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 06/24/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.75 - 0.89 1.59 - -
Average Price 101.22 99.41 100.49 100.66 99.11 99.36
Yield 0.74% - 0.89% 1.58% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-03
Dividend Pay Date 2019-06-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 0.54%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-04-01 - 2017-12-21) 22

Dividend History

Date Amount Per Share Note
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
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