iShares 10-20 Year Treasu... (TLH)
104.72
0.19 (0.18%)
At close: Mar 03, 2025, 3:59 PM
Dividends
TLH has a dividend yield of 3.65% and paid $4.17 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
3.65%
4.17
Mar 3, 2025
Monthly
n/a
-1.83%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 3, 2025 | $0.247 | n/a | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.349 | n/a | Feb 3, 2025 | Feb 6, 2025 |
| Dec 18, 2024 | $0.366 | Nov 22, 2023 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.348 | Nov 22, 2023 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.371 | Nov 22, 2023 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.358 | Nov 22, 2023 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.366 | Nov 22, 2023 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.351 | Nov 22, 2023 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.348 | Nov 22, 2023 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.358 | n/a | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.349 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.359 | Nov 22, 2023 | Apr 2, 2024 | Apr 5, 2024 |
| Feb 1, 2024 | $0.355 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.354 | Nov 24, 2022 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.365 | Nov 24, 2022 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.334 | Nov 24, 2022 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.356 | Nov 24, 2022 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.333 | Nov 24, 2022 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.401 | Nov 24, 2022 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.333 | Nov 24, 2022 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.340 | Nov 24, 2022 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.335 | Nov 24, 2022 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.372 | n/a | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.297 | Nov 24, 2022 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.325 | Nov 24, 2022 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.335 | Dec 9, 2021 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.326 | Dec 9, 2021 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.259 | Dec 9, 2021 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.298 | Dec 9, 2021 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.288 | Dec 9, 2021 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.226 | Dec 9, 2021 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.244 | Dec 9, 2021 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.223 | Dec 9, 2021 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.232 | Dec 9, 2021 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.188 | Dec 9, 2021 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.201 | Dec 9, 2021 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.185 | Dec 9, 2021 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.214 | n/a | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.203 | Dec 3, 2020 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.208 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.199 | Dec 3, 2020 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.202 | Dec 3, 2020 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.196 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.189 | Dec 3, 2020 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.185 | Dec 3, 2020 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.173 | Dec 3, 2020 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.158 | Dec 3, 2020 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.144 | Dec 3, 2020 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.156 | Dec 3, 2020 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.139 | Dec 16, 2020 | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $2.159 | Dec 11, 2019 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.150 | Dec 11, 2019 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.159 | Dec 11, 2019 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.170 | Dec 11, 2019 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.174 | Dec 11, 2019 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.180 | Dec 11, 2019 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.190 | Dec 11, 2019 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.195 | Dec 11, 2019 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.222 | Dec 11, 2019 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.226 | Dec 11, 2019 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.248 | Dec 11, 2019 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 19, 2019 | $0.321 | n/a | Dec 20, 2019 | Dec 26, 2019 |
| Dec 2, 2019 | $0.249 | n/a | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.259 | Dec 17, 2018 | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.260 | Dec 17, 2018 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.275 | Dec 17, 2018 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.280 | Dec 17, 2018 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.287 | Dec 17, 2018 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.286 | Dec 17, 2018 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.279 | Dec 17, 2018 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.283 | Dec 17, 2018 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.259 | Dec 17, 2018 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.278 | Dec 17, 2018 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 18, 2018 | $0.244 | n/a | Dec 19, 2018 | Dec 24, 2018 |
| Dec 3, 2018 | $0.260 | n/a | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.270 | Dec 30, 2017 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.251 | Dec 30, 2017 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.257 | Dec 30, 2017 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.257 | Dec 30, 2017 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.249 | Dec 30, 2017 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.255 | Dec 30, 2017 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.231 | Dec 30, 2017 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.210 | Dec 30, 2017 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.200 | n/a | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.210 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 21, 2017 | $0.237 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Dec 1, 2017 | $0.212 | n/a | Dec 4, 2017 | Dec 7, 2017 |
| Nov 1, 2017 | $0.219 | Oct 31, 2017 | Nov 2, 2017 | Nov 7, 2017 |
| Oct 2, 2017 | $0.208 | Sep 29, 2017 | Oct 3, 2017 | Oct 6, 2017 |
| Sep 1, 2017 | $0.211 | Sep 1, 2017 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.211 | n/a | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.205 | n/a | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.206 | n/a | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.206 | n/a | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.199 | Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.181 | Mar 1, 2017 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.199 | Feb 1, 2017 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 22, 2016 | $0.207 | n/a | Dec 27, 2016 | Dec 29, 2016 |
| Dec 1, 2016 | $0.193 | n/a | Dec 5, 2016 | Dec 7, 2016 |
| Nov 1, 2016 | $0.198 | Nov 1, 2016 | Nov 3, 2016 | Nov 7, 2016 |
| Dec 1, 2015 | $0.234 | Dec 1, 2015 | Dec 3, 2015 | Dec 7, 2015 |
| Nov 2, 2015 | $0.241 | n/a | Nov 4, 2015 | Nov 6, 2015 |
| Oct 1, 2015 | $0.236 | Oct 1, 2015 | Oct 5, 2015 | Oct 7, 2015 |
| Dec 1, 2014 | $0.240 | Dec 1, 2014 | Dec 3, 2014 | Dec 5, 2014 |
| Nov 3, 2014 | $0.235 | Nov 3, 2014 | Nov 5, 2014 | Nov 7, 2014 |
| Oct 1, 2014 | $0.241 | n/a | Oct 3, 2014 | Oct 7, 2014 |
| Nov 1, 2013 | $0.248 | Nov 1, 2013 | Nov 5, 2013 | Nov 7, 2013 |
| Oct 1, 2013 | $0.236 | Oct 1, 2013 | Oct 3, 2013 | Oct 7, 2013 |