BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. (IUSG) Dividend History
The investment seeks to track the investment results of the S&P 900 Growth Index (the "underlying index").
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 underlying index measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.12 |
0.82 |
0.68 |
0.87 |
0.84 |
- |
| Average Price |
61.78 |
73.77 |
101.04 |
92.25 |
92.44 |
- |
| Yield |
1.81% |
1.11% |
0.67% |
0.94% |
0.91% |
- |
• 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 |
1.05 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.04% |
| 52-Week Trailing Yield |
0.59% |
| 6-Year Average Yield |
1.03% |
| 6-Year Dividend Change |
-6.25% |
| 6-Year Yearly Dividend Change |
-1.04% |
|
Number of Dividend Payments
(2013-03-25 - 2023-09-26)
|
56 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.35 |
|
| 2023-06-07 |
$0.22 |
|
| 2023-03-23 |
$0.27 |
|
| 2022-12-29 |
$0.03 |
|
| 2022-12-13 |
$0.22 |
|
| 2022-09-26 |
$0.25 |
|
| 2022-06-09 |
$0.17 |
|
| 2022-03-24 |
$0.20 |
|
| 2021-12-30 |
$0.00 |
|
| 2021-12-13 |
$0.18 |
|
| 2021-09-24 |
$0.20 |
|
| 2021-06-10 |
$0.14 |
|
| 2021-03-25 |
$0.16 |
|
| 2020-12-30 |
$0.00 |
|
| 2020-12-14 |
$0.23 |
|
| 2020-09-23 |
$0.22 |
|
| 2020-06-15 |
$0.18 |
|
| 2020-03-25 |
$0.19 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.41 |
|
| 2019-09-24 |
$0.24 |
|
| 2019-06-17 |
$0.27 |
|
| 2019-03-20 |
$0.20 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.19 |
|
| 2018-09-26 |
$0.18 |
|
| 2018-06-26 |
$0.17 |
|
| 2018-03-22 |
$0.16 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.19 |
|
| 2017-09-26 |
$0.20 |
|
| 2017-06-27 |
$0.17 |
|
| 2017-03-27 |
$0.13 |
|
| 2017-03-24 |
$0.13 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-23 |
$0.15 |
|
| 2016-12-22 |
$0.15 |
|
| 2016-09-27 |
$0.13 |
|
| 2016-09-26 |
$0.13 |
|
| 2016-07-07 |
$0.34 |
|
| 2016-07-06 |
$0.34 |
|
| 2016-03-24 |
$0.35 |
|
| 2016-03-23 |
$0.35 |
|
| 2015-12-28 |
$0.24 |
|
| 2015-12-24 |
$0.24 |
|
| 2015-09-25 |
$0.23 |
|
| 2015-07-02 |
$0.28 |
|
| 2015-03-25 |
$0.31 |
|
| 2014-12-24 |
$0.25 |
|
| 2014-09-24 |
$0.24 |
|
| 2014-07-02 |
$0.26 |
|
| 2014-03-25 |
$0.20 |
|
| 2013-12-23 |
$0.24 |
|
| 2013-09-24 |
$0.21 |
|
| 2013-07-02 |
$0.22 |
|
| 2013-03-25 |
$0.20 |
|
