Stock Events

Stock Events

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

CL$87.21
+CL$2.21+2.6%Thursday 00:00
Dividend Yield
4,085.98%
Dividend amount
CL$303.13
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 20+ Year Treasury Bond (TLT.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year Treasury Bond was CL$303.13 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: CL$306.59. The current dividend yield of iShares 20+ Year Treasury Bond is 4,085.98%.

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
· YTDCL$2,653.00
-
Oct 6, 2026
CL$303.13
-
Sep 4, 2026
CL$293.67
-
Aug 6, 2026
CL$302.49
-
Jul 7, 2026
CL$294.65
-
Jun 4, 2026
CL$300.73
-
May 6, 2026
CL$282.59
-
Apr 7, 2026
CL$315.98
-
Mar 5, 2026
CL$272.27
-
Feb 5, 2026
CL$287.48
-
CL$3,644.23
+2.06%
Dec 24, 2025
CL$309.68
-
Dec 4, 2025
CL$294.11
-
Nov 6, 2025
CL$306.59
-
Oct 6, 2025
CL$298.47
-5.65%
Sep 5, 2025
CL$316.35
-1.85%
Aug 6, 2025
CL$322.32
+4.34%
Jul 7, 2025
CL$308.91
+3.92%
Jun 5, 2025
CL$297.25
-3.33%
May 6, 2025
CL$307.48
-1.93%
Apr 4, 2025
CL$313.54
+16.51%
Mar 6, 2025
CL$269.10
-10.43%
10Y Growth
5.53%
5Y Growth
17.1%
3Y Growth
9.77%
1Y Growth
-3.58%

Community

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 CL$3,563.38 per share.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4,085.98%.
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 4 consecutive years, with 5-year dividend growth of 17.1%.
What is the dividend of iShares 20+ Year Treasury Bond?▼
The latest recorded dividend from iShares 20+ Year Treasury Bond was CL$303.13 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 CL$3,644.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.