BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Emerging (EEM) Dividend History
The investment seeks to track the investment results of the MSCI Emerging Markets Index.
The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.97 |
0.75 |
0.98 |
0.94 |
0.31 |
- |
| Average Price |
42.15 |
42.66 |
52.84 |
41.23 |
39.29 |
- |
| Yield |
2.30% |
1.76% |
1.85% |
2.28% |
0.79% |
- |
• 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 |
0.89 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.27% |
| 52-Week Trailing Yield |
0.79% |
| 6-Year Average Yield |
1.81% |
| 6-Year Dividend Change |
-8.25% |
| 6-Year Yearly Dividend Change |
-1.37% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
26 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.31 |
|
| 2022-12-13 |
$0.58 |
|
| 2022-06-09 |
$0.36 |
|
| 2021-12-30 |
$0.03 |
|
| 2021-12-13 |
$0.71 |
|
| 2021-06-10 |
$0.24 |
|
| 2020-12-14 |
$0.52 |
|
| 2020-06-15 |
$0.23 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.66 |
|
| 2019-06-17 |
$0.31 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.58 |
|
| 2018-06-19 |
$0.29 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.70 |
|
| 2017-06-20 |
$0.19 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.40 |
|
| 2016-06-22 |
$0.27 |
|
| 2015-12-21 |
$0.50 |
|
| 2015-06-25 |
$0.30 |
|
| 2014-12-17 |
$0.54 |
|
| 2014-06-25 |
$0.34 |
|
| 2013-12-18 |
$0.37 |
|
| 2013-06-27 |
$0.49 |
|
