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

M$1,471.50
+M$10.50+0.72%Thursday 00:00
Dividend Yield
4.66%
Dividend amount
M$5.60
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 20+ Year Treasury Bond (TLT.MX). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year Treasury Bond was M$5.60 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares 20+ Year Treasury Bond was made on October 6, 2026. The next dividend payment from iShares 20+ Year Treasury Bond is estimated for November 5, 2026. Estimated next dividend amount: M$6.04. The current dividend yield of iShares 20+ Year Treasury Bond is 4.66%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
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$50.58
-
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%
Mar 6, 2025
M$5.87
-8.03%
10Y Growth
2.16%
5Y Growth
11.07%
3Y Growth
5.64%
1Y Growth
-9.12%

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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$68.60 per share.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4.66%.
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 November 5, 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 November 5, 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 11.07%.
What is the dividend of iShares 20+ Year Treasury Bond?▼
The latest recorded dividend from iShares 20+ Year Treasury Bond was M$5.60 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 1, 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 October 6, 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.