BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Hig (HYG) Dividend History
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "underlying index").
The underlying index is a rules-based index consisting of liquid, U.S. dollar-denominated, high yield corporate bonds for sale in the United States. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
4.40 |
4.27 |
3.50 |
3.92 |
4.07 |
- |
| Average Price |
86.27 |
83.72 |
87.20 |
77.63 |
74.48 |
- |
| Yield |
5.10% |
5.10% |
4.01% |
5.05% |
5.46% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-20 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
4.31 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.68% |
| 52-Week Trailing Yield |
3.92% |
| 6-Year Average Yield |
4.93% |
| 6-Year Dividend Change |
-2.05% |
| 6-Year Yearly Dividend Change |
-0.34% |
|
Number of Dividend Payments
(2007-05-01 - 2023-12-01)
|
199 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.34 |
|
| 2023-11-01 |
$0.39 |
|
| 2023-10-02 |
$0.39 |
|
| 2023-09-01 |
$0.35 |
|
| 2023-08-01 |
$0.36 |
|
| 2023-07-03 |
$0.40 |
|
| 2023-06-01 |
$0.35 |
|
| 2023-05-01 |
$0.33 |
|
| 2023-04-03 |
$0.34 |
|
| 2023-03-01 |
$0.45 |
|
| 2023-02-01 |
$0.37 |
|
| 2022-12-15 |
$0.40 |
|
| 2022-12-01 |
$0.32 |
|
| 2022-11-01 |
$0.28 |
|
| 2022-10-03 |
$0.35 |
|
| 2022-09-01 |
$0.37 |
|
| 2022-08-01 |
$0.30 |
|
| 2022-07-01 |
$0.33 |
|
| 2022-06-01 |
$0.31 |
|
| 2022-05-02 |
$0.31 |
|
| 2022-04-01 |
$0.33 |
|
| 2022-03-01 |
$0.31 |
|
| 2022-02-01 |
$0.31 |
|
| 2021-12-16 |
$0.30 |
|
| 2021-12-01 |
$0.28 |
|
| 2021-11-01 |
$0.28 |
|
| 2021-10-01 |
$0.29 |
|
| 2021-09-01 |
$0.28 |
|
| 2021-08-02 |
$0.28 |
|
| 2021-07-01 |
$0.29 |
|
| 2021-06-01 |
$0.29 |
|
| 2021-05-03 |
$0.29 |
|
| 2021-04-01 |
$0.29 |
|
| 2021-03-01 |
$0.31 |
|
| 2021-02-01 |
$0.32 |
|
| 2020-12-17 |
$0.36 |
|
| 2020-12-01 |
$0.34 |
|
| 2020-11-02 |
$0.36 |
|
| 2020-10-01 |
$0.36 |
|
| 2020-09-01 |
$0.34 |
|
| 2020-08-03 |
$0.34 |
|
| 2020-07-01 |
$0.34 |
|
| 2020-06-01 |
$0.32 |
|
| 2020-05-01 |
$0.37 |
|
| 2020-04-01 |
$0.39 |
|
| 2020-03-02 |
$0.38 |
|
| 2020-02-03 |
$0.37 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-19 |
$0.31 |
|
| 2019-12-02 |
$0.34 |
|
| 2019-11-01 |
$0.36 |
|
| 2019-10-01 |
$0.35 |
|
| 2019-09-03 |
$0.37 |
|
| 2019-08-01 |
$0.37 |
|
| 2019-07-01 |
$0.39 |
|
| 2019-06-03 |
$0.39 |
|
| 2019-05-01 |
$0.37 |
|
| 2019-04-01 |
$0.38 |
|
| 2019-03-01 |
$0.38 |
|
| 2019-02-01 |
$0.39 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.39 |
|
| 2018-12-03 |
$0.38 |
|
| 2018-11-01 |
$0.42 |
|
| 2018-10-01 |
$0.39 |
|
| 2018-09-04 |
$0.37 |
|
| 2018-08-01 |
$0.37 |
|
| 2018-07-02 |
$0.38 |
|
| 2018-06-01 |
$0.38 |
|
| 2018-05-01 |
$0.36 |
|
| 2018-04-02 |
$0.35 |
|
| 2018-03-01 |
$0.34 |
|
| 2018-02-01 |
$0.37 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.36 |
|
| 2017-12-01 |
$0.37 |
|
| 2017-11-01 |
$0.37 |
|
| 2017-10-02 |
$0.36 |
|
| 2017-09-01 |
$0.37 |
|
| 2017-08-01 |
$0.37 |
|
| 2017-07-03 |
