BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. Agg (AGG) Dividend History
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index.
The index measures the performance of the total U.S. investment-grade bond market. The index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.04 |
2.54 |
2.03 |
2.33 |
2.57 |
- |
| Average Price |
110.45 |
116.89 |
115.17 |
102.62 |
97.23 |
- |
| Yield |
2.75% |
2.17% |
1.76% |
2.27% |
2.64% |
- |
• 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 |
2.99 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.09% |
| 52-Week Trailing Yield |
2.17% |
| 6-Year Average Yield |
2.31% |
| 6-Year Dividend Change |
-1.64% |
| 6-Year Yearly Dividend Change |
-0.27% |
|
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
134 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.27 |
|
| 2023-11-01 |
$0.28 |
|
| 2023-10-02 |
$0.26 |
|
| 2023-09-01 |
$0.26 |
|
| 2023-08-01 |
$0.26 |
|
| 2023-07-03 |
$0.25 |
|
| 2023-06-01 |
$0.26 |
|
| 2023-05-01 |
$0.25 |
|
| 2023-04-03 |
$0.00 |
|
| 2023-03-01 |
$0.23 |
|
| 2023-02-01 |
$0.25 |
|
| 2022-12-15 |
$0.23 |
|
| 2022-12-01 |
$0.23 |
|
| 2022-11-01 |
$0.22 |
|
| 2022-10-03 |
$0.21 |
|
| 2022-09-01 |
$0.20 |
|
| 2022-08-01 |
$0.20 |
|
| 2022-07-01 |
$0.19 |
|
| 2022-06-01 |
$0.19 |
|
| 2022-05-02 |
$0.18 |
|
| 2022-04-01 |
$0.16 |
|
| 2022-03-01 |
$0.16 |
|
| 2022-02-01 |
$0.16 |
|
| 2021-12-16 |
$0.12 |
|
| 2021-12-01 |
$0.16 |
|
| 2021-11-01 |
$0.18 |
|
| 2021-10-01 |
$0.18 |
|
| 2021-09-01 |
$0.17 |
|
| 2021-08-02 |
$0.17 |
|
| 2021-07-01 |
$0.16 |
|
| 2021-06-01 |
$0.17 |
|
| 2021-05-03 |
$0.17 |
|
| 2021-04-01 |
$0.17 |
|
| 2021-03-01 |
$0.19 |
|
| 2021-02-01 |
$0.19 |
|
| 2020-12-17 |
$0.13 |
|
| 2020-12-01 |
$0.21 |
|
| 2020-11-02 |
$0.19 |
|
| 2020-10-01 |
$0.20 |
|
| 2020-09-01 |
$0.20 |
|
| 2020-08-03 |
$0.21 |
|
| 2020-07-01 |
$0.22 |
|
| 2020-06-01 |
$0.21 |
|
| 2020-05-01 |
$0.24 |
|
| 2020-04-01 |
$0.25 |
|
| 2020-03-02 |
$0.24 |
|
| 2020-02-03 |
$0.24 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-19 |
$0.19 |
|
| 2019-12-02 |
$0.25 |
|
| 2019-11-01 |
$0.25 |
|
| 2019-10-01 |
$0.26 |
|
| 2019-09-03 |
$0.26 |
|
| 2019-08-01 |
$0.26 |
|
| 2019-07-01 |
$0.25 |
|
| 2019-06-03 |
$0.26 |
|
| 2019-05-01 |
$0.26 |
|
| 2019-04-01 |
$0.26 |
|
| 2019-03-01 |
$0.27 |
|
| 2019-02-01 |
$0.27 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.21 |
|
| 2018-12-03 |
$0.25 |
|
| 2018-11-01 |
$0.26 |
|
| 2018-10-01 |
$0.25 |
|
| 2018-09-04 |
$0.23 |
|
| 2018-08-01 |
$0.25 |
|
| 2018-07-02 |
$0.23 |
|
| 2018-06-01 |
$0.25 |
|
| 2018-05-01 |
$0.24 |
|
| 2018-04-02 |
$0.24 |
|
| 2018-03-01 |
$0.24 |
|
| 2018-02-01 |
$0.24 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.04 |
|
| 2017-12-14 |
$0.10 |
|
| 2017-12-01 |
$0.23 |
|
| 2017-11-01 |
$0.23 |
|
| 2017-10-02 |
$0.23 |
|
| 2017-09-01 |
$0.23 |
|
| 2017-08-01 |
$0.23 |
|
| 2017-07-03 |
$0.23 |
|
| 2017-06-01 |
$0.23 |
|
| 2017-05-01 |
$0.24 |
|
| 2017-04-03 |
$0.22 |
|
| 2017-03-01 |
$0.22 |
|
| 2017-02-01 |
$0.22 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-22 |
$0.25 |
|
| 2016-12-01 |
$0.20 |
|
| 2016-11-01 |
$0.21 |
|
| 2016-10-03 |
$0.20 |
|
| 2016-09-01 |
$0.21 |
|
| 2016-08-01 |
$0.21 |
|
| 2016-07-01 |
$0.21 |
|
| 2016-06-01 |
$0.22 |
|
| 2016-05-02 |
$0.21 |
|
| 2016-04-01 |
$0.22 |
|
| 2016-03-01 |
$0.22 |
|
| 2016-02-01 |
$0.23 |
|
| 2015-12-24 |
$0.22 |
|
| 2015-12-01 |
$0.16 |
|
| 2015-11-02 |
$0.21 |
|
| 2015-10-01 |
$0.21 |
|
| 2015-09-01 |
$0.22 |
|
| 2015-08-03 |
$0.21 |
|
| 2015-07-01 |
$0.22 |
|
| 2015-06-01 |
$0.21 |
|
| 2015-05-01 |
$0.21 |
|
| 2015-04-01 |
$0.21 |
|
| 2015-03-02 |
$0.19 |
|
| 2015-02-02 |
$0.18 |
|
| 2014-12-24 |
$0.37 |
|
| 2014-12-01 |
$0.09 |
|
| 2014-11-03 |
$0.19 |
|
| 2014-10-01 |
$0.19 |
|
| 2014-09-02 |
$0.19 |
|
| 2014-08-01 |
$0.20 |
|
| 2014-07-01 |
$0.20 |
|
| 2014-06-02 |
$0.21 |
|
| 2014-04-01 |
$0.20 |
|
| 2014-03-03 |
$0.20 |
|
| 2014-02-03 |
$0.21 |
|
| 2013-12-26 |
$0.21 |
|
| 2013-12-02 |
$0.01 |
|
| 2013-11-01 |
$0.19 |
|
| 2013-10-01 |
$0.19 |
|
| 2013-09-03 |
$0.20 |
|
| 2013-08-01 |
$0.20 |
|
| 2013-07-01 |
$0.20 |
|
| 2013-05-01 |
$0.20 |
|
| 2013-04-01 |
$0.26 |
|
| 2013-03-01 |
$0.21 |
|
| 2013-02-01 |
$0.21 |
|
