TIP5.L was created on 2017-04-20 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.
iShares USD TIPS 0-5 UCITS ETF USD Informations sur les dividendes
iShares USD TIPS 0-5 UCITS ETF USD a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Nov 13, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Nov 13, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Nov 13, 2025
$0.1537
Nov 14, 2025
Nov 26, 2025
May 15, 2025
$0.1396
May 16, 2025
May 29, 2025
Nov 14, 2024
$0.1615
Nov 15, 2024
Nov 27, 2024
May 16, 2024
$0.1824
May 17, 2024
May 30, 2024
Nov 16, 2023
$0.2053
Nov 17, 2023
Nov 29, 2023
May 19, 2023
$0.0541
May 22, 2023
May 30, 2023
Graphiques des dividendes
ITIPF Dividendes
ITIPF Croissance des dividendes (variation annuelle)