iShares USD Tips UCITS - USD Dis (ITPD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.84
+€0.01+0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.13 | - | |
Aug 31, 2026 | €0.05 | +9.02% | |
May 29, 2026 | €0.04 | -3.12% | |
Feb 27, 2026 | €0.04 | -4.19% | |
| €0.18 | -4.7% | ||
Nov 26, 2025 | €0.05 | -1.09% | |
Aug 27, 2025 | €0.05 | +1.43% | |
May 29, 2025 | €0.05 | +1.92% | |
Feb 26, 2025 | €0.05 | -8.56% | |
| €0.19 | +195.68% | ||
Nov 27, 2024 | €0.05 | -5.61% | |
Aug 29, 2024 | €0.05 | +26.28% | |
May 30, 2024 | €0.04 | -17.11% | |
Feb 28, 2024 | €0.05 | +224.73% | |
| €0.07 | +67.96% | ||
Nov 29, 2023 | €0.02 | -2.36% | |
Aug 31, 2023 | €0.02 | -31.2% | |
May 30, 2023 | €0.02 | +103.74% | |
Feb 28, 2023 | €0.01 | -30.6% | |
| €0.04 | - | ||
Nov 30, 2022 | €0.02 | +10.68% | |
Aug 24, 2022 | €0.01 | +82.02% | |
May 25, 2022 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.63%
1Y Growth
-3.87%
Community
FAQs
How much dividend does iShares USD Tips UCITS - USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Tips UCITS - USD Dis is €0.18 per share.
What is the dividend yield of iShares USD Tips UCITS - USD Dis?▼
The current dividend yield of iShares USD Tips UCITS - USD Dis is 4.68%.
When does iShares USD Tips UCITS - USD Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares USD Tips UCITS - USD Dis is estimated for 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.
What is the dividend of iShares USD Tips UCITS - USD Dis?▼
The latest recorded dividend from iShares USD Tips UCITS - USD Dis was €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?▼
iShares USD Tips UCITS - USD Dis has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.