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iShares $ Treasury Bond 20+yr UCITS ETF (LON:DTLE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
2.671
+0.001 (0.02%)
Sep 23, 2026, 11:43 AM GMT

LON:DTLE Dividend Information

LON:DTLE has a dividend yield of 4.96% and paid 0.13 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
4.96%
Annual Dividend
€0.13
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.066Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.0642Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.0566Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.072Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.0681Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.0649Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.0622Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.0556Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.0525Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.0506Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts