GB:TI5G Dividend History, Yield & Ex-Dividend Dates
iShares $ Tips 0-5 UCITS ETF GBP (GB:TI5G) has a forward dividend yield of 5.88% and paid 363346.76 per share in dividends over the trailing 12 months. GB:TI5G distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:TI5G’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
1218Semiannually
Dividend Yield
5.88%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
TI5G Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 1218.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 1526.00 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 1294.00 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 1508.00 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 1727.00 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 2022.00 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 489.00 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 147.00 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Annually | 8.00 p |
May 13, 2021 | May 14, 2021 | May 26, 2021 | Annually | 176.00 p |
TI5G ETF News
FAQ
Does GB:TI5G pay dividends?
Yes, GB:TI5G has paid a dividend within the past 12 months.
How much is GB:TI5G's dividend?
GB:TI5G pays a dividend of 1218 per share. GB:TI5G's annual dividend yield is 5.88%.
When is GB:TI5G ex-dividend date?
GB:TI5G's previous ex-dividend date was on May 21, 2026. GB:TI5G shareholders who own GB:TI5G ETF before this date received GB:TI5G's last dividend payment of 1218 per share on May 29, 2026. GB:TI5G's next ex-dividend date has not been announced yet.
When is GB:TI5G dividend payment date?
GB:TI5G's next quarterly payment date is on May 29, 2026, when GB:TI5G shareholders who owned GB:TI5G shares before May 21, 2026 received a dividend payment of 1218 per share. Add GB:TI5G to your watchlist to be reminded of GB:TI5G's next dividend payment.