TLTD Dividend History & Analysis | 100% Free Data
Track TLTD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.83%
Dividends per Share 12m
2.77
Dividend Growth Rate 5y
14.64%
Overall Dividend Rating
61.02%
Yield on Cost 5y
6.79%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
84.6%
Total Return 12m: 12.43%
#29 in Group
Total Return 5y: 82.20%
#23 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TLTD Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 0.233 | -77.2% | 0.31% | |||
| 2024-12-20 | 1.024 | 185.2% | 1.52% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-26 | Quarterly | 0.359 | -68.9% | 0.48% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | Quarterly | 1.155 | 768.4% | 1.66% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | Quarterly | 0.133 | -84.8% | 0.19% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Quarterly | 0.873 | 178.9% | 1.31% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | Quarterly | 0.313 | -69% | 0.48% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | Quarterly | 1.009 | 727% | 1.52% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | Quarterly | 0.122 | -29.9% | 0.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Quarterly | 0.174 | -44.6% | 0.29% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | Quarterly | 0.314 | -70.2% | 0.56% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | Quarterly | 1.052 | 721.9% | 1.83% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | Quarterly | 0.128 | -89.7% | 0.19% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Quarterly | 1.239 | 269.9% | 1.77% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | Quarterly | 0.335 | -53.2% | 0.45% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | Quarterly | 0.716 | 284.9% | 0.99% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | Quarterly | 0.186 | -31.4% | 0.26% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | Quarterly | 0.271 | -1.1% | 0.41% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | Quarterly | 0.274 | -51.9% | 0.47% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | Quarterly | 0.57 | 143.6% | 1.04% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | Quarterly | 0.234 | -70% | |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | Quarterly | 0.779 | 168.6% | |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | Quarterly | 0.29 | -70.8% | |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | Quarterly | 0.992 | 442.1% | |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | Quarterly | 0.183 | -49.4% | |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | Quarterly | 0.362 | 16% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.312 | -66.3% | |
| 2018-06-18 | 2018-06-19 | 2018-06-22 | Quarterly | 0.926 | 497.4% | |
| 2018-03-19 | 2018-03-20 | 2018-03-23 | Quarterly | 0.155 | -79.1% | |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | Quarterly | 0.743 | 204.5% | |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | Quarterly | 0.244 | -68.4% | |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | Quarterly | 0.773 | 555.1% | |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | Quarterly | 0.118 | -74.7% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Quarterly | 0.466 | 70.1% | |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | Quarterly | 0.274 | -62.7% | |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | Quarterly | 0.734 | 310.1% | |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.179 | -87.3% | |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | Quarterly | 1.41 | -21.5% | |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | Annual | 1.796 | 148.8% | |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | Annual | 0.722 |
TLTD Dividend FAQ
Does TLTD pay dividends?
Yes, as of April 2025, TLTD paid a dividend of 2.77 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of TLTD?
As of April 2025, TLTD`s dividend yield is 3.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.77 USD by the current share price of 74.42.How often does TLTD pay dividends?
TLTD pays dividends quarterly. Over the last 12 months (TTM), TLTD has issued 4 dividend payments.What is the next Ex-Dividend Date for TLTD?
The next ex-dividend date for FlexShares Morningstar (TLTD) is unknown.What is the Dividend Growth of TLTD?
TLTD's average dividend growth rate over the past 5 years is 14.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TLTD?
TLTD's 5-Year Yield on Cost is 6.79%. This represents the effective dividend yield for an investor who bought FlexShares Morningstar five years ago. It is calculated as the sum of all trailing 12-month dividends (2.77) divided by the purchase price five years ago (40.84):What is the Payout Consistency of TLTD?
TLTD Payout Consistency is 84.6%.
Moderately consistent: FlexShares Morningstar has a good track record of consistent dividend payments.