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

M$1,644.00
+M$0.00+0%Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
M$6.43
Last ex-date
Oct 30, 2026
Last pay date
Oct 6, 2026

Summary

iShares 10-20 Year Treasury Bond (TLH.MX). Dividend Frequency: monthly. The latest recorded dividend from iShares 10-20 Year Treasury Bond was M$6.43 per share. Last ex-date: October 30, 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 scheduled for November 5, 2026. Next dividend amount: M$6.92. The current dividend yield of iShares 10-20 Year Treasury Bond is 4.79%.

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
· YTDM$58.40
-
Oct 6, 2026
M$6.43
+2.55%
Sep 4, 2026
M$6.27
-3.89%
Aug 6, 2026
M$6.53
+2.69%
Jul 7, 2026
M$6.36
-10.58%
Jun 4, 2026
M$7.11
+14.68%
May 6, 2026
M$6.20
-9.49%
Apr 7, 2026
M$6.85
+14.13%
Mar 5, 2026
M$6.00
-9.77%
Feb 5, 2026
M$6.65
-
M$80.64
+1.62%
Dec 24, 2025
M$6.78
-
Dec 4, 2025
M$6.67
-
Nov 6, 2025
M$6.86
-
Oct 6, 2025
M$6.34
-
Sep 5, 2025
M$6.97
-
Aug 6, 2025
M$7.01
-
Jul 7, 2025
M$6.70
+1.09%
Jun 5, 2025
M$6.63
-5.12%
May 6, 2025
M$6.99
-7.49%
Apr 4, 2025
M$7.56
+51.2%
Mar 6, 2025
M$5.00
-29.9%
10Y Growth
5.11%
5Y Growth
3.72%
3Y Growth
2.57%
1Y Growth
-4.3%

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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 M$78.77 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 4.79%.
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 scheduled 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 scheduled for November 5, 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 5-year dividend growth of 3.72%.
What is the dividend of iShares 10-20 Year Treasury Bond?▼
The latest recorded dividend from iShares 10-20 Year Treasury Bond was M$6.43 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 M$80.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.