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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 2556.5pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 278.1p |
| 2025 | 172.9p |
Coming up
- 2NovDividendEx-dividend 7 days ago · paid around 2 DecAwaiting payment25.5p
- 30NovDividendEx-dividend in 21 days · paid around 30 DecForecast · medium23.9p
- 1JanDividendEx-dividend in 53 days · paid around 31 JanForecast · medium26.7p
- 1FebDividendEx-dividend in 84 days · paid around 3 MarForecast · medium26.1p
- 1MarDividendEx-dividend in 112 days · paid around 31 MarForecast · medium27.2p
- 31MarDividendEx-dividend in 142 days · paid around 30 AprForecast · medium26.2p
- 4MayDividendEx-dividend in 176 days · paid around 3 JunForecast · medium25.5p
- 31MayDividendEx-dividend in 203 days · paid around 30 JunForecast · medium25.6p
- 30JunDividendEx-dividend in 233 days · paid around 30 JulForecast · medium26.1p
- 2AugDividendEx-dividend in 266 days · paid around 1 SeptForecast · medium29.3p
- 31AugDividendEx-dividend in 295 days · paid around 30 SeptForecast · medium29.1p
- 1NovDividendEx-dividend in 357 days · paid around 1 DecForecast · medium28p
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 date | Amount per share |
|---|---|
| 2 Nov 2026 | 25.5p |
| 1 Sept 2026 | 26.4p |
| 3 Aug 2026 | 26.7p |
| 1 Jul 2026 | 28.4p |
| 1 Jun 2026 | 27.8p |
| 5 May 2026 | 27.7p |
| 1 Apr 2026 | 28.5p |
| 2 Mar 2026 | 29.6p |
| 2 Feb 2026 | 28.4p |
| 2 Jan 2026 | 29p |
| 1 Dec 2025 | 26p |
| 3 Nov 2025 | 30.5p |
All 16 payments
| 1 Oct 2025 | 32.3p |
| 1 Sept 2025 | 30.5p |
| 1 Aug 2025 | 26.8p |
| 30 Jul 2025 | 26.7p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.