TIP (TIP) Dividend History and Yield
TIP (TIP) paid $4.04 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.78%. Its record includes variable payments, a 1-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.78%
- Annual Dividend (TTM): $4.04
- Frequency: Variable
- Dividend Policy: Irregular
- Growth Streak: 1 years
- No-Cut Streak: 1 years
- Paying Since: 2003
- Last Ex-Dividend Date: Aug 3, 2026 $0.7844
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.6188 | N/A |
| 2025 | $1.2234 | +118.2% |
| 2024 | $0.5608 | -53.4% |
| 2023 | $1.2022 | -60.9% |
| 2022 | $3.0721 | +87.8% |
| 2021 | $1.636 | +151.7% |
| 2020 | $0.6499 | +51.5% |
| 2019 | $0.429 | -19.4% |
| 2018 | $0.5325 | -42.3% |
| 2017 | $0.9221 | -20.4% |
| 2016 | $1.159 | +213.2% |
| 2015 | $0.37 | -61.2% |
| 2014 | $0.954 | +166.5% |
| 2013 | $0.358 | -68.6% |
| 2012 | $1.1396 | +45.4% |
| 2011 | $0.784 | -5.8% |
| 2010 | $0.832 | -0.5% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.7844 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $1.058 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $1.278 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.5608 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.342 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.3224 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.3609 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.1981 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.4172 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.2645 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.3799 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.2731 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.535 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.7092 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.1603 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.1899 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.089 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.1215 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.03 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.1732 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.4371 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.7268 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.6933 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.0648 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.2557 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.4517 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.1715 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.3233 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.2206 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.5039 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.3126 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.5691 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.1274 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.3491 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.1308 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $1.4384 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $1.1538 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.5652 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $1.3667 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.9379 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.7984 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.229 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.4388 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.7862 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.186 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.1218 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.4321 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.8962 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.777 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.8335 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.6807 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.5152 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.3001 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.0231 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.1329 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.3178 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.4173 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.2979 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.176 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.1267 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.1085 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.1043 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.0198 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.1964 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.0595 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.2701 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.6115 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.6392 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.0348 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.1842 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.1554 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.0914 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1015 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.3857 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.4678 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.431 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.3357 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.4991 | Monthly |
| Apr 2, 2018 | Apr 6, 2018 | $0.2924 | Monthly |
| Feb 1, 2018 | Feb 7, 2018 | $0.0213 | Monthly |
| Dec 21, 2017 | Dec 28, 2017 | $0.1555 | Monthly |
| Dec 1, 2017 | Dec 7, 2017 | $0.5011 | Monthly |
| Nov 1, 2017 | Nov 7, 2017 | $0.2177 | Monthly |
| Oct 2, 2017 | Oct 6, 2017 | $0.0478 | Monthly |
| Sep 1, 2017 | Sep 8, 2017 | $0.2366 | Monthly |
| Aug 1, 2017 | Aug 7, 2017 | $0.2173 | Monthly |
| Jul 3, 2017 | Jul 10, 2017 | $0.2919 | Monthly |
| Jun 1, 2017 | Jun 7, 2017 | $0.2585 | Monthly |
| May 1, 2017 | May 5, 2017 | $0.2841 | Monthly |
| Apr 3, 2017 | Apr 7, 2017 | $0.1551 | Monthly |
| Dec 1, 2016 | Dec 7, 2016 | $0.2437 | Monthly |
| Sep 1, 2016 | Sep 8, 2016 | $0.418 | Monthly |
| Aug 1, 2016 | Aug 5, 2016 | $0.461 | Monthly |
| Jul 1, 2016 | Jul 8, 2016 | $0.5119 | Monthly |
| Jun 1, 2016 | Jun 7, 2016 | $0.0361 | Monthly |
| Oct 1, 2015 | Oct 7, 2015 | $0.0617 | Monthly |
| Sep 1, 2015 | Sep 8, 2015 | $0.3077 | Monthly |
| Dec 1, 2014 | Dec 5, 2014 | $0.0601 | Monthly |
| Sep 2, 2014 | Sep 8, 2014 | $0.1939 | Monthly |
| Aug 1, 2014 | Aug 7, 2014 | $0.3555 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does TIP pay dividends?
Yes. TIP's latest recorded dividend was $0.7844 per share with an ex-dividend date of Aug 3, 2026.
What is TIP's dividend yield?
TIP's trailing twelve month (TTM) dividend yield is 3.78%.
How often does TIP pay dividends?
TIP has a variable dividend payment schedule.
How many years has TIP increased its dividend?
TIP has increased its dividend for 1 consecutive years.
When was TIP's last ex-dividend date?
TIP's most recent ex-dividend date was Aug 3, 2026.
Continue with the full TIP analysis, the Fixed Income sector hub, our methodology, and plans.