iShares II Public Limited Company has announced an interim distribution for the iShares $ TIPS 0-5 UCITS ETF USD (Dist), with a declared rate of USD 0.1435 per unit. The announcement, dated 12 November 2026, sets out a clear timeline from ex-date through to payment at the end of November. The distribution relates to the fund's current financial year and will be paid to unitholders on record. Investors in this short-duration US inflation-linked bond ETF will be watching the payment closely as a measure of the fund's income output.

Key Points

  • iShares II Public Limited Company (TIP5) — iShares $ TIPS 0-5 UCITS ETF USD (Dist), ISIN IE00BDQYWQ65
  • An interim distribution of USD 0.1435 per unit has been declared in respect of the current financial year
  • Ex-date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should confirm their holdings are settled ahead of the 20 November 2026 record date to qualify for this distribution

iShares $ TIPS 0-5 UCITS ETF Declares USD 0.1435 Interim Distribution

iShares II Public Limited Company has declared an interim distribution of USD 0.1435 for the iShares $ TIPS 0-5 UCITS ETF USD (Dist), identified by ISIN IE00BDQYWQ65. The announcement was made on 12 November 2026 and relates to the fund's current financial year. This ETF is structured as a distributing share class, meaning income generated by the underlying portfolio is paid out to unitholders rather than reinvested within the fund. The distribution is denominated in US dollars, consistent with the fund's USD base currency.

Key Dates: Ex-Date, Record Date and Payment Schedule for November 2026

The announcement sets out a precise schedule for this interim distribution. The ex-date falls on 19 November 2026, meaning investors purchasing units on or after this date will not be entitled to the current distribution. The record date is 20 November 2026, confirming which unitholders are eligible to receive the payment. Settlement of holdings ahead of the record date is therefore essential for investors seeking to qualify. The payment date is 30 November 2026, when the declared amount of USD 0.1435 per unit will be distributed to eligible holders.

Short-Duration US TIPS Exposure and the Fund's Inflation-Linked Income Strategy

The iShares $ TIPS 0-5 UCITS ETF provides exposure to US Treasury Inflation-Protected Securities with maturities of zero to five years, offering investors a short-duration approach to inflation-linked fixed income. As a UCITS-compliant fund domiciled under iShares II Public Limited Company, the product is structured for European and international investors seeking regulated access to US government inflation-linked debt. Income distributions such as this interim payment reflect the interest accrued from the underlying TIPS holdings, which are directly linked to movements in US inflation indices, making the fund's income profile sensitive to prevailing inflation conditions.