BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany (EWG) Dividend History
The investment seeks to track the investment results of the MSCI Germany Index.
The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts 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 discretionary, financials and healthcare companies. The fund is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.74 |
0.53 |
0.89 |
0.80 |
0.76 |
- |
| Average Price |
27.53 |
27.65 |
33.88 |
25.50 |
27.72 |
- |
| Yield |
2.69% |
1.92% |
2.63% |
3.14% |
2.74% |
- |
• 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 |
0.77 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.64% |
| 52-Week Trailing Yield |
2.75% |
| 6-Year Average Yield |
2.61% |
| 6-Year Dividend Change |
4.05% |
| 6-Year Yearly Dividend Change |
0.68% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
23 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.76 |
|
| 2022-12-13 |
$0.01 |
|
| 2022-06-09 |
$0.79 |
|
| 2021-12-30 |
$0.25 |
|
| 2021-12-13 |
$0.04 |
|
| 2021-06-10 |
$0.60 |
|
| 2020-12-14 |
$0.25 |
|
| 2020-06-15 |
$0.28 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.00 |
|
| 2019-06-17 |
$0.74 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.00 |
|
| 2018-06-19 |
$0.74 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.08 |
|
| 2017-06-20 |
$0.60 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.01 |
|
| 2016-06-22 |
$0.61 |
|
| 2015-06-25 |
$0.51 |
|
| 2014-06-25 |
$0.63 |
|
| 2013-06-27 |
$0.43 |
|
