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

$94.02
+$1.07+1.15%Thursday 00:00
Dividend Yield
4.75%
Dividend amount
$0.36
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 10-20 Year Treasury Bond (TLH). Dividend Frequency: monthly. The latest recorded dividend from iShares 10-20 Year Treasury Bond was $0.36 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: $0.37. The current dividend yield of iShares 10-20 Year Treasury Bond is 4.75%.

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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
· YTD$3.35
-
Oct 6, 2026
$0.36
-3.73%
Sep 4, 2026
$0.37
-1.99%
Aug 6, 2026
$0.38
+4.56%
Jul 7, 2026
$0.36
-11.82%
Jun 4, 2026
$0.41
+14.5%
May 6, 2026
$0.36
-8.05%
Apr 7, 2026
$0.39
+15.22%
Mar 5, 2026
$0.34
-10.76%
Feb 5, 2026
$0.38
-
$4.24
-0.66%
Dec 24, 2025
$0.38
-
Dec 4, 2025
$0.37
-
Nov 6, 2025
$0.37
-
Oct 6, 2025
$0.35
-
Sep 5, 2025
$0.37
-
Aug 6, 2025
$0.38
-
Jul 7, 2025
$0.36
+3.86%
Jun 5, 2025
$0.35
-2.78%
May 6, 2025
$0.36
-3.67%
Apr 4, 2025
$0.37
+49.95%
Mar 6, 2025
$0.25
-29.27%
10Y Growth
5.31%
5Y Growth
1.99%
3Y Growth
3.65%
1Y Growth
6.14%

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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 $4.47 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 4.75%.
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 1.99%.
What is the dividend of iShares 10-20 Year Treasury Bond?▼
The latest recorded dividend from iShares 10-20 Year Treasury Bond was $0.36 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 $4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.