TLH Dividend History - iShares 10-20 Year Treasury Bond
Track the latest TLH dividend history: 3.84% Dividend Yield, 0.24% Annual Growth - Explore TLH's complete dividend history
Yield 12m
3.84%
Cash Amount 12m
3.92
Dividend Growth 5y avg
0.24%
Dividend Rating
56.69%
Yield on Cost 5y
2.65%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
92.3%
Total Return 12m: 0.83%
#7 in Group
Total Return 5y: -30.57%
#13 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | -2.5% | 0.14% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.2081 | 0.14% |
TLH Dividend History - FAQ
Does TLH pay dividends?
Yes, as of March 2025, TLH paid a dividend of 3.92 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of TLH?
As of March 2025, TLH`s dividend yield is 3.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.92M USD by the current share price of 102.61.How often does TLH pay dividends?
TLH pays dividends monthly. Over the last 12 months (TTM), TLH has issued 12 dividend payments.What is the next Ex-Dividend Date for TLH?
The next ex-dividend date for iShares 10-20 Year Treasury Bond (TLH) is unknown.What is the Dividend Growth Rate of TLH?
TLH's average dividend growth rate over the past 5 years is 240K% 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 2.65M%. This represents the effective dividend yield for an investor who bought iShares 10-20 Year Treasury Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (3.92M) divided by the purchase price five years ago (147.80):What is the Payout Consistency of TLH?
TLH Payout Consistency is 92.3%.
Highly consistent: iShares 10-20 Year Treasury Bond has a strong track record of consistent dividend payments.