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 01/23/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.57 1.99 2.04 1.80 1.09 -
Average Price 39.46 45.24 45.86 45.34 41.23 -
Yield 3.98% 4.40% 4.45% 3.97% 2.64% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-14
Dividend Pay Date 2021-06-16

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.08
Dividend Cover -
52-Week Projected Yield 2.15%
52-Week Trailing Yield 2.67%
6-Year Average Yield 3.91%
6-Year Dividend Change -31.21%
6-Year Yearly Dividend Change -5.20%
Number of Dividend Payments (2013-06-27 - 2020-12-14) 21

Dividend History

Date Amount Per Share Note
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