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iShares USD Tips UCITS - USD Dis (ITPD.MI) Dividend 2026

€3.86
-€0-0.09% Friday 00:00
Dividend Yield
-
Dividend amount
€0.04
Last ex-date
Feb 19, 2026
Last pay date
Feb 27, 2026

Summary

iShares USD Tips UCITS - USD Dis (ITPD.MI) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of February 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be €0.02 with an ex date of May 19, 2026 and a payment date of May 29, 2026. The curreny dividend yield of iShares USD Tips UCITS - USD Dis (ITPD.MI) is 0%.

Upcoming

19
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.1
-46.77%
27 Feb 2026
€0.04
-3.63%
€0.18
-4.57%
26 Nov 2025
€0.05
-1.29%
27 Aug 2025
€0.05
-0.28%
29 May 2025
€0.05
+3.33%
26 Feb 2025
€0.05
-8.59%
€0.19
+197.32%
27 Nov 2024
€0.05
-5.74%
29 Aug 2024
€0.05
+27.31%
30 May 2024
€0.04
-17.89%
28 Feb 2024
€0.05
+223.16%
€0.07
+68.24%
29 Nov 2023
€0.02
-0.99%
31 Aug 2023
€0.02
-30.81%
30 May 2023
€0.02
+103.69%
28 Feb 2023
€0.01
-31.6%
€0.04
-
30 Nov 2022
€0.02
+15.33%
24 Aug 2022
€0.01
+70.7%
25 May 2022
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 0%.
What is the dividend yield of iShares USD Tips UCITS - USD Dis?▼
The current dividend yield of iShares USD Tips UCITS - USD Dis is 0%.
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 May 29, 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 May 29, 2026.
How safe is the dividend of iShares USD Tips UCITS - USD Dis?▼
iShares USD Tips UCITS - USD Dis paid dividend every year within the last 3 years.
What is the dividend of iShares USD Tips UCITS - USD Dis?▼
iShares USD Tips UCITS - USD Dis currently pays a dividend of €0.04 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 February 19, 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer