iShares $ Tips 0-5 UCITS ETF (LON:TP05)
London
· Delayed Price · Currency is GBP · Price in GBX 369.60
+1.53 (0.41%)
At close: Jul 11, 2025
LON:TP05 Dividend Information
LON:TP05 has a dividend yield of 6.27% and paid £0.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
6.27%
Annual Dividend
£0.23
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.10495 | May 29, 2025 |
| Nov 14, 2024 | £0.12697 | Nov 27, 2024 |
| May 16, 2024 | £0.14398 | May 30, 2024 |
| Nov 16, 2023 | £0.1649 | Nov 29, 2023 |
| May 19, 2023 | £0.04358 | May 30, 2023 |
| Nov 17, 2022 | £0.01262 | Nov 30, 2022 |
| May 12, 2022 | £0.00178 | May 25, 2022 |
| May 13, 2021 | £0.01376 | May 26, 2021 |
| Nov 12, 2020 | £0.04956 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.