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

M$1,390.00
+M$0.99+0.07% Friday 00:00
Dividend Yield
4.94%
Dividend amount
M$5.32
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares 20+ Year Treasury Bond (TLT.MX) dividends are paid monthly. The latest dividend per share was M$5.32 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be M$5.32 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of iShares 20+ Year Treasury Bond (TLT.MX) is 4.94%.

Upcoming

4
SEP
Dividend Payment
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
M$68.71
-6.63%
04 Sep 2026
M$5.32
-
06 Aug 2026
M$5.69
-
07 Jul 2026
M$5.57
-
04 Jun 2026
M$5.80
-
06 May 2026
M$5.44
-9.97%
07 Apr 2026
M$6.04
-
05 Mar 2026
M$5.32
-
05 Feb 2026
M$5.81
-
M$73.59
+5.21%
24 Dec 2025
M$6.14
-
04 Dec 2025
M$5.85
-
06 Nov 2025
M$6.04
-
06 Oct 2025
M$5.69
-7.23%
05 Sep 2025
M$6.14
-0.21%
06 Aug 2025
M$6.15
+0.46%
07 Jul 2025
M$6.12
+0.01%
05 Jun 2025
M$6.12
-4.82%
06 May 2025
M$6.43
-3.36%
04 Apr 2025
M$6.65
+13.27%
06 Mar 2025
M$5.87
-8.03%
06 Feb 2025
M$6.39
-
10Y Growth
3.21%
5Y Growth
14.62%
3Y Growth
9.1%
1Y Growth
-9.45%

Community

FAQ

How much dividend does iShares 20+ Year Treasury Bond pay?▼
iShares 20+ Year Treasury Bond pays an annual dividend of M$68.71 per share, with a dividend yield of 4.94%.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4.94%.
When does iShares 20+ Year Treasury Bond pay dividends?▼
iShares 20+ Year Treasury Bond pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 14.62%.
What is the dividend of iShares 20+ Year Treasury Bond?▼
iShares 20+ Year Treasury Bond currently pays a dividend of M$5.32 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 September 01, 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 September 04, 2026.
What was the dividend of iShares 20+ Year Treasury Bond in 2025?▼
In 2025, iShares 20+ Year Treasury Bond paid a total dividend of M$73.59 per share.
In which currency does iShares 20+ Year Treasury Bond distribute the dividend?▼
iShares 20+ Year Treasury Bond distributes its dividends in MXN.