GB:TIP5 Dividend History, Yield & Ex-Dividend Dates
iShares $ Tips 0-5 UCITS ETF USD (GB:TIP5) has a forward dividend yield of 5.16% and paid 0.25 per share in dividends over the trailing 12 months. GB:TIP5 distributes dividends semiannually, with the most recent ex-dividend date on May 22, 2026 and payment on May 29, 2026. GB:TIP5’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 22, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
0.1Semiannually
Dividend Yield
5.16%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
TIP5 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 22, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | $0.10 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | $0.15 |
May 16, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | $0.14 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | $0.16 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | $0.14 |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | $0.21 |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | $0.05 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | $0.01 |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Annually | <$0.01 |
May 13, 2021 | May 14, 2021 | May 26, 2021 | Annually | $0.02 |
TIP5 ETF News
FAQ
Does GB:TIP5 pay dividends?
Yes, GB:TIP5 has paid a dividend within the past 12 months.
How much is GB:TIP5's dividend?
GB:TIP5 pays a dividend of 0.1 per share. GB:TIP5's annual dividend yield is 5.16%.
When is GB:TIP5 ex-dividend date?
GB:TIP5's previous ex-dividend date was on May 22, 2026. GB:TIP5 shareholders who own GB:TIP5 ETF before this date received GB:TIP5's last dividend payment of 0.1 per share on May 29, 2026. GB:TIP5's next ex-dividend date has not been announced yet.
When is GB:TIP5 dividend payment date?
GB:TIP5's next quarterly payment date is on May 29, 2026, when GB:TIP5 shareholders who owned GB:TIP5 shares before May 22, 2026 received a dividend payment of 0.1 per share. Add GB:TIP5 to your watchlist to be reminded of GB:TIP5's next dividend payment.