iShares 20+ Year Treasury Bond ETF
ETF
ETF
ISIN: US4642874329
Ticker: TLT
US4642874329
TLT
Price
Dividend metrics
Annual payout (TTM)
€3.383Yield (TTM)
3.924%Payout ratio
-Payout frequency
MonthlyDividend growth (3Y)
14.26%Next payment
€0.276Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€2.795
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.92% | +3.19% | €3.513 | |||
Forecasted | 14.12.2025 | 20.12.2025 | 0.31% | +7.48% | €0.297 | |
Forecasted | 01.12.2025 | 07.12.2025 | 0.32% | -6.96% | €0.276 | |
Forecasted | 01.11.2025 | 06.11.2025 | 0.34% | -1.65% | €0.297 | |
Forecasted | 01.10.2025 | 04.10.2025 | 0.32% | +0.95% | €0.302 | |
Forecasted | 03.09.2025 | 06.09.2025 | 0.32% | -0.66% | €0.299 | |
Forecasted | 01.08.2025 | 06.08.2025 | 0.33% | +8.16% | €0.301 | |
Forecasted | 01.07.2025 | 05.07.2025 | 0.32% | -5.58% | €0.278 | |
Forecasted | 03.06.2025 | 07.06.2025 | 0.34% | +0.18% | €0.294 | |
Forecasted | 01.05.2025 | 07.05.2025 | 0.35% | -1.5% | €0.294 | |
Forecasted | 01.04.2025 | 05.04.2025 | 0.33% | +5.82% | €0.298 | |
Forecasted | 01.03.2025 | 07.03.2025 | 0.32% | -4.8% | €0.282 | |
Forecasted | 01.02.2025 | 07.02.2025 | 0.32% | -0.13% | €0.296 | |
2024 | 3.92% | +10.28% | €3.405 | |||
Forecasted | 14.12.2024 | 20.12.2024 | 0.31% | +7.48% | €0.297 | |
Forecasted | 01.12.2024 | 07.12.2024 | 0.32% | -4.66% | €0.276 | |
Paid | 01.11.2024 | 06.11.2024 | 0.34% | +0.66% | €0.289 | |
Paid | 01.10.2024 | 04.10.2024 | 0.32% | +1.97% | €0.288 | |
Paid | 03.09.2024 | 06.09.2024 | 0.32% | -2.12% | €0.282 | |
Paid | 01.08.2024 | 06.08.2024 | 0.33% | +7.41% | €0.288 | |
Paid | 01.07.2024 | 05.07.2024 | 0.32% | -5.92% | €0.268 | |
Paid | 03.06.2024 | 07.06.2024 | 0.34% | -0.4% | €0.285 | |
Paid | 01.05.2024 | 07.05.2024 | 0.35% | -0.62% | €0.286 | |
Paid | 01.04.2024 | 05.04.2024 | 0.33% | +6.81% | €0.288 | |
Paid | 01.03.2024 | 07.03.2024 | 0.32% | -6.32% | €0.27 | |
Paid | 01.02.2024 | 07.02.2024 | 0.32% | +1.45% | €0.288 | |
2023 | 3.42% | +21.18% | €3.087 | |||
Paid | 14.12.2023 | 20.12.2023 | 0.31% | +6% | €0.284 | |
Paid | 01.12.2023 | 07.12.2023 | 0.32% | +0.01% | €0.268 | |
Paid | 01.11.2023 | 07.11.2023 | 0.34% | +1.33% | €0.268 | |
Paid | 02.10.2023 | 06.10.2023 | 0.32% | -1.95% | €0.264 | |
Paid | 01.09.2023 | 08.09.2023 | 0.3% | +7.68% | €0.269 | |
Paid | 01.08.2023 | 07.08.2023 | 0.28% | -0.85% | €0.25 | |
Paid | 03.07.2023 | 10.07.2023 | 0.27% | -1.05% | €0.252 | |
