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

M$1,630.00
+M$0.00+0% Wednesday 00:00
Dividend Yield
4.83%
Dividend amount
M$6.34
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares 10-20 Year Treasury Bond (TLH.MX) dividends are paid monthly. The latest dividend per share was M$6.34 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be M$6.34 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares 10-20 Year Treasury Bond (TLH.MX) is 4.83%.

Upcoming

Past

DateAmountChange
M$78.66
-2.46%
06 Oct 2026
M$6.34
-
04 Sep 2026
M$6.32
-3.16%
06 Aug 2026
M$6.53
+2.69%
07 Jul 2026
M$6.36
-10.58%
04 Jun 2026
M$7.11
+14.68%
06 May 2026
M$6.20
-9.49%
07 Apr 2026
M$6.85
+14.13%
05 Mar 2026
M$6.00
-9.77%
05 Feb 2026
M$6.65
-
M$80.64
+1.62%
24 Dec 2025
M$6.78
-
04 Dec 2025
M$6.67
-
06 Nov 2025
M$6.86
-
06 Oct 2025
M$6.34
-
05 Sep 2025
M$6.97
-
06 Aug 2025
M$7.01
-
07 Jul 2025
M$6.70
+1.09%
05 Jun 2025
M$6.63
-5.12%
06 May 2025
M$6.99
-7.49%
04 Apr 2025
M$7.56
+51.2%
06 Mar 2025
M$5.00
-29.9%
10Y Growth
5.04%
5Y Growth
4.9%
3Y Growth
2.83%
1Y Growth
-5%

Community

FAQ

How much dividend does iShares 10-20 Year Treasury Bond pay?
iShares 10-20 Year Treasury Bond pays an annual dividend of M$78.66 per share, with a dividend yield of 4.83%.
What is the dividend yield of iShares 10-20 Year Treasury Bond?
The current dividend yield of iShares 10-20 Year Treasury Bond is 4.83%.
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 06, 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 October 06, 2026.
How safe is the dividend of iShares 10-20 Year Treasury Bond?
iShares 10-20 Year Treasury Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.9%.
What is the dividend of iShares 10-20 Year Treasury Bond?
iShares 10-20 Year Treasury Bond currently pays a dividend of M$6.32 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 01, 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 04, 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 M$80.64 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 MXN.