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Дивиденды TLT
Дата отсечки | Сумма выплаты | Дата выплаты |
---|---|---|
2022-03-01 | 0.185 | |
2022-02-01 | 0.198 | |
2021-12-16 | 0.168 | 2021-12-22 |
2021-12-01 | 0.184 | 2021-12-07 |
2021-11-01 | 0.188 | 2021-11-05 |
2021-10-01 | 0.183 | 2021-10-07 |
2021-09-01 | 0.189 | 2021-09-08 |
2021-08-02 | 0.182 | 2021-08-06 |
2021-07-01 | 0.188 | 2021-07-08 |
2021-06-01 | 0.199 | 2021-06-07 |
2021-05-03 | 0.203 | 2021-05-07 |
2021-04-01 | 0.185 | 2021-04-08 |
2021-03-01 | 0.172 | 2021-03-05 |
2021-02-01 | 0.176 | 2021-02-05 |
2020-12-17 | 0.164 | 2020-12-23 |
2020-12-01 | 0.163 | 2020-12-07 |
2020-11-02 | 0.169 | 2020-11-06 |
2020-10-01 | 0.169 | 2020-10-07 |
2020-09-01 | 0.183 | 2020-09-08 |
2020-08-03 | 0.19 | 2020-08-07 |
2020-07-01 | 0.192 | 2020-07-08 |
2020-06-01 | 0.21 | 2020-06-05 |
2020-05-01 | 0.216 | 2020-05-07 |
2020-04-01 | 0.238 | 2020-04-07 |
2020-03-02 | 0.229 | 2020-03-06 |
2020-02-03 | 0.242 | 2020-02-07 |
2019-12-19 | 0.218 | 2019-12-26 |
2019-12-02 | 0.241 | 2019-12-06 |
2019-11-01 | 0.246 | 2019-11-07 |
2019-10-01 | 0.25 | 2019-10-07 |
2019-09-03 | 0.26 | 2019-09-09 |
2019-08-01 | 0.264 | 2019-08-07 |
2019-07-01 | 0.26 | 2019-07-08 |
2019-06-03 | 0.27 | 2019-06-07 |
2019-05-01 | 0.259 | 2019-05-07 |
2019-04-01 | 0.278 | 2019-04-05 |
2019-03-01 | 0.253 | 2019-03-07 |
2019-02-01 | 0.275 | 2019-02-07 |
2018-12-18 | 0.282 | 2018-12-24 |
2018-12-03 | 0.267 | 2018-12-07 |
2018-11-01 | 0.275 | 2018-11-07 |
2018-10-01 | 0.261 | 2018-10-05 |
2018-09-04 | 0.272 | 2018-09-10 |
2018-08-01 | 0.267 | 2018-08-07 |
2018-07-02 | 0.275 | 2018-07-09 |
2018-06-01 | 0.281 | 2018-06-07 |
2018-05-01 | 0.262 | 2018-05-07 |
2018-04-02 | 0.26 | 2018-04-06 |
2018-03-01 | 0.239 | 2018-03-07 |
2018-02-01 | 0.255 | 2018-02-07 |
2017-12-21 | 0.262 | 2017-12-28 |
2017-12-01 | 0.255 | 2017-12-07 |
2017-11-01 | 0.263 | 2017-11-07 |
2017-10-02 | 0.252 | 2017-10-06 |
2017-09-01 | 0.263 | 2017-09-08 |
2017-08-01 | 0.269 | 2017-08-07 |
2017-07-03 | 0.258 | 2017-07-10 |
2017-06-01 | 0.263 | 2017-06-07 |
2017-05-01 | 0.255 | 2017-05-05 |
2017-04-03 | 0.255 | 2017-04-07 |
2017-03-01 | 0.234 | 2017-03-07 |
2017-02-01 | 0.259 | 2017-02-07 |
2016-12-22 | 0.309 | 2016-12-29 |
2016-12-01 | 0.243 | 2016-12-07 |
2016-11-01 | 0.25 | 2016-11-07 |
2016-10-03 | 0.247 | 2016-10-07 |
2016-09-01 | 0.254 | 2016-09-08 |
2016-08-01 | 0.258 | 2016-08-05 |
2016-07-01 | 0.255 | 2016-07-08 |
