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ITPG · Exchange-traded fund

iShares $ Tips UCITS ETF GBP Hedged (Dist)

iShares $ Tips UCITS ETF's most recent distribution was 5.78p per share, paid on 31 Aug 2026. iShares $ Tips UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BDZVH859 · iShares II Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution5.78p20 Aug 202621 Aug 202631 Aug 2026Filing ↗
Distribution5.32p21 May 202622 May 202629 May 2026Filing ↗
Distribution5.33p19 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution5.71p13 Nov 202514 Nov 202526 Nov 2025Filing ↗
Distribution5.9p14 Aug 202515 Aug 202527 Aug 2025Filing ↗
Distribution5.23p15 May 202516 May 202529 May 2025Filing ↗
Distribution5.24p13 Feb 202514 Feb 202526 Feb 2025Filing ↗
Distribution5.5p14 Nov 202415 Nov 202427 Nov 2024Filing ↗
Distribution6.06p16 Aug 202419 Aug 202429 Aug 2024Filing ↗
Distribution4.83p16 May 202417 May 202430 May 2024Filing ↗

Questions about iShares $ Tips UCITS ETF distributions

How often does iShares $ Tips UCITS ETF pay distributions?

Based on its filing history, iShares $ Tips UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares $ Tips UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares $ Tips UCITS ETF was 5.78p per share, paid on 31 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares $ Tips UCITS ETF's ex-dividend date?

iShares $ Tips UCITS ETF's most recent ex-dividend date is 20 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does ITPG refer to?

ITPG is the London Stock Exchange ticker for iShares $ Tips UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BDZVH859, part of the iShares II Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.