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iShares 20+ Year Treasury Bond ETF (BVL:TLT)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
86.04
+1.30 (1.53%)
At close: May 27, 2025

BVL:TLT Dividend Information

BVL:TLT has an annual dividend of 12.68 PEN per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.

Dividend Yield
4.09%
Annual Dividend
12.68 PEN
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
62.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 1, 20251.20063 PENMay 1, 2025May 6, 2025
Apr 1, 20251.19453 PENApr 1, 2025Apr 4, 2025
Mar 3, 20251.06986 PENMar 3, 2025Mar 6, 2025
Feb 3, 20251.15897 PENFeb 3, 2025Feb 6, 2025
Dec 18, 20241.31321 PENDec 18, 2024Dec 23, 2024
Dec 2, 20241.21867 PENDec 2, 2024Dec 5, 2024
Nov 1, 20241.17152 PENNov 1, 2024Nov 6, 2024
Sep 3, 20241.18372 PENSep 3, 2024Sep 6, 2024
Aug 1, 20241.17744 PENAug 1, 2024Aug 6, 2024
Jul 1, 20241.12055 PENJul 1, 2024Jul 5, 2024
Jun 3, 20241.15009 PENJun 3, 2024Jun 7, 2024
May 1, 20241.15573 PENMay 2, 2024May 7, 2024
Apr 1, 20241.16535 PENApr 2, 2024Apr 5, 2024
Mar 1, 20241.11318 PENMar 4, 2024Mar 7, 2024
Feb 1, 20241.17877 PENFeb 2, 2024Feb 7, 2024
Dec 14, 20231.16981 PENDec 15, 2023Dec 20, 2023
Dec 1, 20231.07886 PENDec 4, 2023Dec 7, 2023
Nov 1, 20231.09403 PENNov 2, 2023Nov 7, 2023
Apr 1, 20220.74199 PENApr 4, 2022Apr 7, 2022
Mar 1, 20220.69809 PENMar 2, 2022Mar 7, 2022
Feb 1, 20220.7683 PENFeb 2, 2022Feb 7, 2022
Dec 16, 20210.67659 PENDec 17, 2021Dec 22, 2021
Dec 1, 20210.74844 PENDec 2, 2021Dec 7, 2021
Nov 1, 20210.75139 PENNov 2, 2021Nov 5, 2021
Oct 1, 20210.75515 PENOct 4, 2021Oct 7, 2021
Sep 1, 20210.77139 PENSep 2, 2021Sep 8, 2021
Aug 2, 20210.73692 PENAug 3, 2021Aug 6, 2021
Jul 1, 20210.72428 PENJul 2, 2021Jul 8, 2021
Jun 1, 20210.76291 PENJun 2, 2021Jun 7, 2021
May 3, 20210.77484 PENMay 4, 2021May 7, 2021
Apr 1, 20210.69282 PENApr 5, 2021Apr 8, 2021
Mar 1, 20210.62723 PENMar 2, 2021Mar 5, 2021
Feb 1, 20210.63991 PENFeb 2, 2021Feb 5, 2021
Dec 17, 20200.58752 PENDec 18, 2020Dec 23, 2020
Dec 1, 20200.58728 PENDec 2, 2020Dec 7, 2020
Nov 2, 20200.61231 PENNov 3, 2020Nov 6, 2020
Oct 1, 20200.60977 PENOct 2, 2020Oct 7, 2020
Sep 1, 20200.64481 PENSep 2, 2020Sep 8, 2020
Aug 3, 20200.67408 PENAug 4, 2020Aug 7, 2020
Jul 1, 20200.67816 PENJul 2, 2020Jul 8, 2020
Jun 1, 20200.71729 PENJun 2, 2020Jun 5, 2020
* Amounts are shown in the stock exchange currency (PEN) for convenience.

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