TLH Projected Dividend Yield

iShares 10-20 Year Treasury Bond ETF/iShares Trust ( NYSE : TLH )

iShares 10-20 Year Treasury Bond is an open-end management investment company. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities between 10-20 years. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets and investment portfolio totaled $665,953,513 and $663,197,979 respectively.

27 YEAR PERFORMANCE RESULTS

TLH Dividend History Detail
TLH Dividend News
TLH Competitors News
# of Shares: 0 Closing Price: 105.01 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 4.25 0% 0 $ 0.00 0.00%
2008 4.29 1% 0 $ 0.00 0.00%
2009 4.23 0% 0 $ 0.00 0.00%
2010 4.05 0% 0 $ 0.00 0.00%
2011 3.81 0% 0 $ 0.00 0.00%
2012 3.02 0% 0 $ 0.00 0.00%
2013 2.91 0% 0 $ 0.00 0.00%
2014 3.10 7% 0 $ 0.00 0.00%
2015 2.86 0% 0 $ 0.00 0.00%
2016 2.54 0% 0 $ 0.00 0.00%
2017 2.49 0% 0 $ 0.00 0.00%
2018 2.89 16% 0 $ 0.00 0.00%
2019 3.32 15% 0 $ 0.00 0.00%
2020 4.21 27% 0 $ 0.00 0.00%
2021 2.22 0% 0 $ 0.00 0.00%
2022 3.01 35% 0 $ 0.00 0.00%
2023 4.14 38% 0 $ 0.00 0.00%
2024 4.21 38% 0 $ 0.00 4.01%
2025 5.81 38% 0 $ 0.00 5.53%
2026 8.01 38% 0 $ 0.00 7.62%
2027 11.04 38% 0 $ 0.00 10.51%
2028 15.23 38% 0 $ 0.00 14.50%
2029 21.00 38% 0 $ 0.00 19.99%
2030 28.96 38% 0 $ 0.00 27.56%
2031 39.93 38% 0 $ 0.00 38.01%
2032 55.07 38% 0 $ 0.00 52.41%
2033 75.94 38% 0 $ 0.00 72.28%
2034 104.71 38% 0 $ 0.00 99.67%
Using the current years Dividend Growth rate of 38% and projecting 38% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 99.67%
Rolling Last 4 qtrs dividends total $ 4.14 and Previous last 4 qtrs dividends total $ 3.01
Dividend 1 Yr Growth = ( 4.14 – 3.01 ) × 100 = 38% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.01
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.3341
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.3551
2024 Total:
0.6892
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.3542
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.3652
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.3338
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.3560
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.3325
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.4012
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.3326
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.3403
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.3348
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.3723
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2967
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.3250
2023 Total:
4.1447
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.3349
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.3259
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.2589
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.2980
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.2880
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.2262
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.2442
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.2231
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.2323
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1879
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.2014
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1849
2022 Total:
3.0057
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.2136
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.2030
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.2081
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1987
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.2016
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1961
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1893
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1847
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1726
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1577
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1435
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.1558
2021 Total:
2.2247
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.1390
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
1.2246
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.7890
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1451
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1502
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1589
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1701
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1743
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1798
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.1905
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.1954
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.2222
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.2259
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.2484
2020 Total:
4.2134
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.3213
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.2493
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.2590
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.2596
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.2748
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.2797
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.2870
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.2862
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.2794
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.2834
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.2585
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.2781
2019 Total:
3.3164
X
Search Dividend Investor