iShares 20+ Year Treasury Bond ETF (BVL:TLT)
92.11
0.00 (0.00%)
At close: Apr 25, 2025
BVL:TLT Dividend Information
BVL:TLT has an annual dividend of 12.66 PEN per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
3.74%
Annual Dividend
12.66 PEN
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
89.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2025 | 1.19453 PEN | Apr 4, 2025 |
Mar 3, 2025 | 1.06986 PEN | Mar 6, 2025 |
Feb 3, 2025 | 1.15897 PEN | Feb 6, 2025 |
Dec 18, 2024 | 1.31321 PEN | Dec 23, 2024 |
Dec 2, 2024 | 1.21867 PEN | Dec 5, 2024 |
Nov 1, 2024 | 1.17152 PEN | Nov 6, 2024 |
Sep 3, 2024 | 1.18372 PEN | Sep 6, 2024 |
Aug 1, 2024 | 1.17744 PEN | Aug 6, 2024 |
Jul 1, 2024 | 1.12055 PEN | Jul 5, 2024 |
Jun 3, 2024 | 1.15009 PEN | Jun 7, 2024 |
May 1, 2024 | 1.15573 PEN | May 7, 2024 |
Apr 1, 2024 | 1.16535 PEN | Apr 5, 2024 |
Mar 1, 2024 | 1.11318 PEN | Mar 7, 2024 |
Feb 1, 2024 | 1.17877 PEN | Feb 7, 2024 |
Dec 14, 2023 | 1.16981 PEN | Dec 20, 2023 |
Dec 1, 2023 | 1.07886 PEN | Dec 7, 2023 |
Nov 1, 2023 | 1.09403 PEN | Nov 7, 2023 |
Apr 1, 2022 | 0.74199 PEN | Apr 7, 2022 |
Mar 1, 2022 | 0.69809 PEN | Mar 7, 2022 |
Feb 1, 2022 | 0.7683 PEN | Feb 7, 2022 |
Dec 16, 2021 | 0.67659 PEN | Dec 22, 2021 |
Dec 1, 2021 | 0.74844 PEN | Dec 7, 2021 |
Nov 1, 2021 | 0.75139 PEN | Nov 5, 2021 |
Oct 1, 2021 | 0.75515 PEN | Oct 7, 2021 |
Sep 1, 2021 | 0.77139 PEN | Sep 8, 2021 |
Aug 2, 2021 | 0.73692 PEN | Aug 6, 2021 |
Jul 1, 2021 | 0.72428 PEN | Jul 8, 2021 |
Jun 1, 2021 | 0.76291 PEN | Jun 7, 2021 |
May 3, 2021 | 0.77484 PEN | May 7, 2021 |
Apr 1, 2021 | 0.69282 PEN | Apr 8, 2021 |
Mar 1, 2021 | 0.62723 PEN | Mar 5, 2021 |
Feb 1, 2021 | 0.63991 PEN | Feb 5, 2021 |
Dec 17, 2020 | 0.58752 PEN | Dec 23, 2020 |
Dec 1, 2020 | 0.58728 PEN | Dec 7, 2020 |
Nov 2, 2020 | 0.61231 PEN | Nov 6, 2020 |
Oct 1, 2020 | 0.60977 PEN | Oct 7, 2020 |
Sep 1, 2020 | 0.64481 PEN | Sep 8, 2020 |
Aug 3, 2020 | 0.67408 PEN | Aug 7, 2020 |
Jul 1, 2020 | 0.67816 PEN | Jul 8, 2020 |
Jun 1, 2020 | 0.71729 PEN | Jun 5, 2020 |
* Amounts are shown in the stock exchange currency (PEN) for convenience.