Paid | 01.06.2023 | 07.06.2023 | 0.27% | +6.67% | €0.255 | |
Paid | 01.05.2023 | 05.05.2023 | 0.26% | -2.19% | €0.239 | |
Paid | 03.04.2023 | 07.04.2023 | 0.25% | +3.23% | €0.244 | |
Paid | 01.03.2023 | 07.03.2023 | 0.25% | -7.79% | €0.237 | |
Paid | 01.02.2023 | 07.02.2023 | 0.25% | +4.34% | €0.257 | |
2022 | 2.33% | +35.42% | €2.548 | |||
Paid | 15.12.2022 | 21.12.2022 | 0.24% | +5.92% | €0.246 | |
Paid | 01.12.2022 | 07.12.2022 | 0.23% | -1.22% | €0.232 | |
Paid | 01.11.2022 | 07.11.2022 | 0.24% | -6.15% | €0.235 | |
Paid | 03.10.2022 | 07.10.2022 | 0.24% | +6.25% | €0.251 | |
Paid | 01.09.2022 | 08.09.2022 | 0.22% | +12.72% | €0.236 | |
Paid | 01.08.2022 | 05.08.2022 | 0.18% | -6.07% | €0.209 | |
Paid | 01.07.2022 | 08.07.2022 | 0.2% | +14.9% | €0.223 | |
Paid | 01.06.2022 | 07.06.2022 | 0.18% | +0.69% | €0.194 | |
Paid | 02.05.2022 | 06.05.2022 | 0.17% | +3.71% | €0.193 | |
Paid | 01.04.2022 | 07.04.2022 | 0.16% | +9.22% | €0.186 | |
Paid | 01.03.2022 | 07.03.2022 | 0.14% | -1.89% | €0.17 | |
Paid | 01.02.2022 | 07.02.2022 | 0.14% | +17.12% | €0.173 | |
2021 | 1.53% | -9.09% | €1.881 | |||
Paid | 16.12.2021 | 22.12.2021 | 0.11% | -9.43% | €0.148 | |
Paid | 01.12.2021 | 07.12.2021 | 0.12% | +0.27% | €0.163 | |
Paid | 01.11.2021 | 05.11.2021 | 0.13% | +2.87% | €0.163 | |
Paid | 01.10.2021 | 07.10.2021 | 0.13% | -1.15% | €0.158 | |
Paid | 01.09.2021 | 08.09.2021 | 0.13% | +3.71% | €0.16 | |
Paid | 02.08.2021 | 06.08.2021 | 0.12% | -2.39% | €0.154 | |
Paid | 01.07.2021 | 08.07.2021 | 0.13% | -3.18% | €0.158 | |
Paid | 01.06.2021 | 07.06.2021 | 0.14% | -2.08% | €0.163 | |
Paid | 03.05.2021 | 07.05.2021 | 0.15% | +7.5% | €0.167 | |
Paid | 01.04.2021 | 08.04.2021 | 0.13% | +7.71% | €0.155 | |
Paid | 01.03.2021 | 05.03.2021 | 0.12% | -1.18% | €0.144 | |
Paid | 01.02.2021 | 05.02.2021 | 0.12% | +8.49% | €0.146 | |
2020 | 1.47% | -24.8% | €2.07 | |||
Paid | 17.12.2020 | 23.12.2020 | 0.1% | -0.08% | €0.134 | |
Paid | 01.12.2020 | 07.12.2020 | 0.1% | -5.7% | €0.135 | |
Paid | 02.11.2020 | 06.11.2020 | 0.11% | -0.66% | €0.143 | |
Paid | 01.10.2020 | 07.10.2020 | 0.1% | -7.58% | €0.144 | |
Paid | 01.09.2020 | 08.09.2020 | 0.11% | -3.66% | €0.155 | |
Paid | 03.08.2020 | 07.08.2020 | 0.11% | -4.55% | €0.161 | |
Paid | 01.07.2020 | 08.07.2020 | 0.12% | -9.2% | €0.169 | |
Paid | 01.06.2020 | 05.06.2020 | 0.13% | -6.69% | €0.186 | |
Paid | 01.05.2020 | 07.05.2020 | 0.13% | -8.68% | €0.20 | |
Paid | 01.04.2020 | 07.04.2020 | 0.15% | +7.56% | €0.218 | |
