iShares TLT Premium Income+ (TLTW.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$381.00
+M$7.00+1.87%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$28.59 | - | |
Oct 7, 2026 | M$5.19 | +133.85% | |
Sep 8, 2026 | M$2.22 | -14.95% | |
Aug 7, 2026 | M$2.61 | +10.23% | |
Jul 8, 2026 | M$2.37 | -37.6% | |
Jun 5, 2026 | M$3.79 | +80.51% | |
May 7, 2026 | M$2.10 | -43.06% | |
Apr 8, 2026 | M$3.69 | +1.65% | |
Mar 6, 2026 | M$3.63 | +20.75% | |
Feb 6, 2026 | M$3.00 | - | |
| M$64.50 | +1.21% | ||
Dec 29, 2025 | M$3.36 | - | |
Dec 5, 2025 | M$3.41 | - | |
Nov 7, 2025 | M$6.97 | - | |
Oct 7, 2025 | M$2.66 | - | |
Sep 8, 2025 | M$4.07 | - | |
Aug 7, 2025 | M$4.30 | - | |
Jul 8, 2025 | M$5.84 | -26.96% | |
Jun 6, 2025 | M$7.99 | +8.8% | |
May 7, 2025 | M$7.35 | +37.59% | |
Apr 7, 2025 | M$5.34 | +2.01% | |
Mar 7, 2025 | M$5.23 | -34.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-24.1%
1Y Growth
-43.13%
Community
FAQs
How much dividend does iShares TLT Premium Income+ pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares TLT Premium Income+ is M$42.33 per share.
What is the dividend yield of iShares TLT Premium Income+?▼
The current dividend yield of iShares TLT Premium Income+ is 11.11%.
When does iShares TLT Premium Income+ pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares TLT Premium Income+ is estimated for November 6, 2026.
When is the next dividend from iShares TLT Premium Income+?▼
The next dividend payment from iShares TLT Premium Income+ is estimated for November 6, 2026.
How safe is the dividend of iShares TLT Premium Income+?▼
iShares TLT Premium Income+ has raised its dividend for 1 consecutive years.
What is the dividend of iShares TLT Premium Income+?▼
The latest recorded dividend from iShares TLT Premium Income+ was M$5.19 per share.
When did I have to buy the shares of iShares TLT Premium Income+ to receive the previous dividend?▼
To receive the previous dividend from iShares TLT Premium Income+, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did iShares TLT Premium Income+ pay the last dividend?▼
The last dividend payment from iShares TLT Premium Income+ was made on October 7, 2026.
What was the dividend of iShares TLT Premium Income+ in 2025?▼
iShares TLT Premium Income+ has recorded dividends totaling M$64.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.