Compare AU

Compare UTIP vs. ISO

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Inflation Protected Us Trsy Bond Ch ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

UTIP

ISO

Last EOD price

$25.19

$4.73

YTD return

-1.95 %

4.19 %

1 month return

-1.37 %

-2.87 %

12 month return

-1.83 %

5.11 %

10 years return

N/A

26.13 %

10Y distribution return

50.36 %

11.05 %


Distribution comparisons between UTIP and ISO

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Key differences

  • ISO has a higher distribution yield than UTIP

UTIP

ISO

Most recent distribution payout

$0.127

$0.045

Most recent payout date

16/10/2024

11/07/2024

Distribution frequency

Quarterly

Biannually

Most recent distribution franked percentage estimate

N/A

65.78 %

12 months distribution yield

1.93 %

1.94 %

Average distribution payout

$0.126

$0.055

Average distribution yield per year

1.25 %

2.28 %

Average distribution franked percentage estimate

N/A

62.81 %

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