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 10/24/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.37 1.67 2.38 2.97 2.04 1.03
Average Price 112.10 114.23 113.95 111.39 114.29 122.05
Yield 0.33% 1.46% 2.09% 2.67% 1.79% 0.84%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-10-01
Dividend Pay Date 2020-11-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.25
Dividend Cover -
52-Week Projected Yield 0.99%
52-Week Trailing Yield 1.04%
6-Year Average Yield 1.52%
6-Year Dividend Change 237.84%
6-Year Yearly Dividend Change 39.64%
Number of Dividend Payments (2013-04-01 - 2020-10-01) 54

Dividend History

Date Amount Per Share Note
2020-10-01 $0.42
2020-05-01 $0.30
2020-04-01 $0.18
2020-02-03 $0.13
2019-12-19 $0.11
2019-12-02 $0.10
2019-11-01 $0.02
2019-10-01 $0.20
2019-09-03 $0.06
2019-08-01 $0.27
2019-07-01 $0.61
2019-06-03 $0.64
2019-05-01 $0.03
2018-12-18 $0.18
2018-12-03 $0.16
2018-11-01 $0.09
2018-10-01 $0.10
2018-09-04 $0.39
2018-08-01 $0.47
2018-07-02 $0.43
2018-06-01 $0.34
2018-05-01 $0.50
2018-04-02 $0.29
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