TLTW Dividend History - iShares Trust - iShares 20+ Year
Track the latest TLTW dividend history: 14.98% Dividend Yield, 6.41% Annual Growth - Explore TLTW's complete dividend history
Yield 12m
14.98%
Cash Amount 12m
3.54
Dividend Growth 5y avg
6.41%
Dividend Rating
68.06%
Yield on Cost 5y
13.54%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
90.0%
Total Return 12m: 3.06%
#79 in Group
Total Return 5y: -8.74%
#98 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TLTW Dividend History - Last 31 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2025-03-04 | 2025-03-07 | Monthly | 0.259 | -33.2% | 1.08% | |
2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.388 | -34.6% | 1.66% |
2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.593 | 79.2% | 2.5% |
2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.331 | 31.3% | 1.32% |
2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.252 | 21.2% | 1% |
2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.208 | -25.7% | 0.78% |
2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.28 | 27.3% | 1.05% |
2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.22 | -20.6% | 0.83% |
2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.277 | 12.1% | 1.1% |
2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.247 | 0.97% | |
2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.247 | 5.1% | 1% |
2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.235 | -22.2% | 0.91% |
2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.302 | 42.5% | 1.15% |
2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.212 | -71.6% | 0.79% |
2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.746 | 29.3% | 2.72% |
2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.577 | 44.3% | 2.07% |
2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.4 | 38.9% | 1.46% |
2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.288 | -13.3% | 1.03% |
2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.332 | 68.5% | 1.09% |
2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.197 | -63.4% | 0.63% |
2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.538 | 53.3% | 1.64% |
2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.351 | -33.9% | 1.06% |
2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.531 | -18.1% | 1.59% |
2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.648 | 109.7% | 1.91% |
2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.309 | -33.4% | 0.96% |
2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.464 | -10.3% | 1.32% |
2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.517 | 6.2% | 1.55% |
2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.487 | -21.6% | 1.4% |
2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.621 | -3.6% | 1.86% |
2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.644 | 15.8% | 1.78% |
2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.556 | 1.43% |
TLTW Dividend History - FAQ
Does TLTW pay dividends?
Yes, as of March 2025, TLTW paid a dividend of 3.54 USD in the last 12 months. The last dividend was paid on 2025-03-04.What is the Dividend Yield of TLTW?
As of March 2025, TLTW`s dividend yield is 14.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.54M USD by the current share price of 23.84.How often does TLTW pay dividends?
TLTW pays dividends monthly. Over the last 12 months (TTM), TLTW has issued 12 dividend payments.What is the next Ex-Dividend Date for TLTW?
The next ex-dividend date for iShares Trust - iShares 20+ Year (TLTW) is unknown.What is the Dividend Growth Rate of TLTW?
TLTW's average dividend growth rate over the past 5 years is 6.41M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TLTW?
TLTW's 5-Year Yield on Cost is 13.5M%. This represents the effective dividend yield for an investor who bought iShares Trust - iShares 20+ Year five years ago. It is calculated as the trailing 12-month dividend cash amount (3.54M) divided by the purchase price five years ago (26.12):What is the Payout Consistency of TLTW?
TLTW Payout Consistency is 90.0%.
Moderately consistent: iShares Trust - iShares 20+ Year has a good track record of consistent dividend payments.