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 1.93%
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