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iShares 10-20 Year Treasury Bond ETF (BMV:TLH)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,630.00
-34.81 (-2.09%)
At close: Sep 2, 2026

BMV:TLH Dividend Information

BMV:TLH has a dividend yield of 4.84% and paid 78.84 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.84%
Annual Dividend
78.84 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20266.33046 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20266.57733 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20266.33952 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20267.1372 MXNJun 1, 2026Jun 4, 2026
May 1, 20266.29535 MXNMay 1, 2026May 6, 2026
Apr 1, 20267.04472 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20265.83544 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20266.59067 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20256.79191 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20256.70055 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20256.85391 MXNNov 3, 2025Nov 6, 2025
Oct 1, 20256.33886 MXNOct 1, 2025Oct 6, 2025
Sep 2, 20256.93839 MXNSep 2, 2025Sep 5, 2025
Aug 1, 20257.09251 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20256.78152 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20256.71447 MXNJun 2, 2025Jun 5, 2025
May 1, 20256.97784 MXNMay 1, 2025May 6, 2025
Apr 1, 20257.55657 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20255.06231 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20257.19734 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20247.40794 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20247.07059 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20247.44277 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20247.00411 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20247.24773 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20246.53426 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20246.36419 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20246.09602 MXNJun 3, 2024Jun 7, 2024
May 1, 20245.94975 MXNMay 2, 2024May 7, 2024
Apr 1, 20245.94874 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20245.70056 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20246.09518 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20236.17062 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20236.33889 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20236.03542 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20236.19996 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20235.61338 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20236.71182 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20235.70281 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20236.03574 MXNJun 2, 2023Jun 7, 2023
May 1, 20236.03007 MXNMay 2, 2023May 5, 2023
Apr 3, 20236.7172 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20235.44196 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20236.11097 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20226.59512 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20226.32098 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20225.13565 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20225.98563 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20225.78744 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20224.6035 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20224.92279 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20224.40054 MXNJun 2, 2022Jun 7, 2022
May 2, 20224.73543 MXNMay 3, 2022May 6, 2022
Apr 1, 20223.74337 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20224.11516 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20223.82036 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20214.53673 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20214.35515 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20214.27959 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20214.07179 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20214.04645 MXNSep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts