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iShares $ Tips 0-5 UCITS ETF (SWX:TIP5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
4.877
-0.005 (-0.11%)
Last updated: Sep 14, 2026, 9:33 AM CET

SWX:TIP5 Dividend Information

SWX:TIP5 has a dividend yield of 5.66% and paid 0.29 USD 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
5.66%
Annual Dividend
$0.29
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$0.1317May 22, 2026May 29, 2026
Nov 13, 2025$0.1537Nov 14, 2025Nov 26, 2025
May 15, 2025$0.1396May 16, 2025May 29, 2025
Nov 14, 2024$0.1615Nov 15, 2024Nov 27, 2024
May 16, 2024$0.1824May 17, 2024May 30, 2024
Nov 16, 2023$0.2053Nov 17, 2023Nov 29, 2023
May 19, 2023$0.0541May 22, 2023May 30, 2023
Nov 17, 2022$0.015Nov 18, 2022Nov 30, 2022
May 12, 2022$0.0022May 13, 2022May 25, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts