BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Min (EFAV) Dividend History
The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
The fund generally 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 measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.12 |
0.98 |
1.90 |
1.61 |
1.31 |
- |
| Average Price |
72.19 |
68.44 |
75.68 |
65.85 |
66.93 |
- |
| Yield |
4.32% |
1.43% |
2.51% |
2.45% |
1.96% |
- |
• 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 |
1.79 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.62% |
| 52-Week Trailing Yield |
1.95% |
| 6-Year Average Yield |
2.56% |
| 6-Year Dividend Change |
-42.63% |
| 6-Year Yearly Dividend Change |
-7.10% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
29 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$1.31 |
|
| 2022-12-13 |
$0.50 |
|
| 2022-06-09 |
$1.11 |
|
| 2021-12-13 |
$0.63 |
|
| 2021-06-10 |
$1.27 |
|
| 2020-12-14 |
$0.00 |
|
| 2020-06-15 |
$0.98 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$1.73 |
|
| 2019-06-17 |
$1.39 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.77 |
|
| 2018-06-19 |
$1.45 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.39 |
|
| 2017-06-21 |
$1.40 |
|
| 2017-06-20 |
$1.40 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-22 |
$1.41 |
|
| 2016-12-21 |
$1.41 |
|
| 2016-06-23 |
$1.00 |
|
| 2016-06-22 |
$1.00 |
|
| 2015-12-22 |
$0.67 |
|
| 2015-12-21 |
$0.67 |
|
| 2015-06-25 |
$0.94 |
|
| 2014-12-17 |
$0.83 |
|
| 2014-06-25 |
$1.37 |
|
| 2013-12-18 |
$0.77 |
|
| 2013-06-27 |
$0.79 |
|