Paid | 02.03.2020 | 06.03.2020 | 0.14% | -8.12% | €0.203 | |
Paid | 03.02.2020 | 07.02.2020 | 0.17% | +12.77% | €0.221 | |
2019 | 2.34% | +1.33% | €2.752 | |||
Paid | 19.12.2019 | 26.12.2019 | 0.16% | -9.85% | €0.196 | |
Paid | 02.12.2019 | 06.12.2019 | 0.17% | -2.16% | €0.217 | |
Paid | 01.11.2019 | 07.11.2019 | 0.17% | -2.5% | €0.222 | |
Paid | 01.10.2019 | 07.10.2019 | 0.18% | -3.21% | €0.228 | |
Paid | 03.09.2019 | 09.09.2019 | 0.18% | -0.04% | €0.236 | |
Paid | 01.08.2019 | 07.08.2019 | 0.19% | +1.56% | €0.236 | |
Paid | 01.07.2019 | 08.07.2019 | 0.2% | -2.39% | €0.232 | |
Paid | 03.06.2019 | 07.06.2019 | 0.21% | +2.71% | €0.238 | |
Paid | 01.05.2019 | 07.05.2019 | 0.21% | -6.58% | €0.231 | |
Paid | 01.04.2019 | 05.04.2019 | 0.22% | +9.49% | €0.248 | |
Paid | 01.03.2019 | 07.03.2019 | 0.21% | -6.69% | €0.226 | |
Paid | 01.02.2019 | 07.02.2019 | 0.23% | -1.95% | €0.242 | |
2018 | 2.69% | -0.08% | €2.716 | |||
Paid | 18.12.2018 | 24.12.2018 | 0.24% | +5.46% | €0.247 | |
Paid | 03.12.2018 | 07.12.2018 | 0.22% | -2.42% | €0.234 | |
Paid | 01.11.2018 | 07.11.2018 | 0.24% | +6.23% | €0.24 | |
Paid | 01.10.2018 | 05.10.2018 | 0.23% | -3.71% | €0.226 | |
Paid | 04.09.2018 | 10.09.2018 | 0.23% | +2.14% | €0.235 | |
Paid | 01.08.2018 | 07.08.2018 | 0.22% | -1.65% | €0.23 | |
Paid | 02.07.2018 | 09.07.2018 | 0.23% | -1.74% | €0.234 | |
Paid | 01.06.2018 | 07.06.2018 | 0.23% | +8.42% | €0.238 | |
Paid | 01.05.2018 | 07.05.2018 | 0.22% | +3.55% | €0.219 | |
Paid | 02.04.2018 | 06.04.2018 | 0.22% | +10.11% | €0.212 | |
Paid | 01.03.2018 | 07.03.2018 | 0.2% | -7.2% | €0.192 | |
Paid | 01.02.2018 | 07.02.2018 | 0.21% | -5.29% | €0.207 | |
2017 | 2.49% | -2.78% | €2.718 | |||
Paid | 21.12.2017 | 28.12.2017 | 0.21% | +1.25% | €0.219 | |
Paid | 01.12.2017 | 07.12.2017 | 0.2% | -4.59% | €0.216 | |
Paid | 01.11.2017 | 07.11.2017 | 0.21% | +5.38% | €0.227 | |
Paid | 02.10.2017 | 06.10.2017 | 0.2% | -1.39% | €0.215 | |
Paid | 01.09.2017 | 08.09.2017 | 0.21% | -4.15% | €0.218 | |
Paid | 01.08.2017 | 07.08.2017 | 0.21% | +0.71% | €0.228 | |
Paid | 03.07.2017 | 10.07.2017 | 0.21% | -3.25% | €0.226 | |
Paid | 01.06.2017 | 07.06.2017 | 0.21% | +0.88% | €0.234 | |
Paid | 01.05.2017 | 05.05.2017 | 0.21% | -3.6% | €0.232 | |
Paid | 03.04.2017 | 07.04.2017 | 0.21% | +8.58% | €0.24 | |
Paid | 01.03.2017 | 07.03.2017 | 0.2% | -8.81% | €0.221 | |
Paid | 01.02.2017 | 07.02.2017 | 0.22% | -16.85% | €0.243 | |