$0.38 |
|
| 2017-06-01 |
$0.38 |
|
| 2017-05-01 |
$0.38 |
|
| 2017-04-03 |
$0.37 |
|
| 2017-03-01 |
$0.38 |
|
| 2017-02-01 |
$0.38 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-22 |
$0.29 |
|
| 2016-12-01 |
$0.38 |
|
| 2016-11-01 |
$0.39 |
|
| 2016-10-03 |
$0.39 |
|
| 2016-09-01 |
$0.37 |
|
| 2016-08-01 |
$0.38 |
|
| 2016-07-01 |
$0.40 |
|
| 2016-06-01 |
$0.40 |
|
| 2016-05-02 |
$0.38 |
|
| 2016-04-01 |
$0.38 |
|
| 2016-03-01 |
$0.42 |
|
| 2016-02-01 |
$0.39 |
|
| 2015-12-24 |
$0.42 |
|
| 2015-12-01 |
$0.40 |
|
| 2015-11-02 |
$0.39 |
|
| 2015-10-01 |
$0.40 |
|
| 2015-09-01 |
$0.38 |
|
| 2015-08-03 |
$0.40 |
|
| 2015-07-01 |
$0.40 |
|
| 2015-06-01 |
$0.40 |
|
| 2015-05-01 |
$0.40 |
|
| 2015-04-01 |
$0.41 |
|
| 2015-03-02 |
$0.39 |
|
| 2015-02-02 |
$0.36 |
|
| 2014-12-24 |
$0.39 |
|
| 2014-12-01 |
$0.42 |
|
| 2014-11-03 |
$0.40 |
|
| 2014-10-01 |
$0.39 |
|
| 2014-09-02 |
$0.43 |
|
| 2014-08-01 |
$0.43 |
|
| 2014-07-01 |
$0.42 |
|
| 2014-06-02 |
$0.43 |
|
| 2014-05-01 |
$0.42 |
|
| 2014-04-01 |
$0.44 |
|
| 2014-03-03 |
$0.46 |
|
| 2014-02-03 |
$0.46 |
|
| 2013-12-26 |
$0.47 |
|
| 2013-12-02 |
$0.45 |
|
| 2013-11-01 |
$0.45 |
|
| 2013-10-01 |
$0.44 |
|
| 2013-09-03 |
$0.48 |
|
| 2013-08-01 |
$0.45 |
|
| 2013-07-01 |
$0.48 |
|
| 2013-06-03 |
$0.48 |
|
| 2013-05-01 |
$0.47 |
|
| 2013-04-01 |
$0.49 |
|
| 2013-03-01 |
$0.51 |
|
| 2013-02-01 |
$0.50 |
|
| 2012-12-26 |
$0.51 |
|
| 2012-12-03 |
$0.49 |
|
| 2012-10-01 |
$0.49 |
|
| 2012-09-04 |
$0.51 |
|
| 2012-08-01 |
$0.51 |
|
| 2012-07-02 |
$0.52 |
|
| 2012-06-01 |
$0.54 |
|
| 2012-05-01 |
$0.51 |
|
| 2012-04-02 |
$0.55 |
|
| 2012-03-01 |
$0.54 |
|
| 2012-02-01 |
$0.51 |
|
| 2011-12-27 |
$0.54 |
|
| 2011-12-01 |
$0.55 |
|
| 2011-11-01 |
$0.53 |
|
| 2011-10-03 |
$0.54 |
|
| 2011-09-01 |
$0.56 |
|
| 2011-08-01 |
$0.55 |
|
| 2011-07-01 |
$0.58 |
|
| 2011-06-01 |
$0.57 |
|
| 2011-05-02 |
$0.57 |
|
| 2011-04-01 |
$0.57 |
|
| 2011-03-01 |
$0.58 |
|
| 2011-02-01 |
$0.59 |
|
| 2010-12-28 |
$0.58 |
|
| 2010-12-01 |
$0.59 |
|
| 2010-11-01 |
$0.60 |
|
| 2010-10-01 |
$0.59 |
|
| 2010-09-01 |
$0.63 |
|
| 2010-08-02 |
$0.60 |
|
| 2010-07-01 |
$0.62 |
|
| 2010-06-01 |
$0.64 |
|
| 2010-05-03 |
$0.64 |
|
| 2010-04-01 |
$0.66 |
|
| 2010-03-01 |
$0.65 |
|
| 2010-02-01 |
$0.66 |
|
| 2009-12-29 |
$0.58 |
|
| 2009-12-01 |
$0.62 |
|
| 2009-11-02 |
$0.70 |
|
| 2009-10-01 |
$0.71 |
|
| 2009-09-01 |
$0.70 |
|
| 2009-08-07 |
$0.00 |
|
| 2009-08-03 |
$0.71 |
|
| 2009-07-01 |
$0.73 |
|
| 2009-06-01 |
$0.72 |
|
| 2009-05-01 |
$0.59 |
|
| 2009-04-01 |
$0.81 |
|
| 2009-03-02 |
$0.72 |
|
| 2009-02-02 |
$0.75 |
|
| 2008-09-08 |
$0.62 |
|
| 2008-08-07 |
$0.66 |
|
| 2008-07-08 |
$0.65 |
|
| 2008-06-06 |
$0.63 |
|
| 2008-04-01 |
$0.64 |
|
| 2008-03-03 |
$0.62 |
|
| 2008-02-01 |
$0.66 |
|
| 2007-12-27 |
$0.56 |
|
| 2007-12-03 |
$0.64 |
|
| 2007-11-01 |
$0.68 |
|
| 2007-10-01 |
$0.64 |
|
| 2007-09-04 |
$0.62 |
|
| 2007-08-01 |
$0.63 |
|
| 2007-07-02 |
$0.60 |
|
| 2007-06-01 |
$0.59 |
|
| 2007-05-01 |
$0.29 |
|
