TLH Dividend History & Analysis | 4.4% Yield

As of July 2026, TLH's dividend yield is 4.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.45 USD by the current share price of 97.78.

As of July 2026, TLH paid a dividend of 4.45 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.36281 USD.

TLH pays dividends monthly. Over the last 12 months, TLH has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.

Based on historical data, the forecasted dividends per share for TLH for the next payments are between 0.37 (+2.0%) and 0.383 (+5.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.63%.

The latest dividend paid per share was 0.36281 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for 10-20 Year Treasury Bond (TLH) is currently unknown.

The next Ex-Dividend date for 10-20 Year Treasury Bond (TLH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

TLH's average dividend growth rate over the past 5 years is 11.9% per year. Strong growth: TLH's dividend growth is outpacing inflation.

TLH's 5-Year Yield on Cost is 3.52%. If you bought TLH's shares at 126.51 USD five years ago, your current annual dividend income (4.45 USD per share, trailing 12 months) equals 3.52% of your original purchase price.

TLH Payout Consistency is 99.1%. 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. Very consistent: 10-20 Year Treasury Bond has a strong track record of consistent dividend payments over its lifetime.

TLH's 4.40% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of TLH is unknown.

TLH's Overall Dividend Rating is 69.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.