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iShares 10-20 Year Treasury Bond ETF (SNSE:TLH)
Chile flag Chile · Delayed Price · Currency is CLP · Price in USD
101.67
0.00 (0.00%)
At close: Apr 29, 2026

SNSE:TLH Dividend Information

SNSE:TLH has a dividend yield of 4.31% and paid 3,923.61 CLP per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
4.31%
Annual Dividend
3,923.61 CLP
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2026357.60993 CLPApr 1, 2026Apr 7, 2026
Mar 2, 2026300.21529 CLPMar 2, 2026Mar 5, 2026
Feb 2, 2026329.21225 CLPFeb 2, 2026Feb 5, 2026
Dec 19, 2025344.09285 CLPDec 19, 2025Dec 24, 2025
Dec 1, 2025340.09148 CLPDec 1, 2025Dec 4, 2025
Nov 3, 2025346.72779 CLPNov 3, 2025Nov 6, 2025
Oct 1, 2025331.82765 CLPOct 1, 2025Oct 6, 2025
Sep 2, 2025363.06022 CLPSep 2, 2025Sep 5, 2025
Aug 1, 2025365.53451 CLPAug 1, 2025Aug 6, 2025
Jul 1, 2025332.78299 CLPJul 1, 2025Jul 7, 2025
Jun 2, 2025325.03151 CLPJun 2, 2025Jun 5, 2025
May 1, 2025337.20877 CLPMay 1, 2025May 6, 2025
Apr 1, 2025349.41025 CLPApr 1, 2025Apr 4, 2025
Mar 3, 2025234.51516 CLPMar 3, 2025Mar 6, 2025
Feb 3, 2025343.15466 CLPFeb 3, 2025Feb 6, 2025
Dec 18, 2024363.08279 CLPDec 18, 2024Dec 23, 2024
Dec 2, 2024340.79538 CLPDec 2, 2024Dec 5, 2024
Nov 1, 2024356.90029 CLPNov 1, 2024Nov 6, 2024
Oct 1, 2024322.13368 CLPOct 1, 2024Oct 4, 2024
Sep 3, 2024339.38314 CLPSep 3, 2024Sep 6, 2024
Aug 1, 2024330.15701 CLPAug 1, 2024Aug 6, 2024
Jul 1, 2024328.1749 CLPJul 1, 2024Jul 5, 2024
Jun 3, 2024324.64088 CLPJun 3, 2024Jun 7, 2024
May 1, 2024335.22065 CLPMay 2, 2024May 7, 2024
Apr 1, 2024353.52125 CLPApr 2, 2024Apr 5, 2024
Mar 1, 2024323.67491 CLPMar 4, 2024Mar 7, 2024
Feb 1, 2024331.24814 CLPFeb 2, 2024Feb 7, 2024
Dec 14, 2023306.62905 CLPDec 15, 2023Dec 20, 2023
Dec 1, 2023312.58609 CLPDec 4, 2023Dec 7, 2023
Nov 1, 2023299.73983 CLPNov 2, 2023Nov 7, 2023
Oct 2, 2023321.14006 CLPOct 3, 2023Oct 6, 2023
Sep 1, 2023283.5751 CLPSep 5, 2023Sep 8, 2023
Aug 1, 2023338.29899 CLPAug 2, 2023Aug 7, 2023
Jul 3, 2023265.71652 CLPJul 5, 2023Jul 10, 2023
Jun 1, 2023273.42575 CLPJun 2, 2023Jun 7, 2023
May 1, 2023270.14121 CLPMay 2, 2023May 5, 2023
Apr 3, 2023297.56296 CLPApr 4, 2023Apr 7, 2023
Mar 1, 2023240.73751 CLPMar 2, 2023Mar 7, 2023
Feb 1, 2023256.24636 CLPFeb 2, 2023Feb 7, 2023
Dec 15, 2022294.62879 CLPDec 16, 2022Dec 21, 2022
Dec 1, 2022287.18931 CLPDec 2, 2022Dec 7, 2022
Nov 1, 2022244.25686 CLPNov 2, 2022Nov 7, 2022
Oct 3, 2022284.92999 CLPOct 4, 2022Oct 7, 2022
Sep 1, 2022258.31753 CLPSep 2, 2022Sep 8, 2022
Aug 1, 2022201.24224 CLPAug 2, 2022Aug 5, 2022
Jul 1, 2022228.86046 CLPJul 5, 2022Jul 8, 2022
Jun 1, 2022184.37495 CLPJun 2, 2022Jun 7, 2022
May 2, 2022200.27363 CLPMay 3, 2022May 6, 2022
Apr 1, 2022146.94863 CLPApr 4, 2022Apr 7, 2022
Mar 1, 2022161.79555 CLPMar 2, 2022Mar 7, 2022
Feb 1, 2022148.82531 CLPFeb 2, 2022Feb 7, 2022
Dec 16, 2021181.10402 CLPDec 17, 2021Dec 22, 2021
Dec 1, 2021169.76413 CLPDec 2, 2021Dec 7, 2021
Nov 1, 2021168.8552 CLPNov 2, 2021Nov 5, 2021
Oct 1, 2021159.42583 CLPOct 4, 2021Oct 7, 2021
Sep 1, 2021154.86691 CLPSep 2, 2021Sep 8, 2021
Aug 2, 2021149.66722 CLPAug 3, 2021Aug 6, 2021
Jul 1, 2021139.78794 CLPJul 2, 2021Jul 8, 2021
Jun 1, 2021133.30022 CLPJun 2, 2021Jun 7, 2021
May 3, 2021121.81818 CLPMay 4, 2021May 7, 2021
Apr 1, 2021112.72882 CLPApr 5, 2021Apr 8, 2021
* Amounts are shown in the stock exchange currency (CLP) for convenience.

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