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iShares 20+ Year Treasury Bond ETF (BVL:TLT)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
86.50
-4.17 (-4.60%)
At close: Mar 18, 2026

BVL:TLT Dividend Information

BVL:TLT has a dividend yield of 3.59% and paid 11.09 PEN per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
3.59%
Annual Dividend
11.09 PEN
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
67.29%
Dividend Growth
-11.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20261.01127 PENMar 2, 2026Mar 5, 2026
Feb 2, 20261.11722 PENFeb 2, 2026Feb 5, 2026
Dec 19, 20251.15353 PENDec 19, 2025Dec 24, 2025
Dec 1, 20251.07975 PENDec 1, 2025Dec 4, 2025
Nov 3, 20251.09678 PENNov 3, 2025Nov 6, 2025
Aug 1, 20251.18467 PENAug 1, 2025Aug 6, 2025
Jul 1, 20251.16488 PENJul 1, 2025Jul 7, 2025
Jun 2, 20251.15421 PENJun 2, 2025Jun 5, 2025
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
* Amounts are shown in the stock exchange currency (PEN) for convenience.

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