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IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,532.00
-GBX58.00-2.24% Monday 00:00
Dividend Yield
11.23%
Dividend amount
GBX26.44
Last ex-date
Sep 01, 2026
Last pay date
Sep 11, 2026

Summary

IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.LSE) dividends are paid monthly. The latest dividend per share was GBX26.44 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The next dividend per share will be GBX26.44 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The current dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.LSE) is 11.23%.

Upcoming

11
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX359.46
+146.45%
11 Sep 2026
GBX26.44
-0.38%
12 Aug 2026
GBX26.55
-5.63%
10 Jul 2026
GBX28.13
+0.52%
10 Jun 2026
GBX27.99
+0.76%
12 May 2026
GBX27.77
-1.78%
12 May 2026
GBX27.77
-
10 Apr 2026
GBX28.28
-4.44%
11 Mar 2026
GBX29.59
+4.09%
11 Feb 2026
GBX28.43
-2.53%
13 Jan 2026
GBX29.17
+13.13%
GBX145.86
-
10 Dec 2025
GBX25.78
-15.55%
12 Nov 2025
GBX30.53
-6.64%
10 Oct 2025
GBX32.70
+7.13%
10 Sep 2025
GBX30.52
+15.97%
12 Aug 2025
GBX26.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,317.9%

Community

FAQ

How much dividend does IncomeShares 20+ Year Treasury (TLT) Options ETP pay?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP pays an annual dividend of GBX284.38 per share, with a dividend yield of 11.23%.
What is the dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
The current dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP is 11.23%.
When does IncomeShares 20+ Year Treasury (TLT) Options ETP pay dividends?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
The next dividend payment from IncomeShares 20+ Year Treasury (TLT) Options ETP is scheduled for September 11, 2026.
How safe is the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP's dividend profile shows a payout ratio of 0%.
What is the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP currently pays a dividend of GBX26.55 per share.
When did I have to buy the shares of IncomeShares 20+ Year Treasury (TLT) Options ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did IncomeShares 20+ Year Treasury (TLT) Options ETP pay the last dividend?▼
The last dividend payment from IncomeShares 20+ Year Treasury (TLT) Options ETP was made on August 12, 2026.
What was the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP in 2025?▼
In 2025, IncomeShares 20+ Year Treasury (TLT) Options ETP paid a total dividend of GBX145.86 per share.
In which currency does IncomeShares 20+ Year Treasury (TLT) Options ETP distribute the dividend?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP distributes its dividends in GBX.