iShares Trust - iShares 20+ Year (TLTW) - Dividend History and Outstanding Shares
Dividend Rating: 77.93 ✓ Yield 15.57%, Avg. Growth per Year 38.04%, 100.0% Consistency of Payouts and many other metrics.
Dividends per Share Yearly
Number of Payouts Yearly
Outstanding Shares
Unfortunately we could not find the numbers of outstanding shares for iShares Trust - iShares 20+ Year.
ETFs and Funds are not required to report the number of outstanding shares.
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 77.93 | ||
| Dividends Paid 12m | 3.95 | Yield 12m | 15.57% |
| Payout Consistency | 100.0% | Yield on Cost 5y | 14.03% |
| Growth Rate 5y | 38.04% | Correlation Rate 5y | -67.79% |
| First Payout | 2022-09-02 | Next Payout | - |
| Compare TLTW Dividends with its Industry Peers | |||
Dividend History - Last 26 Dividends (Paid in USD)
| Date | Period | Dividend Rate | Growth Rate | Yield @ Date |
|---|---|---|---|---|
| 2024-10-02 | Monthly | 0.20761 | -25.9% | 0.78% |
| 2024-09-04 | Monthly | 0.28023 | 27.3% | 1.05% |
| 2024-08-02 | Monthly | 0.22012 | -20.5% | 0.83% |
| 2024-07-02 | Monthly | 0.27695 | 12.2% | 1.1% |
| 2024-06-04 | Monthly | 0.24689 | 0.1% | 0.97% |
| 2024-05-02 | Monthly | 0.24665 | 4.9% | 0.99% |
| 2024-04-02 | Monthly | 0.23502 | -22.2% | 0.91% |
| 2024-03-04 | Monthly | 0.30193 | 42.2% | 1.15% |
| 2024-02-02 | Monthly | 0.21229 | -71.5% | 0.79% |
| 2023-12-22 | Monthly | 0.74603 | 29.3% | 2.72% |
| 2023-12-04 | Monthly | 0.57686 | 44.1% | 2.07% |
| 2023-11-02 | Monthly | 0.40045 | 39% | 1.46% |
| 2023-10-03 | Monthly | 0.288 | -13.3% | 1.03% |
| 2023-09-05 | Monthly | 0.332 | 68.5% | 1.09% |
| 2023-08-02 | Monthly | 0.197 | -63.4% | 0.63% |
| 2023-07-05 | Monthly | 0.538 | 53.3% | 1.64% |
| 2023-06-02 | Monthly | 0.351 | -33.9% | 1.06% |
| 2023-05-02 | Monthly | 0.531 | -18.1% | 1.59% |
| 2023-04-04 | Monthly | 0.648 | 109.7% | 1.91% |
| 2023-03-02 | Monthly | 0.309 | -33.4% | 0.96% |
| 2023-02-02 | Monthly | 0.464 | -10.2% | 1.32% |
| 2022-12-23 | Monthly | 0.5165 | 6.1% | 1.54% |
| 2022-12-02 | Monthly | 0.48677 | -21.6% | 1.4% |
| 2022-11-02 | Monthly | 0.62072 | -3.6% | 1.86% |
| 2022-10-04 | Monthly | 0.644 | 1.78% | |
| 2022-09-02 | Monthly | 0.556 | -13.7% | 1.43% |
- TLTW`s 15.57% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 3.95 USD by the current stock price 25.38.
- 14.03% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 3.95 divided by the price 5 years ago).
- The 100.0% Payout Consistency of TLTW Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of 38.04% per year in the last 5-Years showcases TLTW`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
Ratings surpassing 50 are regarded as favorable, while those exceeding 75 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.