IT:ITPD Dividend History, Yield & Ex-Dividend Dates
iShares USD TIPS UCITS ETF - USD (IT:ITPD) has a forward dividend yield of 4.68% and paid 0.2 per share in dividends over the trailing 12 months. IT:ITPD distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. IT:ITPD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.05Quarterly
Dividend Yield
4.68%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)
ITPD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | €0.05 |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | €0.04 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | €0.04 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Quarterly | €0.05 |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Quarterly | €0.05 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Quarterly | €0.05 |
Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Quarterly | €0.05 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Quarterly | €0.05 |
Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Quarterly | €0.05 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Quarterly | €0.04 |
ITPD ETF News
FAQ
Does IT:ITPD pay dividends?
Yes, IT:ITPD has paid a dividend within the past 12 months.
How much is IT:ITPD's dividend?
IT:ITPD pays a dividend of 0.05 per share. IT:ITPD's annual dividend yield is 4.68%.
When is IT:ITPD ex-dividend date?
IT:ITPD's previous ex-dividend date was on Aug 20, 2026. IT:ITPD shareholders who own IT:ITPD ETF before this date received IT:ITPD's last dividend payment of 0.05 per share on Aug 31, 2026. IT:ITPD's next ex-dividend date has not been announced yet.
When is IT:ITPD dividend payment date?
IT:ITPD's next quarterly payment date is on Aug 31, 2026, when IT:ITPD shareholders who owned IT:ITPD shares before Aug 20, 2026 received a dividend payment of 0.05 per share. Add IT:ITPD to your watchlist to be reminded of IT:ITPD's next dividend payment.