TLH Dividend History & Analysis | 100% Free Data
Track TLH's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.78%
Dividends per Share 12m
3.81
Dividend Growth Rate 5y
0.24%
Overall Dividend Rating
55.17%
Yield on Cost 5y
2.62%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
91.8%
Total Return 12m: 5.28%
#8 in Group
Total Return 5y: -30.80%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TLH Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.2466 | -29.3% | 0.24% | |||
| 2025-02-03 | 0.3486 | -4.7% | 0.35% | |||
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3658 | 5% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3483 | -6.2% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3713 | 3.8% | 0.36% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3577 | -2.3% | 0.33% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3661 | 4.3% | 0.34% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3511 | 0.8% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3484 | -2.6% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3577 | 2.5% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3491 | -2.8% | 0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.359 | 7.5% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3341 | -5.9% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3551 | 0.2% | 0.33% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.3542 | -3% | 0.33% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3652 | 9.4% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3338 | -6.2% | 0.35% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.356 | 7.1% | 0.37% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3325 | -17.1% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.4012 | 20.6% | 0.38% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.3326 | -2.3% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3403 | 1.6% | 0.31% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3348 | -10.1% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3723 | 25.5% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2967 | -8.7% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.325 | -3% | 0.28% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3349 | 2.8% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.3259 | 25.9% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2589 | -13.1% | 0.25% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.298 | 3.5% | 0.27% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.288 | 27.3% | 0.25% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2262 | -7.4% | 0.18% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.2442 | 9.5% | 0.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.2231 | -4% | 0.18% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2323 | 23.7% | 0.19% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1879 | -6.7% | 0.14% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.2014 | 8.9% | 0.14% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1849 | -13.4% | 0.13% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.2136 | 5.2% | 0.14% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.203 | 0.14% |
TLH Dividend FAQ
Does TLH pay dividends?
Yes, as of April 2025, TLH paid a dividend of 3.81 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of TLH?
As of April 2025, TLH`s dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.81 USD by the current share price of 100.59.How often does TLH pay dividends?
TLH pays dividends monthly. Over the last 12 months (TTM), TLH has issued 11 dividend payments.What is the next Ex-Dividend Date for TLH?
The next ex-dividend date for iShares 10-20 Year (TLH) is unknown.What is the Dividend Growth of TLH?
TLH's average dividend growth rate over the past 5 years is 0.24% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of TLH?
TLH's 5-Year Yield on Cost is 2.62%. This represents the effective dividend yield for an investor who bought iShares 10-20 Year five years ago. It is calculated as the sum of all trailing 12-month dividends (3.81) divided by the purchase price five years ago (145.35):What is the Payout Consistency of TLH?
TLH Payout Consistency is 91.8%.
Highly consistent: iShares 10-20 Year has a strong track record of consistent dividend payments.