STIP Projected Dividend Yield

iShares 0-5 Year TIPS Bond ETF/iShares Trust ( NYSE : STIP )

iShares 0-5 Year 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) 0-5 Years Index (Series-L) (the Index). The Index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. As of Oct 31 2015, the Fund's total assets were $580,555,990 and the Fund's investment portfolio was valued at $579,281,733.

23 YEAR PERFORMANCE RESULTS

STIP Dividend History Detail
STIP Dividend News
STIP Competitors News
# of Shares: 0 Closing Price: 99.31 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 2.59 0% 0 $ 0.00 0.00%
2012 1.08 0% 0 $ 0.00 0.00%
2013 0.31 0% 0 $ 0.00 0.00%
2014 0.74 137% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.90 0% 0 $ 0.00 0.00%
2017 1.59 77% 0 $ 0.00 0.00%
2018 2.39 50% 0 $ 0.00 0.00%
2019 2.07 0% 0 $ 0.00 0.00%
2020 1.46 0% 0 $ 0.00 0.00%
2021 4.40 201% 0 $ 0.00 0.00%
2022 5.86 33% 0 $ 0.00 0.00%
2023 2.80 0% 0 $ 0.00 0.00%
2024 3.57 0% 0 $ 0.00 3.59%
2025 2.68 0% 0 $ 0.00 3.59%
2026 2.68 0% 0 $ 0.00 3.59%
2027 2.68 0% 0 $ 0.00 3.59%
2028 2.68 0% 0 $ 0.00 3.59%
2029 2.68 0% 0 $ 0.00 3.59%
2030 2.68 0% 0 $ 0.00 3.59%
2031 2.68 0% 0 $ 0.00 3.59%
2032 2.68 0% 0 $ 0.00 3.59%
2033 2.68 0% 0 $ 0.00 3.59%
2034 2.68 0% 0 $ 0.00 3.59%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.59%
Rolling Last 4 qtrs dividends total $ 2.80 and Previous last 4 qtrs dividends total $ 5.38
Dividend 1 Yr Growth = ( 2.80 – 5.38 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
5.38
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0853
2024 Total:
0.0853
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.2237
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.3942
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1572
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.3234
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2273
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.4611
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2922
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.5160
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.2036
2023 Total:
2.7987
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.3082
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1008
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
1.2508
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.8972
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.4234
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
1.1097
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.6869
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.5993
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.1606
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.3240
2022 Total:
5.8608
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.6160
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1126
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0703
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.3533
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.7929
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.6569
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.6001
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.5521
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.3925
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.2523
2021 Total:
4.3989
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.0377
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1371
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.2842
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.4838
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.2854
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1673
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0671
2020 Total:
1.4627
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.1762
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.1023
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0345
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.1905
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0623
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.2559
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.5595
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.5872
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.1033
2019 Total:
2.0716
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