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iShares 20+ Year Treasury Bond ETF (BMV:TLT)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,565.00
-16.00 (-1.01%)
At close: Mar 4, 2026

BMV:TLT Dividend Information

BMV:TLT has a dividend yield of 3.97% and paid 61.44 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
3.97%
Annual Dividend
61.44 MXN
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
68.66%
Dividend Growth
-7.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20265.17248 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20265.75552 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20256.15178 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20255.86956 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20256.03468 MXNNov 3, 2025Nov 6, 2025
Aug 1, 20256.21865 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20256.19117 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20256.19643 MXNJun 2, 2025Jun 5, 2025
May 1, 20256.4188 MXNMay 1, 2025May 6, 2025
Apr 1, 20256.65454 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20255.95052 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20256.44797 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20247.10892 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20246.59887 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20246.22473 MXNNov 1, 2024Nov 6, 2024
Sep 3, 20246.1919 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20245.86016 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20245.31786 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20245.25359 MXNJun 3, 2024Jun 7, 2024
May 1, 20245.24505 MXNMay 2, 2024May 7, 2024
Apr 1, 20245.17719 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20245.03764 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20245.32337 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20235.40981 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20235.01499 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20235.17663 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20234.87608 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20234.87191 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20234.60508 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20234.76208 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20234.84336 MXNJun 2, 2023Jun 7, 2023
May 1, 20234.82659 MXNMay 2, 2023May 5, 2023
Apr 3, 20234.84847 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20234.58121 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20235.17968 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20225.1408 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20224.7378 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20224.67414 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20224.90384 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20224.74464 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20224.33547 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20224.57466 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20224.0923 MXNJun 2, 2022Jun 7, 2022
May 2, 20224.14016 MXNMay 3, 2022May 6, 2022
Apr 1, 20224.01967 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20223.77485 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20224.09315 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20213.55945 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20213.95052 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20213.86987 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20213.75258 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20213.80044 MXNSep 2, 2021Sep 8, 2021
Aug 2, 20213.60782 MXNAug 3, 2021Aug 6, 2021
Jul 1, 20213.73435 MXNJul 2, 2021Jul 8, 2021
Jun 1, 20213.97299 MXNJun 2, 2021Jun 7, 2021
May 3, 20214.09937 MXNMay 4, 2021May 7, 2021
Apr 1, 20213.78256 MXNApr 5, 2021Apr 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts