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 Yield
n/a
Future Dividend Yield
n/a
Dividend Growth
n/a
Next dividend pay date
27 Nov 24
Ex dividend date
14 Nov 24
Dividend per share
n/a
Payout ratio
n/a
Recent dividend and buyback updates
Recent updates
Upcoming Dividend Payment
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?
Segment
Dividend 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.