iShares Lehman 20 Year Treasury Bond Fund Dividend Date & History

(ETF)
TLT 
$121.53
*  
0.33
0.27%
Get TLT Alerts
*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading TLT now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks

The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/24/2014 Cash -- -- 12/29/2014 12/31/2014
12/1/2014 Cash -- -- 12/3/2014 12/5/2014
11/3/2014 Cash 0.290003 10/31/2014 11/5/2014 11/7/2014
10/1/2014 Cash 0.289366 9/30/2014 10/3/2014 10/7/2014
9/2/2014 Cash 0.271016 8/29/2014 9/4/2014 9/8/2014
8/1/2014 Cash 0.299803 -- 8/5/2014 8/7/2014
7/1/2014 Cash 0.291796 6/30/2014 7/3/2014 7/8/2014
6/2/2014 Cash 0.293841 -- -- --
5/1/2014 Cash 0.269307 -- -- --
4/1/2014 Cash 0.280222 -- 4/3/2014 4/7/2014
3/3/2014 Cash 0.263277 -- 3/5/2014 3/7/2014
2/3/2014 Cash 0.275563 -- -- --
12/26/2013 Cash 0.334675 -- 12/30/2013 1/2/2014
12/2/2013 Cash 0.309998 -- 12/4/2013 12/6/2013
11/1/2013 Cash 0.287864 -- 11/5/2013 --
10/1/2013 Cash 0.277724 -- -- --
9/3/2013 Cash 0.279034 -- 9/5/2013 --
8/1/2013 Cash 0.269976 -- 8/5/2013 8/7/2013
7/1/2013 Cash 0.251607 -- -- --
6/3/2013 Cash 0.27508 -- 6/5/2013 6/7/2013
5/1/2013 Cash 0.260567 -- 5/3/2013 5/7/2013
4/1/2013 Cash 0.255129 -- 4/3/2013 4/5/2013
3/1/2013 Cash 0.253853 -- 3/5/2013 3/7/2013
2/1/2013 Cash 0.260183 -- 2/5/2013 2/7/2013
12/26/2012 Cash 0.26825 -- 12/28/2012 1/2/2013
12/3/2012 Cash 0.244823 -- -- --
11/1/2012 Cash 0.269553 -- -- --
10/1/2012 Cash 0.259682 -- 10/3/2012 10/5/2012
9/4/2012 Cash 0.271734 -- 9/6/2012 9/10/2012
8/1/2012 Cash 0.272515 -- 8/3/2012 8/7/2012
7/2/2012 Cash 0.268819 -- 7/5/2012 7/9/2012
6/1/2012 Cash 0.262652 -- 6/5/2012 6/7/2012
5/1/2012 Cash 0.283496 -- -- --
4/2/2012 Cash 0.290002 -- -- --
3/1/2012 Cash 0.266781 -- 3/5/2012 3/7/2012
2/1/2012 Cash 0.288793 -- -- --
12/27/2011 Cash 0.379859 -- 12/29/2011 1/4/2012
12/1/2011 Cash 0.289835 -- 12/5/2011 12/7/2011
11/1/2011 Cash 0.299457 -- 11/3/2011 11/7/2011
10/3/2011 Cash 0.305898 -- 10/5/2011 10/7/2011
9/1/2011 Cash 0.322448 -- -- --
8/1/2011 Cash 0.325165 -- 8/3/2011 8/5/2011
7/1/2011 Cash 0.319659 -- 7/6/2011 7/8/2011
6/1/2011 Cash 0.352 -- 6/3/2011 6/7/2011
5/2/2011 Cash 0.400095 -- -- --
4/1/2011 Cash 0.385824 3/31/2011 4/5/2011 4/7/2011
12/28/2010 Cash 0.3204 -- -- --
12/1/2010 Cash 0.339774 -- -- --
11/1/2010 Cash 0.3095 -- -- --
