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Stock Events

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

CL$76,525.5
+CL$0+0% Friday 00:00
Dividend Yield
4.72%
Dividend amount
CL$299.93
Last ex-date
Jun 01, 2026
Last pay date
Jun 04, 2026

Summary

iShares 20+ Year Treasury Bond (TLT.SN) dividends are paid monthly. The latest dividend per share was CL$299.93 with an ex date of June 01, 2026 and a payment date of June 04, 2026. The next dividend per share will be CL$299.93 with an ex date of June 01, 2026 and a payment date of June 04, 2026. The curreny dividend yield of iShares 20+ Year Treasury Bond (TLT.SN) is 4.72%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$3,611.5
-1.26%
04 Jun 2026
CL$299.93
-
06 May 2026
CL$287.51
-
07 Apr 2026
CL$314.6
-
05 Mar 2026
CL$265.35
-
05 Feb 2026
CL$287.12
-
CL$3,657.74
+2.68%
24 Dec 2025
CL$311.51
-
04 Dec 2025
CL$297.98
-
06 Nov 2025
CL$305.14
+2.43%
06 Oct 2025
CL$297.89
-6.7%
05 Sep 2025
CL$319.27
-0.38%
06 Aug 2025
CL$320.49
+5.18%
07 Jul 2025
CL$304.71
+1.59%
05 Jun 2025
CL$299.93
-3.19%
06 May 2025
CL$309.81
+0.58%
04 Apr 2025
CL$308.01
+11.86%
06 Mar 2025
CL$275.36
-10.5%
06 Feb 2025
CL$307.64
-
CL$3,562.22
+27.34%
23 Dec 2024
CL$348.9
+9.73%
05 Dec 2024
CL$317.96
+7.34%
06 Nov 2024
CL$296.21
+3.8%
10Y Growth
5.71%
5Y Growth
16.35%
3Y Growth
8.89%
1Y Growth
-1.26%

Community

FAQ

How much dividend does iShares 20+ Year Treasury Bond pay?▼
iShares 20+ Year Treasury Bond pays an annual dividend of CL$3,611.5 per share, with a dividend yield of 4.72%.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4.72%.
When does iShares 20+ Year Treasury Bond pay dividends?▼
iShares 20+ Year Treasury Bond pays dividends monthly. The next payment is expected on June 04, 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 June 04, 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 CL$287.51 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 May 04, 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 May 06, 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$3,657.74 per share.
In which currency does iShares 20+ Year Treasury Bond distribute the dividend?▼
iShares 20+ Year Treasury Bond distributes its dividends in CLP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer