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ITPG · Exchange-traded fund

iShares $ Tips UCITS ETF GBP Hedged (Dist)

iShares $ Tips UCITS ETF's most recent distribution was £0.0532 per share, paid on 29 May 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 24 Jul 2026

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
Distribution£0.053221 May 202622 May 202629 May 2026Filing ↗
Distribution£0.053319 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution£0.057113 Nov 202514 Nov 202526 Nov 2025Filing ↗
Distribution£0.05914 Aug 202515 Aug 202527 Aug 2025Filing ↗
Distribution£0.052315 May 202516 May 202529 May 2025Filing ↗
Distribution£0.052413 Feb 202514 Feb 202526 Feb 2025Filing ↗
Distribution£0.05514 Nov 202415 Nov 202427 Nov 2024Filing ↗
Distribution£0.060616 Aug 202419 Aug 202429 Aug 2024Filing ↗
Distribution£0.048316 May 202417 May 202430 May 2024Filing ↗
Distribution£0.056715 Feb 202416 Feb 202428 Feb 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 £0.0532 per share, paid on 29 May 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 21 May 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.