2016 | 2.38% | -2.18% | €2.796 | |||
Paid | 22.12.2016 | 29.12.2016 | 0.26% | +29.38% | €0.292 | |
Paid | 01.12.2016 | 07.12.2016 | 0.2% | -0.27% | €0.225 | |
Paid | 01.11.2016 | 07.11.2016 | 0.19% | +2.55% | €0.226 | |
Paid | 03.10.2016 | 07.10.2016 | 0.18% | -2.21% | €0.22 | |
Paid | 01.09.2016 | 08.09.2016 | 0.18% | -3.17% | €0.225 | |
Paid | 01.08.2016 | 05.08.2016 | 0.19% | +0.87% | €0.233 | |
Paid | 01.07.2016 | 08.07.2016 | 0.19% | -1.91% | €0.231 | |
Paid | 01.06.2016 | 07.06.2016 | 0.21% | +3.17% | €0.235 | |
Paid | 02.05.2016 | 06.05.2016 | 0.2% | -4.03% | €0.228 | |
Paid | 01.04.2016 | 07.04.2016 | 0.21% | +5.41% | €0.238 | |
Paid | 01.03.2016 | 07.03.2016 | 0.19% | +4.41% | €0.226 | |
Paid | 01.02.2016 | 05.02.2016 | 0.19% | -7.68% | €0.216 | |
2015 | 2.55% | +2.06% | €2.858 | |||
Paid | 24.12.2015 | 31.12.2015 | 0.21% | -1.19% | €0.234 | |
Paid | 01.12.2015 | 07.12.2015 | 0.21% | -4.61% | €0.237 | |
Paid | 02.11.2015 | 06.11.2015 | 0.22% | +8.87% | €0.248 | |
Paid | 01.10.2015 | 07.10.2015 | 0.21% | -2.73% | €0.228 | |
Paid | 01.09.2015 | 08.09.2015 | 0.21% | -3.87% | €0.234 | |
Paid | 03.08.2015 | 07.08.2015 | 0.22% | +4.59% | €0.244 | |
Paid | 01.07.2015 | 08.07.2015 | 0.22% | -1.99% | €0.233 | |
Paid | 01.06.2015 | 05.06.2015 | 0.22% | +3.63% | €0.238 | |
Paid | 01.05.2015 | 07.05.2015 | 0.21% | -9.35% | €0.23 | |
Paid | 01.04.2015 | 08.04.2015 | 0.21% | +8.92% | €0.253 | |
Paid | 02.03.2015 | 06.03.2015 | 0.19% | -5.72% | €0.232 | |
Paid | 02.02.2015 | 06.02.2015 | 0.21% | +14.19% | €0.247 | |
2014 | 3.26% | +14.34% | €2.80 | |||
Paid | 24.12.2014 | 31.12.2014 | 0.2% | -3.79% | €0.216 | |
Paid | 01.12.2014 | 05.12.2014 | 0.23% | -3.6% | €0.224 | |
Paid | 03.11.2014 | 07.11.2014 | 0.24% | +1.91% | €0.233 | |
Paid | 01.10.2014 | 07.10.2014 | 0.25% | +8.73% | €0.228 | |
Paid | 02.09.2014 | 08.09.2014 | 0.23% | -6.36% | €0.21 | |
Paid | 01.08.2014 | 07.08.2014 | 0.26% | +4.68% | €0.224 | |
Paid | 01.07.2014 | 08.07.2014 | 0.26% | -0.46% | €0.214 | |
Paid | 02.06.2014 | 06.06.2014 | 0.26% | +11.24% | €0.215 | |
Paid | 01.05.2014 | 07.05.2014 | 0.24% | -5.06% | €0.194 | |
Paid | 01.04.2014 | 07.04.2014 | 0.25% | +7.46% | €0.204 | |
Paid | 03.03.2014 | 07.03.2014 | 0.24% | -6.12% | €0.19 | |
Paid | 03.02.2014 | 07.02.2014 | 0.26% | -17.48% | €0.202 | |
Paid | 26.12.2013 | 02.01.2014 | 0.33% | +8.29% | €0.245 | |
2013 | 2.91% | -6.26% | €2.449 | |||
