iShares Short-Term TIPS Bond Index Fund Class K (US09258N8699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.01+0.11%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 | $0.36 | - | |
Aug 31, 2026 | $0.00 | -96.34% | |
Jul 31, 2026 | $0.07 | -23.74% | |
Jun 30, 2026 | $0.09 | -15.72% | |
May 29, 2026 | $0.11 | +98.83% | |
Apr 30, 2026 | $0.06 | +133.25% | |
Mar 31, 2026 | $0.02 | +1,990.53% | |
Jan 30, 2026 | $0.00 | -96.78% | |
| $0.26 | - | ||
Dec 31, 2025 | $0.04 | -1.2% | |
Nov 28, 2025 | $0.04 | -7.71% | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.03 | -40.25% | |
Aug 29, 2025 | $0.04 | +34.24% | |
Jul 31, 2025 | $0.03 | -20.95% | |
Jun 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
222.42%
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FAQs
How much dividend does iShares Short-Term TIPS Bond Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Short-Term TIPS Bond Index Fund Class K is $0.57 per share.
What is the dividend yield of iShares Short-Term TIPS Bond Index Fund Class K?▼
The current dividend yield of iShares Short-Term TIPS Bond Index Fund Class K is 5.94%.
When does iShares Short-Term TIPS Bond Index Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Short-Term TIPS Bond Index Fund Class K is estimated for November 2, 2026.
When is the next dividend from iShares Short-Term TIPS Bond Index Fund Class K?▼
The next dividend payment from iShares Short-Term TIPS Bond Index Fund Class K is estimated for November 2, 2026.
What is the dividend of iShares Short-Term TIPS Bond Index Fund Class K?▼
The latest recorded dividend from iShares Short-Term TIPS Bond Index Fund Class K was $0.00 per share.
When did I have to buy the shares of iShares Short-Term TIPS Bond Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares Short-Term TIPS Bond Index Fund Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did iShares Short-Term TIPS Bond Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares Short-Term TIPS Bond Index Fund Class K was made on August 31, 2026.
What was the dividend of iShares Short-Term TIPS Bond Index Fund Class K in 2025?▼
iShares Short-Term TIPS Bond Index Fund Class K has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.