TIP Projected Dividend Yield

iShares TIPS Bond ETF/iShares Trust ( NYSE : TIP )

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.

30 YEAR PERFORMANCE RESULTS

TIP Dividend History Detail
TIP Dividend News
TIP Competitors News
# of Shares: 0 Closing Price: 105.79 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 %
2004 3.57 0% 0 $ 0.00 0.00%
2005 5.78 62% 0 $ 0.00 0.00%
2006 4.65 0% 0 $ 0.00 0.00%
2007 3.96 0% 0 $ 0.00 0.00%
2008 6.79 71% 0 $ 0.00 0.00%
2009 3.80 0% 0 $ 0.00 0.00%
2010 2.67 0% 0 $ 0.00 0.00%
2011 5.05 89% 0 $ 0.00 0.00%
2012 2.68 0% 0 $ 0.00 0.00%
2013 1.27 0% 0 $ 0.00 0.00%
2014 1.87 47% 0 $ 0.00 0.00%
2015 0.37 0% 0 $ 0.00 0.00%
2016 1.67 352% 0 $ 0.00 0.00%
2017 2.37 42% 0 $ 0.00 0.00%
2018 2.97 25% 0 $ 0.00 0.00%
2019 2.04 0% 0 $ 0.00 0.00%
2020 1.49 0% 0 $ 0.00 0.00%
2021 5.53 271% 0 $ 0.00 0.00%
2022 7.41 34% 0 $ 0.00 0.00%
2023 2.94 0% 0 $ 0.00 0.00%
2024 3.83 0% 0 $ 0.00 3.62%
2025 2.87 0% 0 $ 0.00 3.62%
2026 2.87 0% 0 $ 0.00 3.62%
2027 2.87 0% 0 $ 0.00 3.62%
2028 2.87 0% 0 $ 0.00 3.62%
2029 2.87 0% 0 $ 0.00 3.62%
2030 2.87 0% 0 $ 0.00 3.62%
2031 2.87 0% 0 $ 0.00 3.62%
2032 2.87 0% 0 $ 0.00 3.62%
2033 2.87 0% 0 $ 0.00 3.62%
2034 2.87 0% 0 $ 0.00 3.62%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.62%
Rolling Last 4 qtrs dividends total $ 2.94 and Previous last 4 qtrs dividends total $ 6.74
Dividend 1 Yr Growth = ( 2.94 – 6.74 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
6.74
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
0.0648
2024 Total:
0.0648
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.2557
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.4517
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1715
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.3233
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2206
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.5039
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.3126
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.5691
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.1274
2023 Total:
2.9357
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.3491
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1308
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
1.4384
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
1.1538
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.5652
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
1.3667
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.9379
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.7984
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.2290
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.4388
2022 Total:
7.4080
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.7862
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1860
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.1218
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.4320
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.8962
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.7770
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.8335
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.6807
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.5152
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.3001
2021 Total:
5.5286
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.0231
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1329
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.3178
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.4173
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.2979
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1760
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.1267
2020 Total:
1.4917
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.1085
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.1043
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0198
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.1964
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0595
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.2701
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.6115
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.6392
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0348
2019 Total:
2.0441
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