2016-06-01 | 0.267 | 2016-06-07 |
2016-05-02 | 0.26 | 2016-05-06 |
2016-04-01 | 0.27 | 2016-04-07 |
2016-03-01 | 0.248 | 2016-03-07 |
2016-02-01 | 0.241 | 2016-02-05 |
2015-12-24 | 0.254 | 2015-12-31 |
2015-12-01 | 0.257 | 2015-12-07 |
2015-11-02 | 0.267 | 2015-11-06 |
2015-10-01 | 0.256 | 2015-10-07 |
2015-09-01 | 0.263 | 2015-09-08 |
2015-08-03 | 0.267 | 2015-08-07 |
2015-07-01 | 0.258 | 2015-07-08 |
2015-06-01 | 0.264 | 2015-06-05 |
2015-05-01 | 0.258 | 2015-05-07 |
2015-04-01 | 0.273 | 2015-04-08 |
2015-03-02 | 0.252 | 2015-03-06 |
2015-02-02 | 0.279 | 2015-02-06 |
2014-12-24 | 0.261 | 2014-12-31 |
2014-12-01 | 0.277 | 2014-12-05 |
2014-11-03 | 0.29 | 2014-11-07 |
2014-10-01 | 0.289 | 2014-10-07 |
2014-09-02 | 0.271 | 2014-09-08 |
2014-08-01 | 0.3 | 2014-08-07 |
2014-07-01 | 0.292 | 2014-07-08 |
2014-06-02 | 0.294 | |
2014-05-01 | 0.269 | |
2014-04-01 | 0.28 | 2014-04-07 |
2014-03-03 | 0.263 | 2014-03-07 |
2014-02-03 | 0.276 | |
2013-12-26 | 0.335 | 2014-01-02 |
2013-12-02 | 0.31 | 2013-12-06 |
2013-11-01 | 0.288 | |
2013-10-01 | 0.278 | |
2013-09-03 | 0.279 | |
2013-08-01 | 0.27 | 2013-08-07 |
2013-07-01 | 0.252 | |
2013-06-03 | 0.275 | 2013-06-07 |
2013-05-01 | 0.261 | 2013-05-07 |
2013-04-01 | 0.255 | 2013-04-05 |
2013-03-01 | 0.254 | 2013-03-07 |
2013-02-01 | 0.26 | 2013-02-07 |
2012-12-26 | 0.268 | 2013-01-02 |
2012-12-03 | 0.245 | |
2012-11-01 | 0.269553 | |
2012-10-01 | 0.26 | 2012-10-05 |
2012-09-04 | 0.272 | 2012-09-10 |
2012-08-01 | 0.273 | 2012-08-07 |
2012-07-02 | 0.269 | 2012-07-09 |
2012-06-01 | 0.263 | 2012-06-07 |
2012-05-01 | 0.283 | |
2012-04-02 | 0.29 | |
2012-03-01 | 0.267 | 2012-03-07 |
2012-02-01 | 0.289 | |
2011-12-27 | 0.38 | 2012-01-04 |
2011-12-01 | 0.29 | 2011-12-07 |
2011-11-01 | 0.299 | 2011-11-07 |
2011-10-03 | 0.306 | 2011-10-07 |
2011-09-01 | 0.322 | |
2011-08-01 | 0.325 | 2011-08-05 |
2011-07-01 | 0.32 | 2011-07-08 |
2011-06-01 | 0.352 | 2011-06-07 |
2011-05-02 | 0.4 | |
2011-04-01 | 0.386 | 2011-04-07 |
2011-03-01 | 0.297 | |
2011-02-01 | 0.32 | |
2010-12-28 | 0.32 | |
2010-12-01 | 0.34 | |
2010-11-01 | 0.319 | |
2010-10-01 | 0.392 | |
2010-09-01 | 0.322 | 2010-09-08 |
2010-08-02 | 0.324 | |
2010-07-01 | 0.31 | |
2010-06-01 | 0.326 | |
2010-05-03 | 0.32 | |
2010-04-01 | 0.332 | |
2010-03-01 | 0.29 | |
2010-02-01 | 0.325 | |
2009-12-29 | 0.318 | |
2009-12-01 | 0.307 | |
2009-11-02 | 0.308 | 2009-11-06 |
2009-10-01 | 0.307 | |
2009-09-01 | 0.307 | |
