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

M$1,528.55
-M$10.56-0.69%Friday 00:00
Dividend Yield
4.51%
Dividend amount
M$6.44
Last ex-date
Oct 30, 2026
Last pay date
Nov 5, 2026

Summary

iShares 20+ Year Treasury Bond (TLT.MX). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year Treasury Bond was M$6.44 per share. Last ex-date: October 30, 2026. The last dividend payment from iShares 20+ Year Treasury Bond was made on November 5, 2026. The next dividend payment from iShares 20+ Year Treasury Bond is estimated for December 4, 2026. Estimated next dividend amount: M$5.85. The current dividend yield of iShares 20+ Year Treasury Bond is 4.51%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 

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$57.02
-
Nov 5, 2026
M$6.44
+15.08%
Oct 6, 2026
M$5.60
-
Sep 4, 2026
M$5.31
-
Aug 6, 2026
M$5.69
-
Jul 7, 2026
M$5.57
-
Jun 4, 2026
M$5.80
-
May 6, 2026
M$5.44
-9.97%
Apr 7, 2026
M$6.04
-
Mar 5, 2026
M$5.32
-
Feb 5, 2026
M$5.81
-
M$73.59
+5.21%
Dec 24, 2025
M$6.14
-
Dec 4, 2025
M$5.85
-
Nov 6, 2025
M$6.04
-
Oct 6, 2025
M$5.69
-7.23%
Sep 5, 2025
M$6.14
-0.21%
Aug 6, 2025
M$6.15
+0.46%
Jul 7, 2025
M$6.12
+0.01%
Jun 5, 2025
M$6.12
-4.82%
May 6, 2025
M$6.43
-3.36%
Apr 4, 2025
M$6.65
+13.27%
10Y Growth
2.19%
5Y Growth
10.38%
3Y Growth
5.6%
1Y Growth
-8.29%

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FAQs

How much dividend does iShares 20+ Year Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year Treasury Bond is M$69.01 per share.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4.51%.
When does iShares 20+ Year Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 20+ Year Treasury Bond is estimated for December 4, 2026.
When is the next dividend from iShares 20+ Year Treasury Bond?▼
The next dividend payment from iShares 20+ Year Treasury Bond is estimated for December 4, 2026.
How safe is the dividend of iShares 20+ Year Treasury Bond?▼
iShares 20+ Year Treasury Bond has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.38%.
What is the dividend of iShares 20+ Year Treasury Bond?▼
The latest recorded dividend from iShares 20+ Year Treasury Bond was M$6.44 per share.
When did I have to buy the shares of iShares 20+ Year Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares 20+ Year Treasury Bond, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did iShares 20+ Year Treasury Bond pay the last dividend?▼
The last dividend payment from iShares 20+ Year Treasury Bond was made on November 5, 2026.
What was the dividend of iShares 20+ Year Treasury Bond in 2025?▼
iShares 20+ Year Treasury Bond has recorded dividends totaling M$73.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.