GB:TI5G Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: May 21, 2026
Dividend Amount Per Share: GBX 121,800,000,000,000,000.00
Dividend Yield: 58569903948772672.00%
Dividend Growth (TTM): -2.1%
Next Ex-Dividend Date (est.): Nov 12, 2026

Dividend Amount Per Share

GB:TI5G dividend amount per share, one row per ex-date
Ex-Date	Amount
May 14, 2020	GBX 85,700,000,000,000,000.00
Nov 12, 2020	GBX 63,800,000,000,000,000.00
May 13, 2021	GBX 17,600,000,000,000,000.00
May 12, 2022	GBX 800,000,000,000,000.00
Nov 17, 2022	GBX 14,700,000,000,000,002.00
May 19, 2023	GBX 48,900,000,000,000,000.00
Nov 16, 2023	GBX 202,200,000,000,000,000.00
May 16, 2024	GBX 172,700,000,000,000,000.00
Nov 14, 2024	GBX 150,800,000,000,000,000.00
May 15, 2025	GBX 129,400,000,000,000,000.00
Nov 13, 2025	GBX 152,600,000,000,000,000.00
May 21, 2026	GBX 121,800,000,000,000,000.00

Dividend Growth (TTM YoY)

GB:TI5G dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Nov 12, 2020	-6.0%
May 13, 2021	-54.9%
May 12, 2022	-87.7%
Nov 17, 2022	-81.0%
May 19, 2023	+245.7%
Nov 16, 2023	+1,520.0%
May 16, 2024	+489.5%
Nov 14, 2024	+28.8%
May 15, 2025	-25.3%
Nov 13, 2025	-12.8%
May 21, 2026	-2.1%

GB:TI5G Dividend History

GB:TI5G dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
May 21, 2026	May 22, 2026	May 29, 2026	Semi Annually	GBX 121,800,000,000,000,000.00
Nov 13, 2025	Nov 14, 2025	Nov 26, 2025	Semi Annually	GBX 152,600,000,000,000,000.00
May 15, 2025	May 16, 2025	May 29, 2025	Semi Annually	GBX 129,400,000,000,000,000.00
Nov 14, 2024	Nov 15, 2024	Nov 27, 2024	Semi Annually	GBX 150,800,000,000,000,000.00
May 16, 2024	May 17, 2024	May 30, 2024	Semi Annually	GBX 172,700,000,000,000,000.00
Nov 16, 2023	Nov 17, 2023	Nov 29, 2023	Semi Annually	GBX 202,200,000,000,000,000.00
May 19, 2023	May 22, 2023	May 30, 2023	Semi Annually	GBX 48,900,000,000,000,000.00
Nov 17, 2022	Nov 18, 2022	Nov 30, 2022	Semi Annually	GBX 14,700,000,000,000,002.00
May 12, 2022	May 13, 2022	May 25, 2022	Annually	GBX 800,000,000,000,000.00
May 13, 2021	May 14, 2021	May 26, 2021	Annually	GBX 17,600,000,000,000,000.00
Nov 12, 2020	Nov 13, 2020	Nov 25, 2020	Semi Annually	GBX 63,800,000,000,000,000.00
May 14, 2020	May 15, 2020	May 27, 2020	Semi Annually	GBX 85,700,000,000,000,000.00
Nov 14, 2019	Nov 15, 2019	Nov 27, 2019	Semi Annually	GBX 94,600,000,000,000,000.00
May 16, 2019	May 17, 2019	May 31, 2019	Semi Annually	GBX 64,399,999,999,999,990.00
Nov 15, 2018	Nov 16, 2018	Nov 28, 2018	Semi Annually	GBX 81,100,000,000,000,000.00
May 17, 2018	May 18, 2018	May 31, 2018	Semi Annually	GBX 33,300,000,000,000,000.00

