iShares TIPS Bond (TIP.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$108.17
-CL$3.03-2.72% Thursday 00:00
Dividend Yield
4,514.3%
Dividend amount
CL$190.43
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares TIPS Bond (TIP.SN) dividends are paid monthly. The latest dividend per share was CL$190.43 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$190.43 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares TIPS Bond (TIP.SN) is 4,514.3%.

Upcoming

Past

DateAmountChange
CL$4,480.80
+24.73%
06 Oct 2026
CL$190.43
-
06 Aug 2026
CL$718.01
-26.75%
07 Jul 2026
CL$980.25
-14.33%
04 Jun 2026
CL$1,144.18
+127.66%
06 May 2026
CL$502.59
-
CL$3,592.35
+42.7%
24 Dec 2025
CL$309.25
+4.57%
04 Dec 2025
CL$295.73
-
06 Nov 2025
CL$340.36
-
06 Oct 2025
CL$190.43
-
05 Sep 2025
CL$402.32
-
06 Aug 2025
CL$257.70
-
07 Jul 2025
CL$357.48
+40.71%
05 Jun 2025
CL$254.06
-49.4%
06 May 2025
CL$502.07
-26.48%
04 Apr 2025
CL$682.94
-
CL$2,517.47
+1.99%
23 Dec 2024
CL$158.70
-13.82%
05 Dec 2024
CL$184.15
+114.8%
06 Nov 2024
CL$85.73
-23.68%
04 Oct 2024
CL$112.33
+296.05%
06 Sep 2024
CL$28.36
-82.66%
10Y Growth
16.37%
5Y Growth
3.97%
3Y Growth
28.56%
1Y Growth
49.49%

Community

FAQ

How much dividend does iShares TIPS Bond pay?
iShares TIPS Bond pays an annual dividend of CL$4,883.11 per share, with a dividend yield of 4,514.3%.
What is the dividend yield of iShares TIPS Bond?
The current dividend yield of iShares TIPS Bond is 4,514.3%.
When does iShares TIPS Bond pay dividends?
iShares TIPS Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares TIPS Bond?
The next dividend payment from iShares TIPS Bond is estimated for October 06, 2026.
How safe is the dividend of iShares TIPS Bond?
iShares TIPS Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.97%.
What is the dividend of iShares TIPS Bond?
iShares TIPS Bond currently pays a dividend of CL$718.01 per share.
When did I have to buy the shares of iShares TIPS Bond to receive the previous dividend?
To receive the previous dividend from iShares TIPS Bond, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did iShares TIPS Bond pay the last dividend?
The last dividend payment from iShares TIPS Bond was made on August 06, 2026.
What was the dividend of iShares TIPS Bond in 2025?
In 2025, iShares TIPS Bond paid a total dividend of CL$3,592.35 per share.
In which currency does iShares TIPS Bond distribute the dividend?
iShares TIPS Bond distributes its dividends in CLP.