iShares 10-20 Year Treasury Bond ETF (BMV:TLH)
2,060.00
0.00 (0.00%)
Mar 18, 2025, 8:30 AM CST
BMV:TLH Dividend Information
BMV:TLH has an annual dividend of 79.33 MXN per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
3.85%
Annual Dividend
79.33 MXN
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 3, 2025 | 5.06231 MXN | Mar 6, 2025 |
Feb 3, 2025 | 7.19734 MXN | Feb 6, 2025 |
Dec 18, 2024 | 7.40794 MXN | Dec 23, 2024 |
Dec 2, 2024 | 7.07059 MXN | Dec 5, 2024 |
Nov 1, 2024 | 7.44277 MXN | Nov 6, 2024 |
Oct 1, 2024 | 7.00411 MXN | Oct 4, 2024 |
Sep 3, 2024 | 7.24773 MXN | Sep 6, 2024 |
Aug 1, 2024 | 6.53426 MXN | Aug 6, 2024 |
Jul 1, 2024 | 6.36419 MXN | Jul 5, 2024 |
Jun 3, 2024 | 6.09602 MXN | Jun 7, 2024 |
May 1, 2024 | 5.94975 MXN | May 7, 2024 |
Apr 1, 2024 | 5.94874 MXN | Apr 5, 2024 |
Mar 1, 2024 | 5.70056 MXN | Mar 7, 2024 |
Feb 1, 2024 | 6.09518 MXN | Feb 7, 2024 |
Dec 14, 2023 | 6.17062 MXN | Dec 20, 2023 |
Dec 1, 2023 | 6.33889 MXN | Dec 7, 2023 |
Nov 1, 2023 | 6.03542 MXN | Nov 7, 2023 |
Oct 2, 2023 | 6.19996 MXN | Oct 6, 2023 |
Sep 1, 2023 | 5.61338 MXN | Sep 8, 2023 |
Aug 1, 2023 | 6.71182 MXN | Aug 7, 2023 |
Jul 3, 2023 | 5.70281 MXN | Jul 10, 2023 |
Jun 1, 2023 | 6.03574 MXN | Jun 7, 2023 |
May 1, 2023 | 6.03007 MXN | May 5, 2023 |
Apr 3, 2023 | 6.7172 MXN | Apr 7, 2023 |
Mar 1, 2023 | 5.44196 MXN | Mar 7, 2023 |
Feb 1, 2023 | 6.11097 MXN | Feb 7, 2023 |
Dec 15, 2022 | 6.59512 MXN | Dec 21, 2022 |
Dec 1, 2022 | 6.32098 MXN | Dec 7, 2022 |
Nov 1, 2022 | 5.13565 MXN | Nov 7, 2022 |
Oct 3, 2022 | 5.98563 MXN | Oct 7, 2022 |
Sep 1, 2022 | 5.78744 MXN | Sep 8, 2022 |
Aug 1, 2022 | 4.6035 MXN | Aug 5, 2022 |
Jul 1, 2022 | 4.92279 MXN | Jul 8, 2022 |
Jun 1, 2022 | 4.40054 MXN | Jun 7, 2022 |
May 2, 2022 | 4.73543 MXN | May 6, 2022 |
Apr 1, 2022 | 3.74337 MXN | Apr 7, 2022 |
Mar 1, 2022 | 4.11516 MXN | Mar 7, 2022 |
Feb 1, 2022 | 3.82036 MXN | Feb 7, 2022 |
Dec 16, 2021 | 4.53673 MXN | Dec 22, 2021 |
Dec 1, 2021 | 4.35515 MXN | Dec 7, 2021 |
Nov 1, 2021 | 4.27959 MXN | Nov 5, 2021 |
Oct 1, 2021 | 4.07179 MXN | Oct 7, 2021 |
Sep 1, 2021 | 4.04645 MXN | Sep 8, 2021 |
Aug 2, 2021 | 3.89309 MXN | Aug 6, 2021 |
Jul 1, 2021 | 3.76922 MXN | Jul 8, 2021 |
Jun 1, 2021 | 3.68287 MXN | Jun 7, 2021 |
May 3, 2021 | 3.48363 MXN | May 7, 2021 |
Apr 1, 2021 | 3.22345 MXN | Apr 8, 2021 |
Mar 1, 2021 | 3.00881 MXN | Mar 5, 2021 |
Feb 1, 2021 | 3.1556 MXN | Feb 5, 2021 |
Dec 17, 2020 | 2.77513 MXN | Dec 23, 2020 |
Dec 1, 2020 | 43.5331 MXN | Dec 7, 2020 |
Nov 2, 2020 | 3.19037 MXN | Nov 6, 2020 |
Oct 1, 2020 | 3.50708 MXN | Oct 7, 2020 |
Sep 1, 2020 | 3.73111 MXN | Sep 8, 2020 |
Aug 3, 2020 | 3.86104 MXN | Aug 7, 2020 |
Jul 1, 2020 | 4.14708 MXN | Jul 8, 2020 |
Jun 1, 2020 | 4.23184 MXN | Jun 5, 2020 |
May 1, 2020 | 4.65993 MXN | May 7, 2020 |
Apr 1, 2020 | 5.19937 MXN | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.