BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi (EWA) Dividend History
The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities.
The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer staples, financials, healthcare and materials companies. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.90 |
0.48 |
1.27 |
1.17 |
0.42 |
- |
Average Price |
21.85 |
20.14 |
25.63 |
23.00 |
22.59 |
- |
Yield |
4.12% |
2.38% |
4.95% |
5.09% |
1.86% |
- |
• 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 |
0.83 |
Dividend Cover |
- |
52-Week Projected Yield |
3.64% |
52-Week Trailing Yield |
- |
6-Year Average Yield |
3.75% |
6-Year Dividend Change |
-7.78% |
6-Year Yearly Dividend Change |
-1.30% |
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
27 |
Dividend History
Date |
Amount Per Share |
Note |
2023-06-07 |
$0.42 |
|
2022-12-13 |
$0.43 |
|
2022-06-09 |
$0.74 |
|
2021-12-30 |
$0.22 |
|
2021-12-13 |
$0.67 |
|
2021-06-10 |
$0.38 |
|
2020-12-14 |
$0.20 |
|
2020-06-15 |
$0.28 |
|
2019-12-30 |
$0.00 |
|
2019-12-16 |
$0.46 |
|
2019-06-17 |
$0.44 |
|
2018-12-28 |
$0.00 |
|
2018-12-18 |
$0.74 |
|
2018-06-19 |
$0.43 |
|
2017-12-28 |
$0.00 |
|
2017-12-19 |
$0.56 |
|
2017-06-20 |
$0.47 |
|
2016-12-28 |
$0.00 |
|
2016-12-21 |
$0.54 |
|
2016-06-22 |
$0.28 |
|
2015-12-21 |
$0.51 |
|
2015-06-25 |
$0.53 |
|
2014-12-17 |
$0.70 |
|
2014-06-25 |
$0.39 |
|
2013-12-27 |
$0.02 |
|
2013-12-18 |
$0.58 |
|
2013-06-27 |
$0.54 |
|