GB:TI5G dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
May 21, 2026	GBX 121,800,000,000,000,000.00	May 29, 2026	May 22, 2026	Semi Annually
Nov 13, 2025	GBX 152,600,000,000,000,000.00	Nov 26, 2025	Nov 14, 2025	Semi Annually
May 15, 2025	GBX 129,400,000,000,000,000.00	May 29, 2025	May 16, 2025	Semi Annually
Nov 14, 2024	GBX 150,800,000,000,000,000.00	Nov 27, 2024	Nov 15, 2024	Semi Annually
May 16, 2024	GBX 172,700,000,000,000,000.00	May 30, 2024	May 17, 2024	Semi Annually
Nov 16, 2023	GBX 202,200,000,000,000,000.00	Nov 29, 2023	Nov 17, 2023	Semi Annually
May 19, 2023	GBX 48,900,000,000,000,000.00	May 30, 2023	May 22, 2023	Semi Annually
Nov 17, 2022	GBX 14,700,000,000,000,002.00	Nov 30, 2022	Nov 18, 2022	Semi Annually
May 12, 2022	GBX 800,000,000,000,000.00	May 25, 2022	May 13, 2022	Annually
May 13, 2021	GBX 17,600,000,000,000,000.00	May 26, 2021	May 14, 2021	Annually
Nov 12, 2020	GBX 63,800,000,000,000,000.00	Nov 25, 2020	Nov 13, 2020	Semi Annually
May 14, 2020	GBX 85,700,000,000,000,000.00	May 27, 2020	May 15, 2020	Semi Annually
Nov 14, 2019	GBX 94,600,000,000,000,000.00	Nov 27, 2019	Nov 15, 2019	Semi Annually
May 16, 2019	GBX 64,399,999,999,999,990.00	May 31, 2019	May 17, 2019	Semi Annually
Nov 15, 2018	GBX 81,100,000,000,000,000.00	Nov 28, 2018	Nov 16, 2018	Semi Annually
May 17, 2018	GBX 33,300,000,000,000,000.00	May 31, 2018	May 18, 2018	Semi Annually

The table shows iShares $ Tips 0-5 UCITS ETF GBP’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:TI5G Annual Dividend Totals

GB:TI5G annual dividend totals
Year	Payouts	Total Per Share
2026	1	GBX 121,800,000,000,000,000.00
2025	2	GBX 282,000,000,000,000,000.00
2024	2	GBX 323,500,000,000,000,000.00
2023	2	GBX 251,100,000,000,000,000.00
2022	2	GBX 15,500,000,000,000,002.00
2021	1	GBX 17,600,000,000,000,000.00
2020	2	GBX 149,500,000,000,000,000.00
2019	2	GBX 159,000,000,000,000,000.00
2018	2	GBX 114,400,000,000,000,000.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares $ Tips 0-5 UCITS ETF GBP pay dividends?

Yes, GB:TI5G has paid a dividend within the past 12 months. GB:TI5G pays dividends semi-annually.

How much is iShares $ Tips 0-5 UCITS ETF GBP's dividend?

GB:TI5G’s most recent dividend was GBX 121,800,000,000,000,000.00 per share. GB:TI5G’s annual dividend yield is 58569903948772672.00%.

When is iShares $ Tips 0-5 UCITS ETF GBP ex-dividend date?

iShares $ Tips 0-5 UCITS ETF GBP’s last ex-dividend date was May 21, 2026. Shareholders who own GB:TI5G ETF shares before this date received a dividend of GBX 121,800,000,000,000,000.00 per share on May 29, 2026. GB:TI5G’s next ex-dividend date has not been announced yet.

When is iShares $ Tips 0-5 UCITS ETF GBP dividend payment date?

iShares $ Tips 0-5 UCITS ETF GBP’s last dividend payment date was May 29, 2026. Shareholders who own GB:TI5G ETF shares before May 21, 2026 received GBX 121,800,000,000,000,000.00 per share.