TIP:iShares TIPS Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.50%
Dividend Yield 5 Year Average1.65%
Dividend Payout Ratio432.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average23.69%
Dividend Growth Rate 5 yr Average45.20%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateOct. 31, 2019
Dividend Ex DateNov. 01, 2019
Dividend Record DateNov. 04, 2019
Dividend Pay DateNov. 07, 2019
Dividend Amount Current$0.020
Dividend Amount Previous$0.196
Dividends Paid in the Last 12 Months9
First Dividend Paid2003
52-Week Low/High Stock Price$108.38 - $118.21
Percent Held by Institutions55.52%
PE Ratio to Industry48%
Debt-Equity to Industry5.06%
Total Return Last 12 Months8.39%
Total Return Last 3 Years8.64%
Total Return Last 5 Years10.51%
Latest Trade DateNov. 15, 2019
No Data available for Payment History.
iShares TIPS Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the Index). The Index measures the performance of the inflation-protected public obligations of the United States Treasury. The Fund generally invests at least 90% of its assets in the bonds of the Index and at least 95% of its assets in the United States government bonds. As of Oct 31 2015, the Fund's total assets were $15,266,012,423 and the Fund's investment portfolio was valued at $15,220,454,586.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 01, 2019DIVIDEND RATE DECREASE: iShares TIPS Bond ETF/iShares Trust (NYSE: TIP) on 11-01-2019 decreased dividend rate > 3% from $2.99 to $2.89Read more...
Oct. 31, 2019DIVIDEND ANNOUNCEMENT: iShares TIPS Bond ETF/iShares Trust (NYSE: TIP) on 10-31-2019 declared a dividend of $0.0198 per shareRead more...
Oct. 01, 2019DIVIDEND RATE INCREASE: iShares TIPS Bond ETF/iShares Trust (NYSE: TIP) on 10-01-2019 increased dividend rate > 3% from $2.86 to $2.99Read more...
Nov. 16, 2019DIVIDEND RATE DECREASE: BulletShares 2019 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NYSE: BSJJ) on 11-16-2019 decreased dividend rate > 3% from $0.97 to $0.93Read more...
Nov. 16, 2019DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 11-16-2019 decreased dividend rate > 3% from $0.31 to $0.30Read more...
Nov. 16, 2019CLOSE PRICE INCREASE: MSCI Chile ETF/iShares Inc. (BATS: ECH) on 11-16-2019 increased close price > 10% from $30.05 to $33.27Read more...