BlackRock Institutional Trust Company N.A. - BTC iShares J.P. Morgan U (EMB) Dividend History

The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The fund is non-diversified.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 5.17 4.12 4.27 4.25 3.85 -
Average Price 111.07 109.85 111.11 89.90 84.99 -
Yield 4.65% 3.75% 3.84% 4.73% 4.53% -
• 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 4.09
Dividend Cover -
52-Week Projected Yield 4.70%
52-Week Trailing Yield 1.26%
6-Year Average Yield 4.27%
6-Year Dividend Change -20.89%
6-Year Yearly Dividend Change -3.48%
Number of Dividend Payments (2013-02-01 - 2023-12-01) 156

Dividend History

Date Amount Per Share Note
2023-12-01 $0.33
2023-11-01 $0.36
2023-10-02 $0.35
2023-09-01 $0.36
2023-08-01 $0.35
2023-07-03 $0.35
2023-06-01 $0.35
2023-05-01 $0.35
2023-04-03 $0.36
2023-03-01 $0.38
2023-02-01 $0.31
2022-12-29 $0.00
2022-12-15 $0.34
2022-12-01 $0.34
2022-11-01 $0.38
2022-10-03 $0.37
2022-09-01 $0.31
2022-08-01 $0.35
2022-07-04 $0.00
2022-07-01 $0.36
2022-06-01 $0.33
2022-05-02 $0.36
2022-04-01 $0.38
2022-03-01 $0.36
2022-02-01 $0.37
2021-12-30 $0.00
2021-12-16 $0.37
2021-12-01 $0.36
2021-11-01 $0.36
2021-10-01 $0.35
2021-09-01 $0.35
2021-08-02 $0.35
2021-07-01 $0.36
2021-06-01 $0.36
2021-05-03 $0.35
2021-04-01 $0.35
2021-03-01 $0.35
2021-02-01 $0.36
2020-12-30 $0.00
2020-12-17 $0.40
2020-12-01 $0.00
2020-11-02 $0.40
2020-10-01 $0.37
2020-09-01 $0.33
2020-08-03 $0.33
2020-07-01 $0.33
2020-06-01 $0.34
2020-05-01 $0.38
2020-04-01 $0.41
2020-03-02 $0.42
2020-02-03 $0.41
2019-12-30 $0.00
2019-12-19 $0.44
2019-12-02 $0.41
2019-11-01 $0.41
2019-10-01 $0.40
2019-09-03 $0.41
2019-08-01 $0.42
2019-07-01 $0.44
2019-06-03 $0.46
2019-05-01 $0.45
2019-04-01 $0.45
2019-03-01 $0.44
2019-02-01 $0.44
2018-12-28 $0.00
2018-12-18 $1.29
2018-12-03 $0.45
2018-11-01 $0.46
2018-10-01 $0.45
2018-09-04 $0.44
2018-08-01 $0.44
2018-07-02 $0.45
2018-06-01 $0.45
2018-05-01 $0.41
2018-04-02 $0.37
2018-03-01 $0.34
2018-02-01 $0.31
2017-12-28 $0.00
2017-12-21 $0.37
2017-12-01 $0.45
2017-11-01 $0.45
2017-10-02 $0.45
2017-09-01 $0.45
2017-08-01 $0.45
2017-07-05 $0.44
2017-07-03 $0.44
2017-06-02 $0.44
2017-06-01 $0.44
2017-05-02 $0.44
2017-05-01 $0.44
2017-04-04 $0.44
2017-04-03 $0.44
2017-03-02 $0.44
2017-03-01 $0.44
2017-02-02 $0.44
2017-02-01 $0.44
2016-12-29 $0.00
2016-12-23 $0.26
2016-12-22 $0.26
2016-12-02 $0.45
2016-12-01 $0.45
2016-11-02 $0.45
2016-11-01 $0.45
2016-10-04 $0.50
2016-10-03 $0.50
2016-09-02 $0.49
2016-09-01 $0.49
2016-08-02 $0.50
2016-08-01 $0.50
2016-07-05 $0.53
2016-07-01 $0.53
2016-06-02 $0.44
2016-06-01 $0.44
2016-05-03 $0.41
2016-05-02 $0.41
2016-04-04 $0.43
2016-04-01 $0.43
2016-03-02 $0.44
2016-03-01 $0.44
2016-02-02 $0.42
2016-02-01 $0.42
2015-12-28 $0.55
2015-12-24 $0.55
2015-12-01 $0.43
2015-11-02 $0.44
2015-10-01 $0.47
2015-09-01 $0.46
2015-08-03 $0.42
2015-07-01 $0.42
2015-06-01 $0.42
2015-05-01 $0.40
2015-04-01 $0.38
2015-03-02 $0.36
2015-02-02 $0.38
2014-12-24 $0.60
2014-12-01 $0.42
2014-11-03 $0.40
2014-10-01 $0.39
2014-09-02 $0.29
2014-08-01 $0.40
2014-07-01 $0.40
2014-06-02 $0.41
2014-04-01 $0.43
2014-03-03 $0.43
2014-02-03 $0.42
2013-12-26 $0.42
2013-12-02 $0.41
2013-11-01 $0.44
2013-10-01 $0.43
2013-09-03 $0.46
2013-08-01 $0.45
2013-07-01 $0.44
2013-05-01 $0.41
2013-04-01 $0.41
2013-03-01 $0.43
2013-02-01 $0.43
Dividend Resources