iShares 0-5 Year TIPS Bond (STIP) Dividend History

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years.

Last update 09/30/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - 0.89 1.59 2.39 2.07 0.53
Average Price 99.41 100.49 100.66 99.11 99.86 101.68
Yield - 0.89% 1.58% 2.41% 2.07% 0.52%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-04-01
Dividend Pay Date 2020-05-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 2.31
Dividend Cover -
52-Week Projected Yield 2.28%
52-Week Trailing Yield 1.02%
6-Year Average Yield 1.24%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-04-01 - 2020-05-01) 44

Dividend History

Date Amount Per Share Note
2020-05-01 $0.29
2020-04-01 $0.17
2020-02-03 $0.07
2019-12-19 $0.18
2019-12-02 $0.10
2019-11-01 $0.03
2019-10-01 $0.19
2019-09-03 $0.06
2019-08-01 $0.26
2019-07-01 $0.56
2019-06-03 $0.59
2019-05-01 $0.10
2018-12-18 $0.14
2018-12-03 $0.14
2018-11-01 $0.07
2018-10-01 $0.08
2018-09-04 $0.27
2018-08-01 $0.40
2018-07-02 $0.37
2018-06-01 $0.27
2018-05-01 $0.40
2018-04-02 $0.25
2017-12-21 $0.11
2017-12-01 $0.42
2017-11-01 $0.13
2017-10-02 $0.04
2017-09-01 $0.13
2017-08-01 $0.12
2017-07-03 $0.19
2017-06-01 $0.17
2017-05-01 $0.18
2017-04-03 $0.10
2016-12-01 $0.18
2016-09-01 $0.34
2016-08-01 $0.37
2014-09-02 $0.09
2014-08-01 $0.24
2014-07-01 $0.24
2014-06-02 $0.18
2013-09-03 $0.01
2013-08-01 $0.01
2013-07-01 $0.04
2013-05-01 $0.11
2013-04-01 $0.06