Overview Performance Dividends Holdings Peer Group Options

TLTD Dividend History & Analysis | 100% Free Data

TLTD's dividend history, current yield (2.1%), dividend growth rate (14.6%), complete payout history and peer comparison (Foreign Large Value).

Yield 12m 2.13%
Dividends per Share 12m 1.62
Dividend Growth Rate CAGR 5y 14.64%
Overall Dividend Rating 51.11%
Yield on Cost 5y 3.44%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 84.6%
Total Return 12m: 17.51%
Total Return 5y: 71.14%
Compare TLTD Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,729 M 5.43% 10.2%
FGD 772 M 5.54% 9.91%
ICOW 1,135 M 5.37% 9.24%
FNDF 16,205 M 3.59% 6.45%
SCHY 1,152 M 4.09% 4.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,221 M 21.0% 92.8%
FNDF 16,205 M 16.0% 95.7%
SCHY 1,152 M 24.7% 100%
EFV 25,671 M 16.4% 90.8%
LVHI 2,729 M 10.2% 87.9%

Similar Stocks with Attractive Dividends

EFAS
Global X MSCI
 5.94% Yield
LVHI
Franklin
 5.43% Yield
IQDY
FlexShares
 5.34% Yield
ICOW
Pacer Developed
 5.37% Yield
IQDF
FlexShares
 5.04% Yield
UIVM
VictoryShares
 4.74% Yield

TLTD Dividend History: Last 41 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.233 -77.2% 0.31%
2024-12-20 2024-12-20 2024-12-27 Quarterly 1.024 185.2% 1.52%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.359 -68.9% 0.48%
2024-06-21 2024-06-21 2024-06-27 Quarterly 1.155 768.4% 1.66%
2024-03-15 2024-03-18 2024-03-21 Quarterly 0.133 -84.8% 0.19%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.873 178.9% 1.31%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.313 -69% 0.48%
2023-06-16 2023-06-20 2023-06-23 Quarterly 1.009 727% 1.52%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.122 -29.9% 0.2%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.174 -44.6% 0.29%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.314 -70.2% 0.56%
2022-06-17 2022-06-21 2022-06-24 Quarterly 1.052 721.9% 1.83%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.128 -89.7% 0.19%
2021-12-17 2021-12-20 2021-12-23 Quarterly 1.239 269.9% 1.77%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.335 -53.2% 0.45%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.716 284.9% 0.99%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.186 -31.4% 0.26%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.271 -1.1% 0.41%
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.274 -51.9% 0.47%
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.57 143.6% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.234 -70% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.779 168.6% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.29 -70.8% N/A
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.992 442.1% N/A
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.183 -49.4% N/A
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.362 16% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.312 -66.3% N/A
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.926 497.4% N/A
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.155 -79.1% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.743 204.5% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.244 -68.4% N/A
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.773 555.1% N/A
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.118 -74.7% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.466 70.1% N/A
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.274 -62.7% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.734 310.1% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.179 -87.3% N/A
2015-12-23 2015-12-28 2015-12-30 Quarterly 1.41 -21.5% N/A
2014-12-29 2014-12-31 2015-01-05 Annual 1.796 148.8% N/A
2013-12-27 2013-12-31 2014-01-03 Annual 0.722 538.9% N/A
2012-12-27 2012-12-31 2013-01-03 Other 0.113 0% N/A

TLTD Dividend FAQ

Does TLTD pay a dividend?

Yes, as of June 2025, TLTD paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2025-03-21 and the payout was 0.233 USD.

What is the Dividend Yield of TLTD?

As of June 2025, TLTD`s dividend yield is 2.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 80.43.

How often does TLTD pay dividends?

TLTD pays dividends quarterly. Over the last 12 months (TTM), TLTD has issued 3 dividend payments.

What is the next Ex-Dividend Date for TLTD?

The next ex-dividend date for FlexShares Morningstar (TLTD) is unknown.

What is the Dividend Growth of TLTD?

TLTD's average dividend growth rate over the past 5 years is 14.6% per year.
Strong growth: TLTD's Dividend growth is outpacing inflation.

What is the Yield on Cost of TLTD?

TLTD's 5-Year Yield on Cost is 3.44%. If you bought TLTD's shares at 47.00 USD five years ago, your current annual dividend income (1.62 USD per share, trailing 12 months) equals 3.44% of your original purchase price.

What is the Payout Consistency of TLTD?

TLTD Payout Consistency is 84.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: FlexShares Morningstar has a good track record of consistent dividend payments over its lifetime.

Does TLTD have a good Dividend Yield?

TLTD`s 2.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TLTD?

The Dividend Payout Ratio of TLTD is unknown.

What is the Dividend Rating of TLTD?

TLTD`s Overall Dividend Rating is 51.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.