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iShares $ Tips 0-5 UCITS ETF (LON:TP05)
London flag London · Delayed Price · Currency is GBP · Price in GBX
365.95
+1.65 (0.45%)
Sep 23, 2026, 2:33 PM GMT

LON:TP05 Dividend Information

LON:TP05 has a dividend yield of 5.88% and paid £0.22 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
5.88%
Annual Dividend
£0.22
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-7.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£0.09795May 22, 2026May 29, 2026
Nov 13, 2025£0.11706Nov 14, 2025Nov 26, 2025
May 15, 2025£0.10495May 16, 2025May 29, 2025
Nov 14, 2024£0.12697Nov 15, 2024Nov 27, 2024
May 16, 2024£0.14398May 17, 2024May 30, 2024
Nov 16, 2023£0.1649Nov 17, 2023Nov 29, 2023
May 19, 2023£0.04358May 22, 2023May 30, 2023
Nov 17, 2022£0.01262Nov 18, 2022Nov 30, 2022
May 12, 2022£0.00178May 13, 2022May 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts