TLH Dividend History & Yield Analysis
TLH has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $96.08.
Annual Dividend History
- 2026$3.008 pmts
- 2025$4.2212 pmts
- 2024$4.2512 pmts
- 2023$4.1312 pmts
- 2022$2.8812 pmts
- 2021$2.1512 pmts
- 2020$4.3912 pmts
- 2019$3.2412 pmts
- 2018$2.8912 pmts
- 2017$2.4612 pmts
- 2016$2.5812 pmts
- 2015$2.8512 pmts
- 2014$2.8712 pmts
- 2013$2.9112 pmts
- 2012$2.7811 pmts
- 2011$3.8112 pmts
- 2010$4.0512 pmts
- 2009$4.2312 pmts
- 2008$4.2912 pmts
- 2007$4.2511 pmts
TLH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3790 |
| 2026-07-01 | 2026-07-01 | $0.3630 |
| 2026-06-01 | 2026-06-01 | $0.4110 |
| 2026-05-01 | 2026-05-01 | $0.3590 |
| 2026-04-01 | 2026-04-01 | $0.3910 |
| 2026-03-01 | 2026-03-02 | $0.3390 |
| 2026-02-01 | 2026-02-02 | $0.3800 |
| 2026-01-01 | 2025-12-19 | $0.3780 |
| 2025-12-01 | 2025-12-01 | $0.3660 |
| 2025-11-01 | 2025-11-03 | $0.3690 |
| 2025-10-01 | 2025-10-01 | $0.3460 |
| 2025-09-01 | 2025-09-02 | $0.3730 |
| 2025-08-01 | 2025-08-01 | $0.3770 |
| 2025-07-01 | 2025-07-01 | $0.3600 |
| 2025-06-01 | 2025-06-02 | $0.3460 |
| 2025-05-01 | 2025-05-01 | $0.3560 |
| 2025-04-01 | 2025-04-01 | $0.3700 |
| 2025-03-01 | 2025-03-03 | $0.2470 |
| 2025-02-01 | 2025-02-03 | $0.3490 |
| 2025-01-01 | 2024-12-18 | $0.3660 |
| 2024-12-01 | 2024-12-02 | $0.3480 |
| 2024-11-01 | 2024-11-01 | $0.3710 |
| 2024-10-01 | 2024-10-01 | $0.3580 |
| 2024-09-01 | 2024-09-03 | $0.3660 |
| 2024-08-01 | 2024-08-01 | $0.3510 |
| 2024-07-01 | 2024-07-01 | $0.3480 |
| 2024-06-01 | 2024-06-03 | $0.3580 |
| 2024-05-01 | 2024-05-01 | $0.3490 |
| 2024-04-01 | 2024-04-01 | $0.3590 |
| 2024-03-01 | 2024-03-01 | $0.3340 |
| 2024-02-01 | 2024-02-01 | $0.3550 |
| 2024-01-01 | 2023-12-14 | $0.3540 |
| 2023-12-01 | 2023-12-01 | $0.3650 |
| 2023-11-01 | 2023-11-01 | $0.3340 |
| 2023-10-01 | 2023-10-02 | $0.3560 |
| 2023-09-01 | 2023-09-01 | $0.3320 |
| 2023-08-01 | 2023-08-01 | $0.4010 |
| 2023-07-01 | 2023-07-03 | $0.3330 |
| 2023-06-01 | 2023-06-01 | $0.3400 |
| 2023-05-01 | 2023-05-01 | $0.3350 |
| 2023-04-01 | 2023-04-03 | $0.3720 |
| 2023-03-01 | 2023-03-01 | $0.2970 |
| 2023-02-01 | 2023-02-01 | $0.3250 |
| 2023-01-01 | 2022-12-15 | $0.3350 |
| 2022-12-01 | 2022-12-01 | $0.3260 |
| 2022-11-01 | 2022-11-01 | $0.2590 |
| 2022-10-01 | 2022-10-03 | $0.2980 |
| 2022-09-01 | 2022-09-01 | $0.2880 |
| 2022-08-01 | 2022-08-01 | $0.2260 |
| 2022-07-01 | 2022-07-01 | $0.2440 |
| 2022-06-01 | 2022-06-01 | $0.2230 |
| 2022-05-01 | 2022-05-02 | $0.2320 |
| 2022-04-01 | 2022-04-01 | $0.1880 |
| 2022-03-01 | 2022-03-01 | $0.2010 |
| 2022-02-01 | 2022-02-01 | $0.1850 |
| 2022-01-01 | 2021-12-16 | $0.2140 |
| 2021-12-01 | 2021-12-01 | $0.2030 |
| 2021-11-01 | 2021-11-01 | $0.2080 |
| 2021-10-01 | 2021-10-01 | $0.1990 |
| 2021-09-01 | 2021-09-01 | $0.2020 |
Does TLH pay dividends?
Yes. TLH pays on a monthly schedule, most recently $0.3790 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TLH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.45) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TLH DCF fair value page for the cash flow behind it.