2009-08-03 | 0.318 | 2009-08-07 |
2009-07-01 | 0.303 | |
2009-06-01 | 0.305 | |
2009-05-01 | 0.297 | |
2009-04-01 | 0.302 | |
2009-03-02 | 0.282 | |
2009-02-02 | 0.285 | |
2008-12-29 | 0.405 | |
2008-12-01 | 0.355 | |
2008-11-03 | 0.37 | |
2008-10-01 | 0.29 | |
2008-09-02 | 0.34 | |
2008-08-01 | 0.332 | 2008-08-07 |
2008-07-01 | 0.332 | |
2008-06-02 | 0.327 | |
2008-05-01 | 0.336 | |
2008-04-03 | 0.406145 | |
2008-04-01 | 0.406 | |
2008-03-03 | 0.348 | |
2008-02-01 | 0.329 | |
2007-12-27 | 0.362 | |
2007-12-03 | 0.376 | |
2007-11-01 | 0.394 | |
2007-10-01 | 0.345 | |
2007-09-04 | 0.362 | |
2007-08-01 | 0.341 | |
2007-07-02 | 0.326 | 2007-07-09 |
2007-06-01 | 0.338 | |
2007-05-01 | 0.324 | |
2007-04-02 | 0.326 | 2007-04-09 |
2007-03-01 | 0.343 | |
2007-02-01 | 0.355 | |
2006-12-27 | 0.303 | 2007-01-05 |
2006-12-01 | 0.342 | 2006-12-07 |
2006-11-01 | 0.345 | 2006-11-07 |
2006-10-02 | 0.354 | 2006-10-06 |
2006-09-01 | 0.35 | |
2006-08-01 | 0.342 | 2006-08-07 |
2006-07-03 | 0.327 | 2006-07-10 |
2006-06-01 | 0.332 | |
2006-05-01 | 0.33 | 2006-05-05 |
2006-04-03 | 0.328 | 2006-04-07 |
2006-03-01 | 0.32 | 2006-03-07 |
2006-02-01 | 0.321 | |
2005-12-28 | 0.383 | |
2005-12-01 | 0.39 | 2005-12-07 |
2005-11-01 | 0.397 | 2005-11-07 |
2005-10-03 | 0.362 | |
2005-09-01 | 0.334 | |
2005-08-01 | 0.345 | |
2005-07-01 | 0.332 | |
2005-06-01 | 0.349 | |
2005-05-02 | 0.33 | |
2005-04-01 | 0.33 | |
2005-03-01 | 0.282 | |
2005-02-01 | 0.345 | |
2004-12-31 | 0.335 | 2005-01-06 |
2004-12-01 | 0.355 | |
2004-11-01 | 0.366 | 2004-11-05 |
2004-10-01 | 0.361 | 2004-10-07 |
2004-09-01 | 0.35 | 2004-09-08 |
2004-08-02 | 0.33 | 2004-08-06 |
2004-07-01 | 0.336 | |
2004-06-01 | 0.322 | |
2004-05-03 | 0.325 | |
2004-04-01 | 0.348 | 2004-04-07 |
2004-03-01 | 0.356 | |
2004-02-02 | 0.358 | 2003-08-12 |
2003-12-31 | 0.4 | 2003-08-12 |
2003-12-01 | 0.418 | |
2003-11-03 | 0.348 | 2003-08-12 |
2003-10-01 | 0.367 | 2003-08-12 |
2003-09-02 | 0.372 | 2003-08-12 |
2003-08-01 | 0.378 | 2003-08-12 |
2003-07-01 | 0.353 | |
2003-06-02 | 0.398 | |
2003-05-01 | 0.473 | |
2003-04-01 | 0.378 | |
2003-03-03 | 0.34 | |
2003-02-03 | 0.308 | |
2002-12-31 | 0.446 | 2003-01-10 |
2002-12-02 | 0.389 | |
2002-11-01 | 0.389 | |
2002-10-01 | 0.343 | |
2002-09-03 | 0.373 |
TLT за последние 10 лет выплатили дивиденды 236 раз в сумме 69.612698. Максимальная выплата дивидендов 0.473, минимальное 0.163. В среднем за каждый год выплачивается 2.192. Средняя дивидендная доходнасть 1.62%