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

$97.31
+$0.21+0.22% Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.38
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares 10-20 Year Treasury Bond (TLH) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be $0.38 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares 10-20 Year Treasury Bond (TLH) is 4.58%.

Upcoming

Past

DateAmountChange
$4.45
+5.12%
06 Aug 2026
$0.38
-
07 Jul 2026
$0.36
-11.82%
04 Jun 2026
$0.41
+14.5%
06 May 2026
$0.36
-8.05%
07 Apr 2026
$0.39
+15.22%
05 Mar 2026
$0.34
-10.76%
05 Feb 2026
$0.38
-
$4.24
-0.66%
24 Dec 2025
$0.38
+3.29%
04 Dec 2025
$0.37
-
06 Nov 2025
$0.37
-
06 Oct 2025
$0.35
-7.23%
05 Sep 2025
$0.37
-
06 Aug 2025
$0.38
+4.92%
07 Jul 2025
$0.36
+3.86%
05 Jun 2025
$0.35
-2.78%
06 May 2025
$0.36
-3.67%
04 Apr 2025
$0.37
+49.95%
06 Mar 2025
$0.25
-29.27%
06 Feb 2025
$0.35
-4.71%
$4.26
+2.87%
23 Dec 2024
$0.37
+5.04%
10Y Growth
5.79%
5Y Growth
14.88%
3Y Growth
2.42%
1Y Growth
5.12%

Community

FAQ

How much dividend does iShares 10-20 Year Treasury Bond pay?
iShares 10-20 Year Treasury Bond pays an annual dividend of $4.45 per share, with a dividend yield of 4.58%.
What is the dividend yield of iShares 10-20 Year Treasury Bond?
The current dividend yield of iShares 10-20 Year Treasury Bond is 4.58%.
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 August 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 August 06, 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 14.88%.
What is the dividend of iShares 10-20 Year Treasury Bond?
iShares 10-20 Year Treasury Bond currently pays a dividend of $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 July 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 July 07, 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 $4.24 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 USD.