9/1/2010 Cash 0.322248 -- 9/3/2010 9/8/2010
8/2/2010 Cash 0.324422 -- -- --
7/1/2010 Cash 0.319659 -- -- --
6/1/2010 Cash 0.325851 -- -- --
5/3/2010 Cash 0.320037 -- -- --
3/1/2010 Cash 0.289643 -- -- --
11/2/2009 Cash 0.308313 -- 11/4/2009 11/6/2009
9/1/2009 Cash 0.3074 -- -- --
8/3/2009 Cash 0.318484 -- 8/5/2009 8/7/2009
7/1/2009 Cash 0.303 -- -- --
6/1/2009 Cash 0.3054 -- -- --
5/1/2009 Cash 0.2966 -- -- --
4/1/2009 Cash 0.302131 -- -- --
3/2/2009 Cash 0.28215 -- -- --
12/29/2008 Cash 0.405125 -- -- --
12/1/2008 Cash 0.355 -- -- --
11/3/2008 Cash 0.37 -- -- --
9/2/2008 Cash 0.34 -- -- --
8/1/2008 Cash 0.332485 -- 8/5/2008 8/7/2008
6/2/2008 Cash 0.326633 -- -- --
4/3/2008 Cash 0.406145 -- -- --
10/1/2007 Cash 0.344759 -- -- --
9/4/2007 Cash 0.361787 -- -- --
7/2/2007 Cash 0.325687 -- 7/5/2007 7/9/2007
4/2/2007 Cash 0.326029 -- 4/4/2007 4/9/2007
12/27/2006 Cash 0.302586 -- 12/29/2006 1/5/2007
12/1/2006 Cash 0.342126 -- 12/5/2006 12/7/2006
11/1/2006 Cash 0.345447 -- 11/3/2006 11/7/2006
10/2/2006 Cash 0.353682 -- 10/4/2006 10/6/2006
8/1/2006 Cash 0.342056 -- 8/3/2006 8/7/2006
7/3/2006 Cash 0.326719 -- 7/6/2006 7/10/2006
5/1/2006 Cash 0.329741 -- 5/3/2006 5/5/2006
4/3/2006 Cash 0.328359 -- 4/5/2006 4/7/2006
3/1/2006 Cash 0.319738 -- 3/3/2006 3/7/2006
12/1/2005 Cash 0.390141 -- 12/5/2005 12/7/2005
11/1/2005 Cash 0.39652 -- 11/3/2005 11/7/2005
12/31/2004 Cash 0.335089 -- 1/4/2005 1/6/2005
11/1/2004 Cash 0.366197 -- 11/3/2004 11/5/2004
10/1/2004 Cash 0.360744 -- 10/5/2004 10/7/2004
9/1/2004 Cash 0.350117 -- 9/3/2004 9/8/2004
8/2/2004 Cash 0.329892 -- 8/4/2004 8/6/2004
6/1/2004 Cash 0.321509 -- -- --
5/3/2004 Cash 0.325 -- -- --
4/1/2004 Cash 0.34798 -- 4/5/2004 4/7/2004
3/1/2004 Cash 0.3555 -- 3/1/2004 --
2/2/2004 Cash 0.3581 -- 2/2/2004 8/12/2003
12/31/2003 Cash 0.399746 -- 12/31/2003 8/12/2003
11/3/2003 Cash 0.3479 -- 11/3/2003 8/12/2003
10/1/2003 Cash 0.3668 -- 10/1/2003 8/12/2003
9/2/2003 Cash 0.371994 -- 9/4/2003 8/12/2003
8/1/2003 Cash 0.377986 -- 8/5/2003 8/12/2003
7/1/2003 Cash 0.352885 -- 7/1/2003 --
5/1/2003 Cash 0.472992 -- 5/1/2003 --
4/1/2003 Cash 0.377929 -- 4/1/2003 --
2/3/2003 Cash 0.307552 -- 2/3/2003 --
12/31/2002 Cash 0.446294 -- 1/3/2003 1/10/2003
12/2/2002 Cash 0.389457 -- 12/2/2002 --
11/1/2002 Cash 0.388845 -- 11/1/2002 --
10/1/2002 Cash 0.342703 -- 10/1/2002 --
9/3/2002 Cash 0.3726 -- 9/3/2002 --