BlackRock Institutional Trust Company N.A. - BTC iShares MSCI All Coun (AAXJ) Dividend History
The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index.
The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed, emerging and frontier market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.34 |
0.94 |
1.83 |
0.92 |
0.19 |
- |
| Average Price |
68.69 |
73.51 |
90.68 |
69.42 |
66.53 |
- |
| Yield |
1.95% |
1.28% |
2.02% |
1.33% |
0.29% |
- |
• 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 |
1.18 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.83% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
1.42% |
| 6-Year Dividend Change |
-11.94% |
| 6-Year Yearly Dividend Change |
-1.99% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
30 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.19 |
|
| 2022-12-29 |
$0.00 |
|
| 2022-12-13 |
$0.79 |
|
| 2022-06-09 |
$0.13 |
|
| 2021-12-30 |
$0.00 |
|
| 2021-12-13 |
$1.55 |
|
| 2021-06-10 |
$0.28 |
|
| 2020-12-30 |
$0.00 |
|
| 2020-12-14 |
$0.68 |
|
| 2020-06-15 |
$0.26 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.93 |
|
| 2019-06-17 |
$0.41 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.93 |
|
| 2018-06-19 |
$0.41 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$1.23 |
|
| 2017-06-20 |
$0.29 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.64 |
|
| 2016-06-22 |
$0.33 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-21 |
$0.90 |
|
| 2015-06-25 |
$0.41 |
|
| 2014-12-17 |
$0.59 |
|
| 2014-06-25 |
$0.50 |
|
| 2013-12-27 |
$0.02 |
|
| 2013-12-18 |
$0.53 |
|
| 2013-06-27 |
$0.52 |
|
