iShares $ Treasury Bond 20+yr UCITS ETF (LON:DTLE)
London · Delayed Price · Currency is GBP · Price in EUR 2.882
-0.022 (-0.75%)
Aug 12, 2025, 3:42 PM BST
LON:DTLE Dividend Information
LON:DTLE has a dividend yield of 4.45% and paid £0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.45%
Annual Dividend
£0.11
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.04822 | Jun 25, 2025 |
| Dec 12, 2024 | £0.05946 | Dec 27, 2024 |
| Jun 13, 2024 | £0.05746 | Jun 26, 2024 |
| Dec 14, 2023 | £0.05589 | Dec 29, 2023 |
| Jun 15, 2023 | £0.05325 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04839 | Dec 30, 2022 |
| Jun 16, 2022 | £0.04477 | Jun 29, 2022 |
| Dec 16, 2021 | £0.04296 | Dec 31, 2021 |
| Jun 17, 2021 | £0.03771 | Jun 30, 2021 |
| Dec 10, 2020 | £0.03803 | Dec 23, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.