BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Val (EFV) Dividend History
The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.31 |
1.15 |
2.06 |
1.92 |
1.32 |
- |
| Average Price |
48.16 |
42.03 |
51.38 |
46.08 |
48.93 |
- |
| Yield |
4.80% |
2.74% |
4.01% |
4.17% |
2.70% |
- |
• 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 |
1.82 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.57% |
| 52-Week Trailing Yield |
2.69% |
| 6-Year Average Yield |
3.70% |
| 6-Year Dividend Change |
-21.21% |
| 6-Year Yearly Dividend Change |
-3.54% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
30 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$1.32 |
|
| 2022-12-13 |
$0.54 |
|
| 2022-06-09 |
$1.38 |
|
| 2021-12-30 |
$0.11 |
|
| 2021-12-13 |
$1.07 |
|
| 2021-06-10 |
$0.88 |
|
| 2020-12-14 |
$0.64 |
|
| 2020-06-15 |
$0.51 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.93 |
|
| 2019-06-17 |
$1.38 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.64 |
|
| 2018-06-19 |
$1.43 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.78 |
|
| 2017-06-21 |
$1.18 |
|
| 2017-06-20 |
$1.18 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-22 |
$0.48 |
|
| 2016-12-21 |
$0.48 |
|
| 2016-06-23 |
$1.07 |
|
| 2016-06-22 |
$1.07 |
|
| 2015-12-22 |
$0.49 |
|
| 2015-12-21 |
$0.49 |
|
| 2015-06-25 |
$1.18 |
|
| 2014-12-17 |
$0.69 |
|
| 2014-06-25 |
$1.80 |
|
| 2013-12-18 |
$0.71 |
|
| 2013-06-27 |
$1.11 |
|
