Cargando...
iShares TIPS Bond ETF (TIP)
Fixed Income · Estados Unidos
Distribuciones
TIP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,00%
Yield medio 5A
—
Distribución anual
9,9558
Pagos registrados
202
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,6808 | 4 |
| 2025 | 3,8023 | 10 |
| 2024 | 2,686 | 10 |
| 2023 | 2,9357 | 9 |
| 2022 | 7,408 | 10 |
| 2021 | 5,5286 | 10 |
| 2020 | 1,4917 | 7 |
| 2019 | 2,0441 | 9 |
| 2018 | 2,9655 | 11 |
| 2017 | 2,3656 | 10 |
| 2016 | 1,6707 | 5 |
| 2015 | 0,3694 | 2 |
| 2014 | 1,8662 | 6 |
| 2013 | 1,2616 | 9 |
| 2012 | 2,6931 | 7 |
| 2011 | 4,7838 | 11 |
| 2010 | 2,693 | 12 |
| 2009 | 4,042 | 10 |
| 2008 | 6,8865 | 10 |
| 2007 | 4,4924 | 11 |
| 2006 | 4,272 | 8 |
| 2005 | 5,578 | 11 |
| 2004 | 4,1431 | 9 |
| 2003 | 0,1171 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0,7844 USD | regular |
| 2026-07-01 | 2026-07-07 | 1,058 USD | regular |
| 2026-06-01 | 2026-06-04 | 1,2775 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,5609 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,342 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,3224 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,3609 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1981 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,4172 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2645 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3799 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2731 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,535 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,7092 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1603 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1899 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,089 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1215 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,03 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1732 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,4371 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,7268 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,6933 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0648 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2557 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,4517 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1715 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,3233 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2206 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,5039 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,3126 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,5691 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1274 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,3491 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,1308 USD | regular |
| 2022-09-01 | 2022-09-08 | 1,4384 USD | regular |
| 2022-08-01 | 2022-08-05 | 1,1538 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,5652 USD | regular |
| 2022-06-01 | 2022-06-07 | 1,3667 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,9379 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,7984 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,229 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,4388 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,7863 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,186 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,1218 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,4321 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,8962 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,777 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,8335 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,6807 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,5152 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,3001 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,0231 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,1329 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,3178 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,4173 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,2979 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,176 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,1267 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,1085 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1043 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,0198 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,1964 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,0595 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,2701 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,6115 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,6392 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,0348 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,1842 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1554 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,0914 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,1015 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,3857 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,4678 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,431 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,3358 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,4991 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,2924 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,0213 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,1556 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,5011 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,2177 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,0478 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,2366 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,2173 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,2919 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,2585 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,2841 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,1551 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,2437 USD | regular |
| 2016-09-01 | 2016-09-08 | 0,418 USD | regular |
| 2016-08-01 | 2016-08-05 | 0,461 USD | regular |
| 2016-07-01 | 2016-07-08 | 0,5119 USD | regular |
| 2016-06-01 | 2016-06-07 | 0,0361 USD | regular |
| 2015-10-01 | 2015-10-07 | 0,0617 USD | regular |
| 2015-09-01 | 2015-09-08 | 0,3077 USD | regular |
| 2014-12-01 | 2014-12-05 | 0,0601 USD | regular |
| 2014-09-02 | 2014-09-08 | 0,1939 USD | regular |
| 2014-08-01 | 2014-08-07 | 0,3555 USD | regular |
| 2014-07-01 | 2014-07-08 | 0,3438 USD | regular |
| 2014-06-02 | 2014-06-06 | 0,6547 USD | regular |
| 2014-05-01 | 2014-05-07 | 0,2582 USD | regular |
| 2013-12-02 | 2013-12-06 | 0,09 USD | regular |
| 2013-11-01 | 2013-11-07 | 0,1178 USD | regular |
| 2013-10-01 | 2013-10-07 | 0,0473 USD | regular |
| 2013-09-03 | 2013-09-09 | 0,103 USD | regular |
| 2013-08-01 | 2013-08-07 | 0,07 USD | regular |
| 2013-07-01 | 2013-07-08 | 0,1489 USD | regular |
| 2013-06-03 | 2013-06-07 | 0,293 USD | regular |
| 2013-05-01 | 2013-05-07 | 0,3112 USD | regular |
| 2013-04-01 | 2013-04-05 | 0,0803 USD | regular |
| 2012-12-26 | 2013-01-02 | 0,0086 USD | regular |
| 2012-12-03 | 2012-12-07 | 0,4853 USD | regular |
| 2012-11-01 | 2012-11-07 | 0,2916 USD | regular |
| 2012-07-02 | 2012-07-09 | 0,3535 USD | regular |
| 2012-06-01 | 2012-06-07 | 0,8043 USD | regular |
| 2012-05-01 | 2012-05-07 | 0,4261 USD | regular |
| 2012-04-02 | 2012-04-09 | 0,3237 USD | regular |
| 2011-12-01 | 2011-12-07 | 0,2406 USD | regular |
Se enseñan los 120 pagos más recientes de 202.