iShares $ TIPS 0-5 UCITS ETF USD (Dist) ( TP05.L) Dividends
Last dividend for iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) as of May 14, 2025 is 10.50 GBp. The forward dividend yield for TP05.L as of May 14, 2025 is 2.75%. Average dividend growth rate for stock iShares $ TIPS 0-5 UCITS ETF USD (Dist) (TP05.L) for past three years is 30.00%.
Dividend history for stock TP05.L (iShares $ TIPS 0-5 UCITS ETF USD (Dist)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares $ TIPS 0-5 UCITS ETF USD (Dist) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-15 | 2025-05-29 | 10.5026 GBp (-17.35%) | Upcoming dividend | |
| 2024-11-14 | 2024-11-27 | 12.7080 GBp (-11.74%) | 392.35 GBp | 392.35 GBp |
| 2024-05-16 | 2024-05-30 | 14.3980 GBp (-12.76%) | 388.05 GBp | 388.05 GBp |
| 2023-11-16 | 2023-11-29 | 16.5030 GBp (279.41%) | 394.90 GBp | 394.90 GBp |
| 2023-05-19 | 2023-05-30 | 4.3497 GBp (241.55%) | 412.63 GBp | 412.63 GBp |
| 2022-11-17 | 2022-11-30 | 1.2735 GBp (607.89%) | 423.55 GBp | 423.55 GBp |
| 2022-05-12 | 2022-05-25 | 0.1799 GBp (-86.98%) | 416.53 GBp | 416.53 GBp |
| 2021-05-13 | 2021-05-26 | 1.3812 GBp (-72.27%) | 360.83 GBp | 360.83 GBp |
| 2020-11-12 | 2020-11-25 | 4.9806 GBp (-28.26%) | 371.55 GBp | 371.55 GBp |
| 2020-05-14 | 2020-05-27 | 6.9429 GBp (-8.16%) | 395.90 GBp | 395.90 GBp |
| 2019-11-14 | 2019-11-27 | 7.5598 GBp (52.53%) | 377.10 GBp | 377.10 GBp |
| 2019-05-16 | 2019-05-31 | 4.9564 GBp (-20.19%) | 388.48 GBp | 388.48 GBp |
| 2018-11-15 | 2018-11-28 | 6.2099 GBp (28.42%) | 378.58 GBp | 378.58 GBp |
| 2018-05-17 | 2018-05-31 | 4.8358 GBp (25.60%) | 369.65 GBp | 369.65 GBp |
| 2017-11-16 | 2017-11-30 | 3.8501 GBp | 366.60 GBp | 366.60 GBp |
TP05.L
Price: GBp381.69
Forward Dividend Yield: 2.75%
Dividend Per Share: 10.50 GBp
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 253.7 million
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%