TLTIETF · London Stock Exchange

IncomeShares 20+ Year Treasury TLT Options (Dist)

11.9%
dividend yield · 304.2p in the last 12 months · price 2556.5p
Forward yield
11.5%
293.8p declared + forecast, next 12 months
Next ex-dividend date
30 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
11
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Oct

Dividends per share by year

Price 2556.5p
0p100p200p300p400p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)278.1p
2025172.9p

Coming up

  • 2
    Nov
    Dividend
    Ex-dividend 7 days ago · paid around 2 Dec
    Awaiting payment
    25.5p
  • 30
    Nov
    Dividend
    Ex-dividend in 21 days · paid around 30 Dec
    Forecast · medium
    23.9p
  • 1
    Jan
    Dividend
    Ex-dividend in 53 days · paid around 31 Jan
    Forecast · medium
    26.7p
  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 3 Mar
    Forecast · medium
    26.1p
  • 1
    Mar
    Dividend
    Ex-dividend in 112 days · paid around 31 Mar
    Forecast · medium
    27.2p
  • 31
    Mar
    Dividend
    Ex-dividend in 142 days · paid around 30 Apr
    Forecast · medium
    26.2p
  • 4
    May
    Dividend
    Ex-dividend in 176 days · paid around 3 Jun
    Forecast · medium
    25.5p
  • 31
    May
    Dividend
    Ex-dividend in 203 days · paid around 30 Jun
    Forecast · medium
    25.6p
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 30 Jul
    Forecast · medium
    26.1p
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 1 Sept
    Forecast · medium
    29.3p
  • 31
    Aug
    Dividend
    Ex-dividend in 295 days · paid around 30 Sept
    Forecast · medium
    29.1p
  • 1
    Nov
    Dividend
    Ex-dividend in 357 days · paid around 1 Dec
    Forecast · medium
    28p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

16 payments since 2025
Ex-dividend dateAmount per share
2 Nov 202625.5p
1 Sept 202626.4p
3 Aug 202626.7p
1 Jul 202628.4p
1 Jun 202627.8p
5 May 202627.7p
1 Apr 202628.5p
2 Mar 202629.6p
2 Feb 202628.4p
2 Jan 202629p
1 Dec 202526p
3 Nov 202530.5p
All 16 payments
1 Oct 202532.3p
1 Sept 202530.5p
1 Aug 202526.8p
30 Jul 202526.7p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.