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$348.25
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 10-20 Year Treasury Bond (TLH-CL.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares 10-20 Year Treasury Bond was CL$348.25 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares 10-20 Year Treasury Bond was made on October 6, 2026. The next dividend payment from iShares 10-20 Year Treasury Bond is estimated for November 5, 2026. Estimated next dividend amount: CL$348.21. The current dividend yield of iShares 10-20 Year Treasury Bond is 4.44%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCL$3,063.64
-
Oct 6, 2026
CL$348.25
+0.37%
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
8.53%
5Y Growth
6.25%
3Y Growth
6.57%
1Y Growth
1.44%

Community

FAQs

How much dividend does iShares 10-20 Year Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 10-20 Year Treasury Bond is CL$4,089.50 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from iShares 10-20 Year Treasury Bond is estimated for November 5, 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 estimated for November 5, 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 5-year dividend growth of 6.25%.
What is the dividend of iShares 10-20 Year Treasury Bond?▼
The latest recorded dividend from iShares 10-20 Year Treasury Bond was CL$348.25 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 October 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 October 6, 2026.
What was the dividend of iShares 10-20 Year Treasury Bond in 2025?▼
iShares 10-20 Year Treasury Bond has recorded dividends totaling CL$3,999.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.