BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Hong Kon (EWH) Dividend History
The investment seeks to track the investment results of the MSCI Hong Kong Index.
The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials, insurance, real estate and utilities companies. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.66 |
0.63 |
0.64 |
0.61 |
0.31 |
- |
| Average Price |
24.65 |
22.33 |
25.80 |
21.18 |
19.45 |
- |
| Yield |
2.68% |
2.82% |
2.48% |
2.88% |
1.59% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-07 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.58 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.55% |
| 52-Week Trailing Yield |
1.67% |
| 6-Year Average Yield |
2.51% |
| 6-Year Dividend Change |
-12.12% |
| 6-Year Yearly Dividend Change |
-2.02% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
27 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.31 |
|
| 2022-12-13 |
$0.28 |
|
| 2022-06-09 |
$0.33 |
|
| 2021-12-30 |
$0.01 |
|
| 2021-12-13 |
$0.25 |
|
| 2021-06-10 |
$0.38 |
|
| 2020-12-14 |
$0.22 |
|
| 2020-06-15 |
$0.41 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.21 |
|
| 2019-06-17 |
$0.45 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.27 |
|
| 2018-06-19 |
$0.39 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.71 |
|
| 2017-06-20 |
$0.40 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.21 |
|
| 2016-06-22 |
$0.39 |
|
| 2015-12-21 |
$0.21 |
|
| 2015-06-25 |
$0.31 |
|
| 2014-12-17 |
$0.18 |
|
| 2014-06-25 |
$0.54 |
|
| 2013-12-27 |
$0.02 |
|
| 2013-12-18 |
$0.16 |
|
| 2013-06-27 |
$0.43 |
|