Paid | 02.12.2013 | 06.12.2013 | 0.3% | +5.42% | €0.226 | |
Paid | 01.11.2013 | 07.11.2013 | 0.28% | +4.93% | €0.215 | |
Paid | 01.10.2013 | 07.10.2013 | 0.26% | -2.93% | €0.204 | |
Paid | 03.09.2013 | 09.09.2013 | 0.27% | +4.03% | €0.211 | |
Paid | 01.08.2013 | 07.08.2013 | 0.25% | +3.52% | €0.203 | |
Paid | 01.07.2013 | 08.07.2013 | 0.23% | -5.98% | €0.196 | |
Paid | 03.06.2013 | 07.06.2013 | 0.25% | +4.42% | €0.208 | |
Paid | 01.05.2013 | 07.05.2013 | 0.22% | +1.33% | €0.199 | |
Paid | 01.04.2013 | 05.04.2013 | 0.21% | +1.53% | €0.197 | |
Paid | 01.03.2013 | 07.03.2013 | 0.22% | -0.31% | €0.194 | |
Paid | 01.02.2013 | 07.02.2013 | 0.22% | -4.35% | €0.194 | |
Paid | 26.12.2012 | 02.01.2013 | 0.22% | +7.42% | €0.203 | |
2012 | 2.78% | -7.42% | €2.613 | |||
Paid | 03.12.2012 | 07.12.2012 | 0.2% | -10.43% | €0.189 | |
Paid | 01.11.2012 | 07.11.2012 | 0.22% | +5.97% | €0.211 | |
Paid | 01.10.2012 | 05.10.2012 | 0.21% | -6.35% | €0.199 | |
Paid | 04.09.2012 | 10.09.2012 | 0.22% | -3.14% | €0.213 | |
Paid | 01.08.2012 | 07.08.2012 | 0.22% | +0.48% | €0.22 | |
Paid | 02.07.2012 | 09.07.2012 | 0.21% | +4.65% | €0.219 | |
Paid | 01.06.2012 | 07.06.2012 | 0.21% | -3.85% | €0.209 | |
Paid | 01.05.2012 | 07.05.2012 | 0.24% | -1.9% | €0.217 | |
Paid | 02.04.2012 | 09.04.2012 | 0.26% | +9.09% | €0.221 | |
Paid | 01.03.2012 | 07.03.2012 | 0.24% | -7.06% | €0.203 | |
Paid | 01.02.2012 | 07.02.2012 | 0.25% | -25.61% | €0.218 | |
Paid | 27.12.2011 | 04.01.2012 | 0.32% | +35.71% | €0.294 | |
2011 | 3.93% | -4.37% | €2.822 | |||
Paid | 01.12.2011 | 07.12.2011 | 0.24% | -0.65% | €0.216 | |
Paid | 01.11.2011 | 07.11.2011 | 0.26% | -4.36% | €0.218 | |
Paid | 03.10.2011 | 07.10.2011 | 0.26% | -1.62% | €0.228 | |
Paid | 01.09.2011 | 08.09.2011 | 0.28% | +1.16% | €0.231 | |
Paid | 01.08.2011 | 05.08.2011 | 0.32% | +1.96% | €0.229 | |
Paid | 01.07.2011 | 08.07.2011 | 0.33% | -6.47% | €0.224 | |
Paid | 01.06.2011 | 07.06.2011 | 0.37% | -13.58% | €0.24 | |
Paid | 02.05.2011 | 06.05.2011 | 0.42% | +2.83% | €0.278 | |
Paid | 01.04.2011 | 07.04.2011 | 0.42% | +27.1% | €0.27 | |
Paid | 01.03.2011 | 07.03.2011 | 0.32% | -9.95% | €0.212 | |
Paid | 01.02.2011 | 07.02.2011 | 0.35% | -1.94% | €0.236 | |
Paid | 28.12.2010 | 04.01.2011 | 0.34% | -5.85% | €0.24 | |
2010 | 4.1% | +10% | €2.951 | |||
Paid | 01.12.2010 | 07.12.2010 | 0.36% | +12.3% | €0.255 | |
Paid | 01.11.2010 | 05.11.2010 | 0.33% | -19.23% | €0.227 | |
Paid | 01.10.2010 | 07.10.2010 | 0.38% | +11.14% | €0.282 | |
