iShares Trust - iShares 20+ Year Treasury Bond ETF

BVL:TLT Stock Report

Market Cap: US$59.6b

iShares Trust - iShares 20+ Year Treasury Bond ETF Dividends and Buybacks

Dividend criteria checks 2/6

iShares Trust - iShares 20+ Year Treasury Bond ETF is a dividend paying company with a current yield of 3.63% that is well covered by earnings.

Key information

3.6%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yieldn/a
Dividend Growth4.2%
Next dividend pay daten/a
Ex dividend daten/a
Dividend per shareUS$3.380
Payout ratio80%

Recent dividend and buyback updates

No updates

Recent updates

No updates

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: TLT's dividend payments have been volatile in the past 10 years.

Growing Dividend: TLT's dividend payments have increased over the past 10 years.


Dividend Yield vs Market

iShares Trust - iShares 20+ Year Treasury Bond ETF Dividend Yield vs Market
How does TLT dividend yield compare to the market?
SegmentDividend Yield
Company (TLT)3.6%
Market Bottom 25% (PE)4.1%
Market Top 25% (PE)12.4%
Industry Average (Capital Markets)6.8%
Analyst forecast (TLT) (up to 3 years)n/a

Notable Dividend: TLT's dividend (3.63%) isn’t notable compared to the bottom 25% of dividend payers in the PE market (4.24%).

High Dividend: TLT's dividend (3.63%) is low compared to the top 25% of dividend payers in the PE market (12.41%).


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (80%), TLT's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate TLT's cash payout ratio to determine if its dividend payments are covered by cash flows.