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iShares 10-20 Year Treasury Bond (TLH-CL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$92,190.00
+CL$0.00+0%Wednesday 00:00
Dividend Yield
4.44%
Dividend amount
CL$348.18
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 10-20 Year Treasury Bond (TLH-CL.SN) dividends are paid monthly. The latest dividend per share was CL$348.18 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be CL$348.18 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares 10-20 Year Treasury Bond (TLH-CL.SN) is 4.44%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
CL$4,089.43
+2.24%
Oct 6, 2026
CL$348.18
+0.35%
Sep 4, 2026
CL$346.98
-0.08%
Aug 6, 2026
CL$347.26
+3.31%
Jul 7, 2026
CL$336.14
-8.78%
Jun 4, 2026
CL$368.50
+14.44%
May 6, 2026
CL$322.00
-10.09%
Apr 7, 2026
CL$358.13
+16.59%
Mar 5, 2026
CL$307.17
-6.69%
Feb 5, 2026
CL$329.20
-
CL$3,999.96
-1.3%
Dec 24, 2025
CL$341.90
-
Dec 4, 2025
CL$335.75
-
Nov 6, 2025
CL$348.21
-
Oct 6, 2025
CL$332.26
-
Sep 5, 2025
CL$359.19
-
Aug 6, 2025
CL$367.61
-
Jul 7, 2025
CL$338.37
+5.05%
Jun 5, 2025
CL$322.10
-3.64%
May 6, 2025
CL$334.26
-6.12%
Apr 4, 2025
CL$356.04
+55.52%
Mar 6, 2025
CL$228.93
-31.73%
10Y Growth
8.31%
5Y Growth
6.41%
3Y Growth
6.85%
1Y Growth
1.08%

Community

FAQs

How much dividend does iShares 10-20 Year Treasury Bond pay?▼
iShares 10-20 Year Treasury Bond pays an annual dividend of CL$4,089.43 per share, with a dividend yield of 4.44%.
What is the dividend yield of iShares 10-20 Year Treasury Bond?▼
The current dividend yield of iShares 10-20 Year Treasury Bond is 4.44%.
When does iShares 10-20 Year Treasury Bond pay dividends?▼
iShares 10-20 Year Treasury Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares 10-20 Year Treasury Bond?▼
The next dividend payment from iShares 10-20 Year Treasury Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares 10-20 Year Treasury Bond?▼
iShares 10-20 Year Treasury Bond has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.41%.
What is the dividend of iShares 10-20 Year Treasury Bond?▼
iShares 10-20 Year Treasury Bond currently pays a dividend of CL$346.98 per share.
When did I have to buy the shares of iShares 10-20 Year Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares 10-20 Year Treasury Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares 10-20 Year Treasury Bond pay the last dividend?▼
The last dividend payment from iShares 10-20 Year Treasury Bond was made on September 4, 2026.
What was the dividend of iShares 10-20 Year Treasury Bond in 2025?▼
In 2025, iShares 10-20 Year Treasury Bond paid a total dividend of CL$3,999.96 per share.
In which currency does iShares 10-20 Year Treasury Bond distribute the dividend?▼
iShares 10-20 Year Treasury Bond distributes its dividends in CLP.