iShares $ TIPS 0-5 UCITS ETF logo

iShares $ TIPS 0-5 UCITS ETF (TP05)

Market Open
11 Aug, 15:30
362. 30
GBX
+0.3
+0.0829%
GBX
- Market Cap
13.08% Div Yield
32,527 Volume
362 GBX
Previous Close
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Day Range
362.24 363.5
Year Range
358.25 389.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares $ TIPS 0-5 UCITS ETF logo
TP05 Paid
iShares $ TIPS 0-5 UCITS ETF
29 May 2026
21 May 2026
GBX9.81
29 May 2026
22 May 2026
-
Annual
iShares $ TIPS 0-5 UCITS ETF logo
TP05 Paid
iShares $ TIPS 0-5 UCITS ETF
26 Nov 2025
13 Nov 2025
GBX11.65
26 Nov 2025
14 Nov 2025
-
Semi Annual

TP05 Dividend FAQ

What is the dividend yield?

The current dividend yield for TP05 is 13.08%, based on the most recent dividend payment and the current stock price of GBX362.30 on the LSE.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

iShares $ TIPS 0-5 UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 9.80713 per share on 2026-05-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 99.88%, reflecting the TP05's commitment to rewarding shareholders.

How can I track TP05 dividends?

You can easily track TP05 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.