GB:TIPH Dividend History, Yield & Ex-Dividend Dates
Mul Ly US TIPS Shs -Monthly Hedged D-GBP- Distribution (GB:TIPH) has a forward dividend yield of 2.03% and paid 15653.5 per share in dividends over the trailing 12 months. GB:TIPH distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:TIPH’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
1180000Annually
Dividend Yield
2.03%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
6 years Since 2020
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)
TIPH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | 1180000.00 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 940000.00 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | 730000.00 p |
Jul 06, 2022 | ― | Jul 08, 2022 | Annually | 680000.00 p |
Jul 07, 2021 | ― | Jul 09, 2021 | Annually | 590000.00 p |
Jul 08, 2020 | ― | Jul 10, 2020 | Annually | 560000.00 p |
Jul 10, 2019 | ― | Jul 12, 2019 | Annually | 660000.00 p |
Jul 11, 2018 | ― | Jul 13, 2018 | Annually | 680000.00 p |
Jul 12, 2017 | Jul 12, 2017 | Jul 17, 2017 | Annually | 290000.00 p |
TIPH ETF News
FAQ
Does GB:TIPH pay dividends?
Yes, GB:TIPH has paid a dividend within the past 12 months.
How much is GB:TIPH's dividend?
GB:TIPH pays a dividend of 1180000 per share. GB:TIPH's annual dividend yield is 2.03%.
When is GB:TIPH ex-dividend date?
GB:TIPH's previous ex-dividend date was on Dec 09, 2025. GB:TIPH shareholders who own GB:TIPH ETF before this date received GB:TIPH's last dividend payment of 1180000 per share on Dec 12, 2025. GB:TIPH's next ex-dividend date has not been announced yet.
When is GB:TIPH dividend payment date?
GB:TIPH's next quarterly payment date is on Dec 12, 2025, when GB:TIPH shareholders who owned GB:TIPH shares before Dec 09, 2025 received a dividend payment of 1180000 per share. Add GB:TIPH to your watchlist to be reminded of GB:TIPH's next dividend payment.