Stock Events

Stock Events

iShares 20+ Year Treasury Bond (TLT.MX) Dividend 2026

M$1,511.01
+M$13.01+0.87% Friday 00:00
Dividend Yield
4.76%
Dividend amount
M$6.42
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

iShares 20+ Year Treasury Bond (TLT.MX) dividends are paid monthly. The latest dividend per share was M$6.42 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be M$6.42 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of iShares 20+ Year Treasury Bond (TLT.MX) is 4.76%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
M$71.99
-2.63%
06 May 2026
M$6.42
-
07 Apr 2026
M$6.15
-
05 Mar 2026
M$5.2
-
05 Feb 2026
M$5.79
-
M$73.93
+5.64%
24 Dec 2025
M$6.17
+5.16%
04 Dec 2025
M$5.87
-
06 Nov 2025
M$6.01
-
06 Oct 2025
M$5.71
-7.1%
05 Sep 2025
M$6.14
-1.46%
06 Aug 2025
M$6.23
+1.34%
07 Jul 2025
M$6.15
+0.24%
05 Jun 2025
M$6.14
-4.46%
06 May 2025
M$6.42
-2.95%
04 Apr 2025
M$6.62
+10.15%
06 Mar 2025
M$6.01
-6.89%
06 Feb 2025
M$6.45
-
M$69.99
+19.07%
23 Dec 2024
M$7.15
+7.96%
05 Dec 2024
M$6.63
+5.44%
06 Nov 2024
M$6.29
+1.17%
04 Oct 2024
M$6.21
+0.37%
10Y Growth
2.16%
5Y Growth
9.72%
3Y Growth
6.99%
1Y Growth
-2.63%

Community

FAQ

How much dividend does iShares 20+ Year Treasury Bond pay?▼
iShares 20+ Year Treasury Bond pays an annual dividend of M$71.99 per share, with a dividend yield of 4.76%.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4.76%.
When does iShares 20+ Year Treasury Bond pay dividends?▼
iShares 20+ Year Treasury Bond pays dividends monthly. The next payment is expected on May 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 May 06, 2026.
How safe is the dividend of iShares 20+ Year Treasury Bond?▼
iShares 20+ Year Treasury Bond paid dividend every year within the last 18 years.
What is the dividend of iShares 20+ Year Treasury Bond?▼
iShares 20+ Year Treasury Bond currently pays a dividend of M$6.15 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 April 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 April 07, 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$73.93 per share.
In which currency does iShares 20+ Year Treasury Bond distribute the dividend?▼
iShares 20+ Year Treasury Bond distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer