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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
4,082.21%
Dividend amount
CL$293.49
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares 20+ Year Treasury Bond (TLT.SN) dividends are paid monthly. The latest dividend per share was CL$293.49 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be CL$293.49 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.SN) is 4,082.21%.

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
CL$3,558.54
-2.35%
04 Sep 2026
CL$293.49
-
06 Aug 2026
CL$302.49
-
07 Jul 2026
CL$294.65
-
04 Jun 2026
CL$300.73
-
06 May 2026
CL$282.59
-
07 Apr 2026
CL$315.98
-
05 Mar 2026
CL$272.27
-
05 Feb 2026
CL$287.48
-
CL$3,644.23
+2.06%
24 Dec 2025
CL$309.68
-
04 Dec 2025
CL$294.11
-
06 Nov 2025
CL$306.59
-
06 Oct 2025
CL$298.47
-5.65%
05 Sep 2025
CL$316.35
-1.85%
06 Aug 2025
CL$322.32
+4.34%
07 Jul 2025
CL$308.91
+3.92%
05 Jun 2025
CL$297.25
-3.33%
06 May 2025
CL$307.48
-1.93%
04 Apr 2025
CL$313.54
+16.51%
06 Mar 2025
CL$269.10
-10.43%
06 Feb 2025
CL$300.44
-
10Y Growth
5.46%
5Y Growth
17.55%
3Y Growth
10.95%
1Y Growth
-2.37%

Community

FAQ

How much dividend does iShares 20+ Year Treasury Bond pay?▼
iShares 20+ Year Treasury Bond pays an annual dividend of CL$3,560.10 per share, with a dividend yield of 4,082.21%.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4,082.21%.
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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.55%.
What is the dividend of iShares 20+ Year Treasury Bond?▼
iShares 20+ Year Treasury Bond currently pays a dividend of CL$293.49 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 CL$3,644.23 per share.
In which currency does iShares 20+ Year Treasury Bond distribute the dividend?▼
iShares 20+ Year Treasury Bond distributes its dividends in CLP.