BlackRock Institutional Trust Company N.A. - BTC iShares Core Dividend (DGRO) Dividend History
The investment seeks to track the investment results of the Morningstar® US Dividend Growth IndexSM.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.93 |
1.03 |
1.07 |
1.16 |
0.95 |
- |
| Average Price |
38.01 |
39.46 |
50.44 |
50.51 |
50.53 |
- |
| Yield |
2.45% |
2.61% |
2.12% |
2.30% |
1.88% |
- |
• 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 |
1.26 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.42% |
| 52-Week Trailing Yield |
1.28% |
| 6-Year Average Yield |
2.24% |
| 6-Year Dividend Change |
35.48% |
| 6-Year Yearly Dividend Change |
5.91% |
|
Number of Dividend Payments
(2014-09-24 - 2023-09-26)
|
42 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.39 |
|
| 2023-06-07 |
$0.26 |
|
| 2023-03-23 |
$0.30 |
|
| 2022-12-13 |
$0.33 |
|
| 2022-09-26 |
$0.34 |
|
| 2022-06-09 |
$0.23 |
|
| 2022-03-24 |
$0.26 |
|
| 2021-12-13 |
$0.30 |
|
| 2021-09-24 |
$0.25 |
|
| 2021-06-10 |
$0.26 |
|
| 2021-03-25 |
$0.26 |
|
| 2020-12-14 |
$0.27 |
|
| 2020-09-23 |
$0.26 |
|
| 2020-06-15 |
$0.25 |
|
| 2020-03-25 |
$0.25 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.23 |
|
| 2019-09-24 |
$0.25 |
|
| 2019-06-17 |
$0.23 |
|
| 2019-03-20 |
$0.22 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.20 |
|
| 2018-09-26 |
$0.23 |
|
| 2018-06-26 |
$0.19 |
|
| 2018-03-22 |
$0.19 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.19 |
|
| 2017-09-26 |
$0.16 |
|
| 2017-06-27 |
$0.19 |
|
| 2017-03-24 |
$0.16 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.15 |
|
| 2016-09-26 |
$0.18 |
|
| 2016-06-21 |
$0.17 |
|
| 2016-03-23 |
$0.16 |
|
| 2015-12-29 |
$0.01 |
|
| 2015-12-24 |
$0.14 |
|
| 2015-09-25 |
$0.16 |
|
| 2015-06-24 |
$0.17 |
|
| 2015-03-25 |
$0.17 |
|
| 2014-12-24 |
$0.09 |
|
| 2014-09-24 |
$0.17 |
|
