BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EMU ETF (EZU) Dividend History
The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency.
The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index consists of stocks from the following 10 developed market countries: Austria; Belgium; Finland; France; Germany; Ireland; Italy; the Netherlands; Portugal; and Spain.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.19 |
0.94 |
1.20 |
1.10 |
0.86 |
- |
| Average Price |
39.02 |
37.86 |
48.57 |
39.68 |
44.27 |
- |
| Yield |
3.05% |
2.48% |
2.47% |
2.77% |
1.94% |
- |
• 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 |
1.03 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.22% |
| 52-Week Trailing Yield |
1.94% |
| 6-Year Average Yield |
2.53% |
| 6-Year Dividend Change |
-13.45% |
| 6-Year Yearly Dividend Change |
-2.24% |
|
Number of Dividend Payments
(2001-08-24 - 2023-06-07)
|
41 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.86 |
|
| 2022-12-13 |
$0.17 |
|
| 2022-06-09 |
$0.93 |
|
| 2021-12-30 |
$0.12 |
|
| 2021-12-13 |
$0.60 |
|
| 2021-06-10 |
$0.48 |
|
| 2020-12-14 |
$0.62 |
|
| 2020-06-15 |
$0.32 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.17 |
|
| 2019-06-17 |
$1.02 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.19 |
|
| 2018-06-19 |
$1.03 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.19 |
|
| 2017-06-20 |
$0.64 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-21 |
$0.22 |
|
| 2016-06-22 |
$0.84 |
|
| 2015-12-22 |
$0.08 |
|
| 2015-12-21 |
$0.08 |
|
| 2015-06-25 |
$0.69 |
|
| 2014-12-17 |
$0.26 |
|
| 2014-06-25 |
$0.82 |
|
| 2013-12-18 |
$0.13 |
|
| 2013-06-27 |
$0.80 |
|
| 2012-06-21 |
$0.79 |
|
| 2011-12-20 |
$0.31 |
|
| 2011-06-22 |
$0.86 |
|
| 2010-12-21 |
$0.28 |
|
| 2009-12-22 |
$0.30 |
|
| 2009-06-23 |
$0.75 |
|
| 2008-06-30 |
$3.63 |
|
| 2007-12-20 |
$1.48 |
|
| 2005-12-23 |
$1.32 |
|
| 2004-12-23 |
$1.30 |
|
| 2003-12-22 |
$0.79 |
|
| 2003-12-16 |
$0.11 |
|
| 2002-12-23 |
$0.45 |
|
| 2001-08-24 |
$0.67 |
|
