iShares USD TIPS UCITS ETF GBP Hedged (Dist) (OM3A)
Market Closed
14 Aug, 20:00
XMUN 
€
5. 57
0
0%
€
- Market Cap
- Div Yield
0 Volume
€ 5.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Feb 2026 | €0.06 | 26 Feb 2026 | 23 Feb 2026 | - | Other |
| | 13 Nov 2025 | €0.06 | 20 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Aug 2025 | €0.07 | 21 Aug 2025 | 18 Aug 2025 | - | Other |
| | 13 Feb 2025 | €0.05 | 20 Feb 2025 | 17 Feb 2025 | - | Other |
| | 14 Nov 2024 | €0.06 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 16 Aug 2024 | €0.06 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 May 2024 | €0.05 | 23 May 2024 | 20 May 2024 | - | Other |
| | 15 Feb 2024 | €0.06 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 16 Nov 2023 | €0.02 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 17 Aug 2023 | €0.02 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
| | 19 May 2023 | €0.03 | 26 May 2023 | 22 May 2023 | - | Other |
| | 16 Feb 2023 | €0.01 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Nov 2022 | €0.02 | 24 Nov 2022 | 21 Nov 2022 | - | Other |
| | 11 Aug 2022 | €0.02 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| | 12 May 2022 | €0.01 | 19 May 2022 | 16 May 2022 | - | Other |
| | 11 Feb 2022 | €0.01 | 18 Feb 2022 | 14 Feb 2022 | - | Other |
| | 11 Nov 2021 | €0.01 | 18 Nov 2021 | 15 Nov 2021 | - | Other |
| | 12 Aug 2021 | €0.01 | 19 Aug 2021 | 16 Aug 2021 | - | Other |
| | 13 May 2021 | €0.02 | 20 May 2021 | 17 May 2021 | - | Other |
| | 11 Feb 2021 | €0.02 | 18 Feb 2021 | 15 Feb 2021 | - | Other |
| | 12 Nov 2020 | €0.02 | 19 Nov 2020 | 16 Nov 2020 | - | Other |
| | 13 Aug 2020 | €0.02 | 20 Aug 2020 | 17 Aug 2020 | - | Other |
| | 13 Feb 2020 | €0.04 | 20 Feb 2020 | 17 Feb 2020 | - | Other |
| | 14 Nov 2019 | €0.05 | 21 Nov 2019 | 18 Nov 2019 | - | Other |
| | 16 Aug 2019 | €0.06 | 23 Aug 2019 | 19 Aug 2019 | - | Other |
| | 16 May 2019 | €0.04 | 23 May 2019 | 20 May 2019 | - | Other |
| | 14 Feb 2019 | €0.05 | 21 Feb 2019 | 18 Feb 2019 | - | Other |
| | 15 Nov 2018 | €0.06 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 16 Aug 2018 | €0.05 | 23 Aug 2018 | 20 Aug 2018 | - | Other |
OM3A Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for OM3A, as iShares USD TIPS UCITS ETF GBP Hedged (Dist) is not paying dividends.
How often are dividends paid?
iShares USD TIPS UCITS ETF GBP Hedged (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares USD TIPS UCITS ETF GBP Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.061107 per share on 2026-02-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.24%, reflecting the OM3A's commitment to rewarding shareholders.
How can I track OM3A dividends?
You can easily track OM3A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
