BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific (EPP) Dividend History
The investment seeks to track the investment results of the MSCI Pacific ex Japan Index.
The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It will at all times invest at least 90% of its total assets in such securities. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and materials companies.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.80 |
1.09 |
2.18 |
1.87 |
0.81 |
- |
| Average Price |
45.34 |
41.48 |
50.75 |
43.80 |
42.49 |
- |
| Yield |
3.97% |
2.63% |
4.30% |
4.27% |
1.91% |
- |
• 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 |
1.50 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.65% |
| 52-Week Trailing Yield |
1.95% |
| 6-Year Average Yield |
3.46% |
| 6-Year Dividend Change |
-16.67% |
| 6-Year Yearly Dividend Change |
-2.78% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
27 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.81 |
|
| 2022-12-13 |
$0.71 |
|
| 2022-06-09 |
$1.16 |
|
| 2021-12-30 |
$0.29 |
|
| 2021-12-13 |
$1.27 |
|
| 2021-06-10 |
$0.62 |
|
| 2020-12-14 |
$0.55 |
|
| 2020-06-15 |
$0.54 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.96 |
|
| 2019-06-17 |
$0.84 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$1.17 |
|
| 2018-06-19 |
$0.87 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$1.23 |
|
| 2017-06-20 |
$0.76 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.91 |
|
| 2016-06-22 |
$0.66 |
|
| 2015-12-21 |
$0.93 |
|
| 2015-06-25 |
$0.95 |
|
| 2014-12-17 |
$1.13 |
|
| 2014-06-25 |
$0.77 |
|
| 2013-12-27 |
$0.08 |
|
| 2013-12-18 |
$0.88 |
|
| 2013-06-27 |
$0.94 |
|
