iShares $ TIPS UCITS ETF (BIT: ITPD)
Italy flag Italy · Delayed Price · Currency is EUR
4.310
-0.032 (-0.74%)
Jan 14, 2025, 1:00 PM CET

ITPD Dividend Information

iShares $ TIPS UCITS ETF has an annual dividend of €0.19 per share, with a yield of 4.48%. The dividend is paid every three months and the last ex-dividend date was Nov 14, 2024.

Dividend Yield
4.48%
Annual Dividend
€0.19
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
291.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 2024€0.04936Nov 15, 2024Nov 27, 2024
Aug 16, 2024€0.0528Aug 19, 2024Aug 29, 2024
May 16, 2024€0.04131May 17, 2024May 30, 2024
Feb 15, 2024€0.05053Feb 16, 2024Feb 28, 2024
Nov 16, 2023€0.01556Nov 17, 2023Nov 29, 2023
May 19, 2023€0.02285May 22, 2023May 30, 2023
Feb 16, 2023€0.01115Feb 17, 2023Feb 28, 2023
Aug 11, 2022€0.01411Aug 12, 2022Aug 24, 2022
May 12, 2022€0.00816May 13, 2022May 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts