 | $1.38123 | 2021-05-26 | |
| 2020-11-12 | $4.98058 | $4.98058 | 2020-11-25 | |
| 2020-05-14 | $6.94291 | $6.94291 | 2020-05-27 |
iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) Dividend History Chart
The table below shows iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) Dividend Growth
iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Xtrackers II Global Government Bond UCITS ETF (XGSG.L) | 0.03% |
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Frequently asked questions❓
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