ITIPF Dividend: iShares USD TIPS 0-5 UCITS ETF USD Yield Insights

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ITIPF Dividends

iShares USD TIPS 0-5 UCITS ETF USD

$4.97

-0.2%

$-0.01

At close: Feb 11, 16:00:00 GMT-5

$4.97

Post-market: Feb 11, 19:24:56 GMT-5

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.98

Open

$4.97

Day's Range

$4.97 - $4.97

52 week range

$4.9 - $5.5

Volume

Avg.Volume

38.9K

EPS (TTM)

Dividend yield

Market Cap

$742.5M

What is ITIPF?

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.

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iShares USD TIPS 0-5 UCITS ETF USD Dividend Information

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iShares USD TIPS 0-5 UCITS ETF USD has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Nov 13, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Nov 13, 2025

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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

Dividend Charts

ITIPF Dividends

ITIPF Dividend Growth (YoY)

iShares USD TIPS 0-5 UCITS ETF USD (ITIPF) Price

ITIPF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

EPS (TTM)

Dividend yield

Market Cap

What is ITIPF?