Paid | 01.09.2010 | 08.09.2010 | 0.31% | +3.62% | €0.253 | |
Paid | 02.08.2010 | 06.08.2010 | 0.33% | +0.21% | €0.245 | |
Paid | 01.07.2010 | 08.07.2010 | 0.32% | -10.61% | €0.244 | |
Paid | 01.06.2010 | 07.06.2010 | 0.33% | +8.63% | €0.273 | |
Paid | 03.05.2010 | 07.05.2010 | 0.34% | +1.1% | €0.251 | |
Paid | 01.04.2010 | 08.04.2010 | 0.37% | +16.82% | €0.249 | |
Paid | 01.03.2010 | 05.03.2010 | 0.32% | -10.59% | €0.213 | |
Paid | 01.02.2010 | 05.02.2010 | 0.36% | +7.61% | €0.238 | |
Paid | 29.12.2009 | 05.01.2010 | 0.35% | +6.85% | €0.221 | |
2009 | 3.77% | -5.37% | €2.683 | |||
Paid | 01.12.2009 | 07.12.2009 | 0.33% | -0.36% | €0.207 | |
Paid | 02.11.2009 | 06.11.2009 | 0.33% | -0.78% | €0.208 | |
Paid | 01.10.2009 | 07.10.2009 | 0.32% | -1.32% | €0.209 | |
Paid | 01.09.2009 | 08.09.2009 | 0.33% | -5.39% | €0.212 | |
Paid | 03.08.2009 | 07.08.2009 | 0.34% | +2.47% | €0.224 | |
Paid | 01.07.2009 | 08.07.2009 | 0.32% | +0.37% | €0.219 | |
Paid | 01.06.2009 | 05.06.2009 | 0.33% | -1.73% | €0.218 | |
Paid | 01.05.2009 | 07.05.2009 | 0.3% | -2.58% | €0.222 | |
Paid | 01.04.2009 | 07.04.2009 | 0.29% | +2.14% | €0.228 | |
Paid | 02.03.2009 | 06.03.2009 | 0.27% | +0.79% | €0.223 | |
Paid | 02.02.2009 | 06.02.2009 | 0.27% | -24.16% | €0.221 | |
Paid | 29.12.2008 | 02.01.2009 | 0.35% | +4.12% | €0.292 | |
2008 | 4.37% | -6.01% | €2.835 | |||
Paid | 01.12.2008 | 05.12.2008 | 0.35% | -3.4% | €0.28 | |
Paid | 03.11.2008 | 07.11.2008 | 0.37% | +36.39% | €0.29 | |
Paid | 01.10.2008 | 07.10.2008 | 0.3% | -11.62% | €0.213 | |
Paid | 02.09.2008 | 08.09.2008 | 0.36% | +11.12% | €0.241 | |
Paid | 01.08.2008 | 07.08.2008 | 0.36% | +2.44% | €0.217 | |
Paid | 01.07.2008 | 08.07.2008 | 0.37% | +1.76% | €0.211 | |
Paid | 02.06.2008 | 06.06.2008 | 0.36% | -4.94% | €0.208 | |
Paid | 01.05.2008 | 07.05.2008 | 0.37% | -15.49% | €0.219 | |
Paid | 01.04.2008 | 07.04.2008 | 0.43% | +14.12% | €0.259 | |
Paid | 03.03.2008 | 07.03.2008 | 0.37% | -0.13% | €0.227 | |
Paid | 01.02.2008 | 07.02.2008 | 0.35% | -7.53% | €0.227 | |
Paid | 27.12.2007 | 03.01.2008 | 0.39% | -4.34% | €0.245 | |
2007 | 4.68% | +13.16% | €3.016 | |||
Paid | 03.12.2007 | 07.12.2007 | 0.41% | -4.49% | €0.256 | |
Paid | 01.11.2007 | 07.11.2007 | 0.43% | +10.18% | €0.269 | |
Paid | 01.10.2007 | 05.10.2007 | 0.39% | -7.04% | €0.244 | |
Paid | 04.09.2007 | 10.09.2007 | 0.41% | +5.97% | €0.262 | |
Paid | 01.08.2007 | 07.08.2007 | 0.4% | +3.48% | €0.247 | |
