BlackRock Institutional Trust Company N.A. - BTC iShares Cohen & Steer (ICF) Dividend History
The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index composed of U.S. real estate investment trusts ("REITs").
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.97 |
2.20 |
1.38 |
1.44 |
1.07 |
- |
| Average Price |
113.13 |
101.12 |
64.40 |
62.82 |
54.46 |
- |
| Yield |
2.63% |
2.18% |
2.14% |
2.29% |
1.96% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-26 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.54 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.75% |
| 52-Week Trailing Yield |
1.52% |
| 6-Year Average Yield |
2.29% |
| 6-Year Dividend Change |
-48.15% |
| 6-Year Yearly Dividend Change |
-8.02% |
|
Number of Dividend Payments
(2013-03-25 - 2023-09-26)
|
53 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.60 |
|
| 2023-06-07 |
$0.21 |
|
| 2023-03-23 |
$0.26 |
|
| 2022-12-13 |
$0.48 |
|
| 2022-09-26 |
$0.55 |
|
| 2022-06-09 |
$0.19 |
|
| 2022-03-24 |
$0.22 |
|
| 2021-12-13 |
$0.57 |
|
| 2021-09-24 |
$0.22 |
|
| 2021-06-10 |
$0.31 |
|
| 2021-03-25 |
$0.28 |
|
| 2020-12-14 |
$0.36 |
|
| 2020-09-23 |
$0.63 |
|
| 2020-06-15 |
$0.58 |
|
| 2020-03-25 |
$0.63 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.84 |
|
| 2019-09-24 |
$0.69 |
|
| 2019-06-17 |
$0.71 |
|
| 2019-03-20 |
$0.73 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.68 |
|
| 2018-09-26 |
$0.79 |
|
| 2018-06-26 |
$0.83 |
|
| 2018-03-22 |
$0.77 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.83 |
|
| 2017-09-26 |
$0.74 |
|
| 2017-06-27 |
$0.78 |
|
| 2017-03-27 |
$0.79 |
|
| 2017-03-24 |
$0.79 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-23 |
$1.56 |
|
| 2016-12-22 |
$1.56 |
|
| 2016-09-27 |
$0.77 |
|
| 2016-09-26 |
$0.77 |
|
| 2016-06-22 |
$0.77 |
|
| 2016-06-21 |
$0.77 |
|
| 2016-03-24 |
$1.09 |
|
| 2016-03-23 |
$1.09 |
|
| 2015-12-28 |
$1.07 |
|
| 2015-12-24 |
$1.07 |
|
| 2015-09-25 |
$0.76 |
|
| 2015-06-24 |
$0.76 |
|
| 2015-03-25 |
$0.68 |
|
| 2014-12-24 |
$0.96 |
|
| 2014-09-24 |
$0.65 |
|
| 2014-06-25 |
$0.66 |
|
| 2014-03-25 |
$0.64 |
|
| 2013-12-23 |
$0.74 |
|
| 2013-09-24 |
$0.63 |
|
| 2013-06-27 |
$0.60 |
|
| 2013-03-25 |
$0.58 |
|
