GB:ITPG Dividend History, Yield & Ex-Dividend Dates
iShares USD TIPS UCITS ETF (GB:ITPG) has a forward dividend yield of 4.78% and paid 293939.94 per share in dividends over the trailing 12 months. GB:ITPG distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:ITPG’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
5.78Quarterly
Dividend Yield
4.78%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ITPG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | 5.78 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | 5.32 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | 5.33 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Quarterly | 5.71 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Quarterly | 5.90 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Quarterly | 5.23 p |
Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Quarterly | 5.24 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Quarterly | 5.50 p |
Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Quarterly | 6.06 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Quarterly | 4.83 p |
ITPG ETF News
FAQ
Does GB:ITPG pay dividends?
Yes, GB:ITPG has paid a dividend within the past 12 months.
How much is GB:ITPG's dividend?
GB:ITPG pays a dividend of 5.78 per share. GB:ITPG's annual dividend yield is 4.78%.
When is GB:ITPG ex-dividend date?
GB:ITPG's previous ex-dividend date was on Aug 20, 2026. GB:ITPG shareholders who own GB:ITPG ETF before this date received GB:ITPG's last dividend payment of 5.78 per share on Aug 31, 2026. GB:ITPG's next ex-dividend date has not been announced yet.
When is GB:ITPG dividend payment date?
GB:ITPG's next quarterly payment date is on Aug 31, 2026, when GB:ITPG shareholders who owned GB:ITPG shares before Aug 20, 2026 received a dividend payment of 5.78 per share. Add GB:ITPG to your watchlist to be reminded of GB:ITPG's next dividend payment.