Paid | 02.07.2007 | 09.07.2007 | 0.38% | -4.78% | €0.239 | |
Paid | 01.06.2007 | 07.06.2007 | 0.4% | +5.46% | €0.251 | |
Paid | 01.05.2007 | 07.05.2007 | 0.37% | -2.42% | €0.238 | |
Paid | 02.04.2007 | 09.04.2007 | 0.37% | -6.26% | €0.244 | |
Paid | 01.03.2007 | 07.03.2007 | 0.39% | -4.71% | €0.26 | |
Paid | 01.02.2007 | 07.02.2007 | 0.4% | +17.53% | €0.273 | |
Paid | 27.12.2006 | 05.01.2007 | 0.34% | -9.74% | €0.232 | |
2006 | 3.88% | -19.93% | €2.666 | |||
Paid | 01.12.2006 | 07.12.2006 | 0.38% | -4.75% | €0.257 | |
Paid | 01.11.2006 | 07.11.2006 | 0.39% | -3.62% | €0.27 | |
Paid | 02.10.2006 | 06.10.2006 | 0.4% | +1.55% | €0.28 | |
Paid | 01.09.2006 | 08.09.2006 | 0.4% | +3.77% | €0.276 | |
Paid | 01.08.2006 | 07.08.2006 | 0.4% | +3.81% | €0.266 | |
Paid | 03.07.2006 | 10.07.2006 | 0.39% | -1.24% | €0.256 | |
Paid | 01.06.2006 | 07.06.2006 | 0.39% | +0.21% | €0.26 | |
Paid | 01.05.2006 | 05.05.2006 | 0.39% | -4.38% | €0.259 | |
Paid | 03.04.2006 | 07.04.2006 | 0.39% | +0.77% | €0.271 | |
Paid | 01.03.2006 | 07.03.2006 | 0.36% | -19.24% | €0.269 | |
2005 | 4.51% | -1.3% | €3.329 | |||
Paid | 01.12.2005 | 07.12.2005 | 0.44% | -0.88% | €0.333 | |
Paid | 01.11.2005 | 07.11.2005 | 0.44% | +12.57% | €0.336 | |
Paid | 03.10.2005 | 07.10.2005 | 0.4% | +10.7% | €0.298 | |
Paid | 01.09.2005 | 08.09.2005 | 0.36% | -3.58% | €0.27 | |
Paid | 01.08.2005 | 05.08.2005 | 0.37% | +0.63% | €0.28 | |
Paid | 01.07.2005 | 08.07.2005 | 0.35% | -2.31% | €0.278 | |
Paid | 01.06.2005 | 07.06.2005 | 0.37% | +10.71% | €0.284 | |
Paid | 02.05.2005 | 06.05.2005 | 0.36% | +0.28% | €0.257 | |
Paid | 01.04.2005 | 07.04.2005 | 0.37% | +19.78% | €0.256 | |
Paid | 01.03.2005 | 07.03.2005 | 0.31% | -20.65% | €0.214 | |
Paid | 01.02.2005 | 07.02.2005 | 0.38% | +6.04% | €0.27 | |
Paid | 31.12.2004 | 06.01.2005 | 0.37% | -3.7% | €0.254 | |
2004 | 4.85% | -9.17% | €3.373 | |||
Paid | 01.12.2004 | 07.12.2004 | 0.4% | -6.76% | €0.264 | |
Paid | 01.11.2004 | 05.11.2004 | 0.41% | -3.55% | €0.283 | |
Paid | 01.10.2004 | 07.10.2004 | 0.41% | +1.88% | €0.293 | |
Paid | 01.09.2004 | 08.09.2004 | 0.41% | +6.86% | €0.288 | |
Paid | 02.08.2004 | 06.08.2004 | 0.38% | -0.66% | €0.27 | |
Paid | 01.07.2004 | 08.07.2004 | 0.4% | +3.95% | €0.271 | |
Paid | 01.06.2004 | 07.06.2004 | 0.39% | -4.28% | €0.261 | |
Paid | 03.05.2004 | 07.05.2004 | 0.39% | -4.7% | €0.273 | |
Paid | 01.04.2004 | 07.04.2004 | 0.39% | -0.59% | €0.286 | |
