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iShares 20+ Year Treasury Bond ETF (SNSE:TLT)
Chile flag Chile · Delayed Price · Currency is CLP · Price in USD
89.75
0.00 (0.00%)
At close: Apr 2, 2026

SNSE:TLT Dividend Information

SNSE:TLT has a dividend yield of 3.26% and paid 2,687.84 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
3.26%
Annual Dividend
2,687.84 CLP
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2026315.51761 CLPApr 1, 2026Apr 7, 2026
Mar 2, 2026266.10831 CLPMar 2, 2026Mar 5, 2026
Feb 2, 2026287.49538 CLPFeb 2, 2026Feb 5, 2026
Dec 19, 2025311.66219 CLPDec 19, 2025Dec 24, 2025
Dec 1, 2025297.91406 CLPDec 1, 2025Dec 4, 2025
Nov 3, 2025305.28425 CLPNov 3, 2025Nov 6, 2025
Aug 1, 2025320.49752 CLPAug 1, 2025Aug 6, 2025
Jul 1, 2025303.81303 CLPJul 1, 2025Jul 7, 2025
Jun 2, 2025299.95427 CLPJun 2, 2025Jun 5, 2025
May 1, 2025310.19287 CLPMay 1, 2025May 6, 2025
Apr 1, 2025307.70104 CLPApr 1, 2025Apr 4, 2025
Mar 3, 2025275.66234 CLPMar 3, 2025Mar 6, 2025
Feb 3, 2025307.42602 CLPFeb 3, 2025Feb 6, 2025
Dec 18, 2024348.42734 CLPDec 18, 2024Dec 23, 2024
Dec 2, 2024318.05905 CLPDec 2, 2024Dec 5, 2024
Nov 1, 2024298.49201 CLPNov 1, 2024Nov 6, 2024
Sep 3, 2024289.94266 CLPSep 3, 2024Sep 6, 2024
Aug 1, 2024296.09688 CLPAug 1, 2024Aug 6, 2024
Jul 1, 2024274.21997 CLPJul 1, 2024Jul 5, 2024
Jun 3, 2024279.77771 CLPJun 3, 2024Jun 7, 2024
May 1, 2024295.51637 CLPMay 2, 2024May 7, 2024
Apr 1, 2024307.66989 CLPApr 2, 2024Apr 5, 2024
Mar 1, 2024286.03451 CLPMar 4, 2024Mar 7, 2024
Feb 1, 2024289.30351 CLPFeb 2, 2024Feb 7, 2024
Dec 14, 2023268.82307 CLPDec 15, 2023Dec 20, 2023
Dec 1, 2023247.30107 CLPDec 4, 2023Dec 7, 2023
Nov 1, 2023257.08932 CLPNov 2, 2023Nov 7, 2023
Oct 2, 2023252.56703 CLPOct 3, 2023Oct 6, 2023
Sep 1, 2023246.11749 CLPSep 5, 2023Sep 8, 2023
Aug 1, 2023232.11228 CLPAug 2, 2023Aug 7, 2023
Jul 3, 2023221.88398 CLPJul 5, 2023Jul 10, 2023
Jun 1, 2023219.40965 CLPJun 2, 2023Jun 7, 2023
May 1, 2023216.22641 CLPMay 2, 2023May 5, 2023
Apr 3, 2023214.78093 CLPApr 4, 2023Apr 7, 2023
Mar 1, 2023202.66013 CLPMar 2, 2023Mar 7, 2023
Feb 1, 2023217.19554 CLPFeb 2, 2023Feb 7, 2023
Dec 15, 2022229.65882 CLPDec 16, 2022Dec 21, 2022
Dec 1, 2022215.25868 CLPDec 2, 2022Dec 7, 2022
Nov 1, 2022222.30702 CLPNov 2, 2022Nov 7, 2022
Oct 3, 2022233.43401 CLPOct 4, 2022Oct 7, 2022
Sep 1, 2022211.77295 CLPSep 2, 2022Sep 8, 2022
Aug 1, 2022189.52518 CLPAug 2, 2022Aug 5, 2022
Jul 1, 2022212.67588 CLPJul 5, 2022Jul 8, 2022
Jun 1, 2022171.45995 CLPJun 2, 2022Jun 7, 2022
May 2, 2022175.09806 CLPMay 3, 2022May 6, 2022
Apr 1, 2022157.79489 CLPApr 4, 2022Apr 7, 2022
Mar 1, 2022148.41569 CLPMar 2, 2022Mar 7, 2022
Feb 1, 2022159.4523 CLPFeb 2, 2022Feb 7, 2022
Dec 16, 2021142.09134 CLPDec 17, 2021Dec 22, 2021
Dec 1, 2021153.99191 CLPDec 2, 2021Dec 7, 2021
Nov 1, 2021152.68942 CLPNov 2, 2021Nov 5, 2021
Oct 1, 2021146.92754 CLPOct 4, 2021Oct 7, 2021
Sep 1, 2021145.45145 CLPSep 2, 2021Sep 8, 2021
Aug 2, 2021138.70008 CLPAug 3, 2021Aug 6, 2021
Jul 1, 2021138.4946 CLPJul 2, 2021Jul 8, 2021
Jun 1, 2021143.80065 CLPJun 2, 2021Jun 7, 2021
May 3, 2021143.34985 CLPMay 4, 2021May 7, 2021
Apr 1, 2021132.2819 CLPApr 5, 2021Apr 8, 2021
* Amounts are shown in the stock exchange currency (CLP) for convenience.

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