American Beacon The London Company Income Equity ETF (TLIE) Dividends

Last dividend for American Beacon The London Company Income Equity ETF (TLIE) as of Nov. 7, 2026 is 0.03 USD. The forward dividend yield for TLIE as of Nov. 7, 2026 is 1.52%.

Dividend history for stock TLIE (American Beacon The London Company Income Equity ETF) including historic stock price and split, spin-off and special dividends.

American Beacon The London Company Income Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-11-03 2026-11-05 0.0336 USD 26.14 USD 26.14 USD

TLIE

Price: $25.83

52 week price:
24.78
26.59

Forward Dividend Yield: 1.52%

Dividend Per Share: 0.40 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 28.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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