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iShares $ Tips 0-5 UCITS ETF (LON:0ACO)
London flag London · Delayed Price · Currency is GBP · Price in EUR
4.280
-0.007 (-0.16%)
At close: Sep 23, 2026

LON:0ACO Dividend Information

LON:0ACO has a dividend yield of 6.06% and paid 0.26 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
6.06%
Annual Dividend
€0.26
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.1146May 22, 2026May 29, 2026
Nov 13, 2025€0.1405Nov 14, 2025Nov 26, 2025
May 15, 2025€0.1224May 16, 2025May 29, 2025
Nov 14, 2024€0.1455Nov 15, 2024Nov 27, 2024
May 16, 2024€0.1656May 17, 2024May 30, 2024
Nov 16, 2023€0.1946Nov 17, 2023Nov 29, 2023
May 19, 2023€0.0484May 22, 2023May 30, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts