iShares USD Tips UCITS - USD Dis (ITPD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.78
-€0.02-0.5% Friday 00:00
Dividend Yield
4.74%
Dividend amount
€0.05
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares USD Tips UCITS - USD Dis (ITPD.MI) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be €0.05 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of iShares USD Tips UCITS - USD Dis (ITPD.MI) is 4.74%.

Upcoming

Past

DateAmountChange
€0.18
-2.2%
31 Aug 2026
€0.05
+9.02%
29 May 2026
€0.04
-3.12%
27 Feb 2026
€0.04
-4.19%
€0.18
-4.7%
26 Nov 2025
€0.05
-1.09%
27 Aug 2025
€0.05
+1.43%
29 May 2025
€0.05
+1.92%
26 Feb 2025
€0.05
-8.56%
€0.19
+195.68%
27 Nov 2024
€0.05
-5.61%
29 Aug 2024
€0.05
+26.28%
30 May 2024
€0.04
-17.11%
28 Feb 2024
€0.05
+224.73%
€0.07
+67.96%
29 Nov 2023
€0.02
-2.36%
31 Aug 2023
€0.02
-31.2%
30 May 2023
€0.02
+103.74%
28 Feb 2023
€0.01
-30.6%
€0.04
-
30 Nov 2022
€0.02
+10.68%
24 Aug 2022
€0.01
+82.02%
25 May 2022
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.63%
1Y Growth
-3.87%

Community

FAQ

How much dividend does iShares USD Tips UCITS - USD Dis pay?▼
iShares USD Tips UCITS - USD Dis pays an annual dividend of €0.18 per share, with a dividend yield of 4.74%.
What is the dividend yield of iShares USD Tips UCITS - USD Dis?▼
The current dividend yield of iShares USD Tips UCITS - USD Dis is 4.74%.
When does iShares USD Tips UCITS - USD Dis pay dividends?▼
iShares USD Tips UCITS - USD Dis pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from iShares USD Tips UCITS - USD Dis?▼
The next dividend payment from iShares USD Tips UCITS - USD Dis is estimated for November 26, 2026.
How safe is the dividend of iShares USD Tips UCITS - USD Dis?▼
iShares USD Tips UCITS - USD Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares USD Tips UCITS - USD Dis?▼
iShares USD Tips UCITS - USD Dis currently pays a dividend of €0.05 per share.
When did I have to buy the shares of iShares USD Tips UCITS - USD Dis to receive the previous dividend?▼
To receive the previous dividend from iShares USD Tips UCITS - USD Dis, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did iShares USD Tips UCITS - USD Dis pay the last dividend?▼
The last dividend payment from iShares USD Tips UCITS - USD Dis was made on August 31, 2026.
What was the dividend of iShares USD Tips UCITS - USD Dis in 2025?▼
In 2025, iShares USD Tips UCITS - USD Dis paid a total dividend of €0.18 per share.
In which currency does iShares USD Tips UCITS - USD Dis distribute the dividend?▼
iShares USD Tips UCITS - USD Dis distributes its dividends in EUR.