iShares $ TIPS 0-5 UCITS ETF USD Dist (IE00BDQYWQ65)
4.860
0.00 (0.00%)
USD |
SWX |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.1317 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.1537 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.1396 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.1615 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1824 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.2053 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.0541 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.015 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.0194 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0654 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.0847 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.0972 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.0634 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.0794 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.0653 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.0508 |
| May 12, 2017 | -- | -- | -- | Non-qualified | 0.00 |