iShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF

BATS-CHIXE:TI5GL Stock Report

Market Cap: UK£264.2m

iShares II - iShares $ Tips 0-5 UCITS ETF Dividends and Buybacks

Dividend criteria checks 2/6

iShares II - iShares $ Tips 0-5 UCITS ETF is a dividend paying company with a current yield of 7.7%. Next payment date is on 27th November, 2024 with an ex-dividend date of 14th November, 2024.

Key information

7.7%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yieldn/a
Dividend Growthn/a
Next dividend pay date27 Nov 24
Ex dividend date14 Nov 24
Dividend per sharen/a
Payout ration/a

Recent dividend and buyback updates

Recent updates

Upcoming Dividend Payment

TodayNov 09 2024Ex Dividend DateNov 14 2024Dividend Pay DateNov 27 202413 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: Insufficient data to determine if TI5GL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TI5GL's dividend payments have been increasing.


Dividend Yield vs Market

iShares II - iShares $ Tips 0-5 UCITS ETF Dividend Yield vs Market
How does TI5GL dividend yield compare to the market?
SegmentDividend Yield
Company (TI5GL)7.7%
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)5.9%
Industry Average (Capital Markets)2.9%
Analyst forecast (TI5GL) (up to 3 years)n/a

Notable Dividend: TI5GL's dividend (7.7%) is higher than the bottom 25% of dividend payers in the UK market (2.11%).

High Dividend: TI5GL's dividend (7.7%) is in the top 25% of dividend payers in the UK market (5.88%)


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate TI5GL's payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TI5GL has not reported any payouts.