TIPB Dividend History & Yield Analysis

TIPB has 8 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
4.90%
Forward yield
5.75%
Dividend per share (TTM)
$4.78
Annualized rate
$5.61
Payout frequency
Quarterly
Last payment
$0.7010
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $97.56.

Annual Dividend History

  • 2026$4.06
  • 2025$0.7230

TIPB Payout History & Ex-Dividend Dates

TIPB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.7010
2026-07-012026-07-01$1.07
2026-06-012026-06-01$1.05
2026-05-012026-05-01$0.5710
2026-04-012026-04-01$0.2990
2026-01-012025-12-19$0.3680
2025-12-012025-12-01$0.3250
2025-11-012025-11-03$0.3980

Does TIPB pay dividends?

Yes. TIPB pays on a quarterly schedule, most recently $0.7010 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the TIPB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.78) by the latest market price. The forward yield annualizes the most recent payment across 8 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TIPB DCF fair value page for the cash flow behind it.