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iShares $ TIPS UCITS ETF (BIT:ITPD)
Italy flag Italy · Delayed Price · Currency is EUR
3.815
+0.006 (0.14%)
Sep 23, 2026, 10:07 AM CET

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 Aug 20, 2026.

Dividend Yield
4.72%
Annual Dividend
€0.18
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.04658Aug 21, 2026Aug 31, 2026
May 21, 2026€0.043May 22, 2026May 29, 2026
Feb 19, 2026€0.04426Feb 20, 2026Feb 27, 2026
Nov 13, 2025€0.04624Nov 14, 2025Nov 26, 2025
Aug 14, 2025€0.04644Aug 18, 2025Aug 25, 2025
May 15, 2025€0.04678May 16, 2025May 29, 2025
Feb 13, 2025€0.04577Feb 14, 2025Feb 26, 2025
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