Paid | 01.03.2004 | 05.03.2004 | 0.4% | +1.83% | €0.288 | |
Paid | 02.02.2004 | 06.02.2004 | 0.41% | -9.61% | €0.283 | |
Paid | 31.12.2003 | 12.01.2004 | 0.46% | -8.51% | €0.313 | |
2003 | 4.8% | +147.66% | €3.713 | |||
Paid | 01.12.2003 | 10.12.2003 | 0.49% | +14.26% | €0.342 | |
Paid | 03.11.2003 | 12.11.2003 | 0.41% | -3.73% | €0.299 | |
Paid | 01.10.2003 | 10.10.2003 | 0.43% | -6.45% | €0.311 | |
Paid | 02.09.2003 | 11.09.2003 | 0.44% | +6.43% | €0.332 | |
Paid | 01.07.2003 | 11.07.2003 | 0.38% | -7.93% | €0.312 | |
Paid | 02.06.2003 | 11.06.2003 | 0.43% | -17.16% | €0.339 | |
Paid | 01.05.2003 | 12.05.2003 | 0.54% | +16.97% | €0.409 | |
Paid | 01.04.2003 | 10.04.2003 | 0.43% | +13.21% | €0.35 | |
Paid | 03.03.2003 | 12.03.2003 | 0.38% | +7.69% | €0.309 | |
Paid | 03.02.2003 | 12.02.2003 | 0.35% | -32.16% | €0.287 | |
Paid | 31.12.2002 | 10.01.2003 | 0.51% | +9.45% | €0.423 | |
2002 | 1.72% | - | €1.499 | |||
Paid | 02.12.2002 | 11.12.2002 | 0.45% | +0.45% | €0.386 | |
Paid | 01.11.2002 | 12.11.2002 | 0.45% | +10.71% | €0.385 | |
Paid | 01.10.2002 | 10.10.2002 | 0.39% | -8.71% | €0.347 | |
Paid | 03.09.2002 | 12.09.2002 | 0.43% | - | €0.381 | |
Frequently asked questions
When does iShares 20+ Year Treasury Bond ETF pay dividends?
iShares 20+ Year Treasury Bond ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.
How often does iShares 20+ Year Treasury Bond ETF pay dividends?
Monthly.
What is the dividend yield of iShares 20+ Year Treasury Bond ETF?
The dividend yield is currently 3.92% and distributions have increased by 14.26% in the last 3 years.
When was iShares 20+ Year Treasury Bond ETF's last dividend payout date?
The last payment was made on 06.11.2024.
When do you have to have iShares 20+ Year Treasury Bond ETF in your portfolio to receive the last dividend?
If you had iShares 20+ Year Treasury Bond ETF in your securities account on 01.11.2024, you received the distribution.
How much was iShares 20+ Year Treasury Bond ETF's dividend in 2023?
iShares 20+ Year Treasury Bond ETF paid out a dividend of €3.087 in 2023.
How much was iShares 20+ Year Treasury Bond ETF's dividend in 2022?
iShares 20+ Year Treasury Bond ETF paid out a dividend of €2.548 in 2022.
What is iShares 20+ Year Treasury Bond ETF's next dividend?
iShares 20+ Year Treasury Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 21.18% |
3 Year | Strong growth | 14.26% |
5 Year | Low growth | 2.595% |
10 Year | Low growth | 2.342% |