iShares $ TIPS UCITS ETF (BIT:ITPD)
Italy · Delayed Price · Currency is EUR 3.893
-0.002 (-0.05%)
At close: Mar 27, 2026
BIT:ITPD Dividend Information
BIT:ITPD has a dividend yield of 4.72% and paid €0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
4.72%
Annual Dividend
€0.18
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.04426 | Feb 27, 2026 |
| Nov 13, 2025 | €0.04624 | Nov 26, 2025 |
| Aug 14, 2025 | €0.04644 | Aug 25, 2025 |
| May 15, 2025 | €0.04678 | May 29, 2025 |
| Feb 13, 2025 | €0.04577 | Feb 26, 2025 |
| Nov 14, 2024 | €0.04936 | Nov 27, 2024 |
| Aug 16, 2024 | €0.0528 | Aug 29, 2024 |
| May 16, 2024 | €0.04131 | May 30, 2024 |
| Feb 15, 2024 | €0.05053 | Feb 28, 2024 |
| Nov 16, 2023 | €0.01556 | Nov 29, 2023 |
| May 19, 2023 | €0.02285 | May 30, 2023 |
| Feb 16, 2023 | €0.01115 | Feb 28, 2023 |
| Aug 11, 2022 | €0.01411 | Aug 24, 2022 |
| May 12, 2022 | €0.00816 | May 25, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.