iShares TIPS Bond (TIP) Dividend History

The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.

Last update 12/10/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.97 1.60 0.37 1.67 2.38 0.02
Average Price 115.49 113.27 112.10 114.23 113.95 111.55
Yield 0.84% 1.41% 0.33% 1.46% 2.09% 0.02%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.20
Dividend Cover -
52-Week Projected Yield 2.92%
52-Week Trailing Yield 0.16%
6-Year Average Yield 1.03%
6-Year Dividend Change 229.90%
6-Year Yearly Dividend Change 38.32%
Number of Dividend Payments (2013-04-01 - 2018-02-01) 31

Dividend History

Date Amount Per Share Note
2018-02-01 $0.02
2017-12-21 $0.16
2017-12-01 $0.50
2017-11-01 $0.22
2017-10-02 $0.05
2017-09-01 $0.24
2017-08-01 $0.22
2017-07-03 $0.29
2017-06-01 $0.26
2017-05-01 $0.28
2017-04-03 $0.16
2016-12-01 $0.24
2016-09-01 $0.42
2016-08-01 $0.46
2016-07-01 $0.51
2016-06-01 $0.04
2015-10-01 $0.06
2015-09-01 $0.31
2014-12-01 $0.06
2014-09-02 $0.19
2014-08-01 $0.36
2014-07-01 $0.34
2014-06-02 $0.65
2013-12-02 $0.09
2013-11-01 $0.12
2013-10-01 $0.05
2013-09-03 $0.10
2013-08-01 $0.07
2013-07-01 $0.15
2013-05-01 $0.31
2013-04-01 $0.08
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