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TIP5 · Exchange-traded fund

iShares $ Tips 0-5 UCITS ETF USD (Dist)

iShares $ Tips 0-5 UCITS ETF's most recent distribution was US$0.1317 per share, paid on 29 May 2026. iShares $ Tips 0-5 UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BDQYWQ65 · iShares II Public Limited Company · also listed as TP05

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.131721 May 202622 May 202629 May 2026Filing ↗
DistributionUS$0.153713 Nov 202514 Nov 202526 Nov 2025Filing ↗
DistributionUS$0.139615 May 202516 May 202529 May 2025Filing ↗
DistributionUS$0.161514 Nov 202415 Nov 202427 Nov 2024Filing ↗
DistributionUS$0.182416 May 202417 May 202430 May 2024Filing ↗
DistributionUS$0.205316 Nov 202317 Nov 202329 Nov 2023Filing ↗
DistributionUS$0.054119 May 202322 May 202330 May 2023Filing ↗
DistributionUS$0.01517 Nov 202218 Nov 202230 Nov 2022Filing ↗
DistributionUS$0.002212 May 202213 May 202225 May 2022Filing ↗
DistributionUS$0.019413 May 202114 May 202126 May 2021Filing ↗

Questions about iShares $ Tips 0-5 UCITS ETF distributions

How often does iShares $ Tips 0-5 UCITS ETF pay distributions?

Based on its filing history, iShares $ Tips 0-5 UCITS ETF usually pays two distributions a year, in May and November. In recent years the payment months have been May and November. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares $ Tips 0-5 UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares $ Tips 0-5 UCITS ETF was US$0.1317 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 0-5 UCITS ETF's ex-dividend date?

iShares $ Tips 0-5 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 TIP5 refer to?

TIP5 is the London Stock Exchange ticker for iShares $ Tips 0-5 UCITS ETF USD (Dist), a share class with ISIN IE00BDQYWQ65, part of the iShares II Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as TP05; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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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.