BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Trea (TLT) Dividend History

The investment seeks to track the investment results of the ICE U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than twenty years.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 3.07 2.20 2.22 2.65 3.05 -
Average Price 131.82 159.64 145.11 117.16 98.93 -
Yield 2.33% 1.38% 1.53% 2.26% 3.08% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-01
Dividend Pay Date 2023-12-20

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.23
Dividend Cover -
52-Week Projected Yield 3.41%
52-Week Trailing Yield 2.60%
6-Year Average Yield 2.02%
6-Year Dividend Change 5.21%
6-Year Yearly Dividend Change 0.87%
Number of Dividend Payments (2013-02-01 - 2023-12-01) 137

Dividend History

Date Amount Per Share Note
2023-12-01 $0.29
2023-11-01 $0.29
2023-10-02 $0.28
2023-09-01 $0.29
2023-08-01 $0.28
2023-07-03 $0.28
2023-06-01 $0.27
2023-05-01 $0.27
2023-04-03 $0.27
2023-03-01 $0.25
2023-02-01 $0.28
2022-12-29 $0.00
2022-12-15 $0.26
2022-12-01 $0.24
2022-11-01 $0.24
2022-10-03 $0.24
2022-09-01 $0.24
2022-08-01 $0.21
2022-07-01 $0.23
2022-06-01 $0.21
2022-05-02 $0.20
2022-04-01 $0.20
2022-03-01 $0.18
2022-02-01 $0.20
2021-12-30 $0.00
2021-12-16 $0.17
2021-12-01 $0.18
2021-11-01 $0.19
2021-10-01 $0.18
2021-09-01 $0.19
2021-08-02 $0.18
2021-07-01 $0.19
2021-06-01 $0.20
2021-05-03 $0.20
2021-04-01 $0.19
2021-03-01 $0.17
2021-02-01 $0.18
2020-12-30 $0.00
2020-12-17 $0.16
2020-12-01 $0.00
2020-11-02 $0.17
2020-10-01 $0.17
2020-09-01 $0.18
2020-08-03 $0.19
2020-07-01 $0.19
2020-06-01 $0.21
2020-05-01 $0.22
2020-04-01 $0.24
2020-03-02 $0.23
2020-02-03 $0.24
2019-12-30 $0.00
2019-12-19 $0.22
2019-12-02 $0.24
2019-11-01 $0.25
2019-10-01 $0.25
2019-09-03 $0.26
2019-08-01 $0.26
2019-07-01 $0.26
2019-06-03 $0.27
2019-05-01 $0.26
2019-04-01 $0.28
2019-03-01 $0.25
2019-02-01 $0.27
2018-12-28 $0.00
2018-12-18 $0.28
2018-12-03 $0.27
2018-11-01 $0.27
2018-10-01 $0.26
2018-09-04 $0.27
2018-08-01 $0.27
2018-07-02 $0.27
2018-06-01 $0.28
2018-05-01 $0.26
2018-04-02 $0.26
2018-03-01 $0.24
2018-02-01 $0.25
2017-12-28 $0.00
2017-12-21 $0.26
2017-12-01 $0.25
2017-11-01 $0.26
2017-10-02 $0.25
2017-09-01 $0.26
2017-08-01 $0.27
2017-07-03 $0.26
2017-06-01 $0.26
2017-05-01 $0.25
2017-04-03 $0.25
2017-03-01 $0.23
2017-02-01 $0.26
2016-12-28 $0.00
2016-12-22 $0.31
2016-12-01 $0.24
2016-11-01 $0.25
2016-10-03 $0.25
2016-09-01 $0.25
2016-08-01 $0.26
2016-07-01 $0.26
2016-06-01 $0.27
2016-05-02 $0.26
2016-04-01 $0.27
2016-03-01 $0.25
2016-02-01 $0.24
2015-12-28 $0.25
2015-12-24 $0.25
2015-12-01 $0.26
2015-11-02 $0.27
2015-10-01 $0.26
2015-09-01 $0.26
2015-08-03 $0.27
2015-07-01 $0.26
2015-06-01 $0.26
2015-05-01 $0.26
2015-04-01 $0.27
2015-03-02 $0.25
2015-02-02 $0.28
2014-12-24 $0.26
2014-12-01 $0.28
2014-11-03 $0.29
2014-10-01 $0.29
2014-09-02 $0.27
2014-08-01 $0.30
2014-07-01 $0.29
2014-06-02 $0.29
2014-04-01 $0.28
2014-03-03 $0.26
2014-02-03 $0.28
2013-12-26 $0.33
2013-12-02 $0.31
2013-11-01 $0.29
2013-10-01 $0.28
2013-09-03 $0.28
2013-08-01 $0.27
2013-07-01 $0.25
2013-05-01 $0.26
2013-04-01 $0.26
2013-03-01 $0.25
2013-02-01 $0.26