BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF (EWW) Dividend History
The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 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 is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.31 |
0.61 |
1.05 |
0.97 |
0.46 |
- |
| Average Price |
43.72 |
35.98 |
46.93 |
49.17 |
59.52 |
- |
| Yield |
3.00% |
1.70% |
2.24% |
1.97% |
0.77% |
- |
• 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 |
1.49 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.33% |
| 52-Week Trailing Yield |
0.76% |
| 6-Year Average Yield |
1.87% |
| 6-Year Dividend Change |
13.74% |
| 6-Year Yearly Dividend Change |
2.29% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
28 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.46 |
|
| 2022-12-13 |
$0.22 |
|
| 2022-06-09 |
$0.75 |
|
| 2021-12-13 |
$0.66 |
|
| 2021-06-10 |
$0.39 |
|
| 2020-12-30 |
$0.14 |
|
| 2020-12-14 |
$0.35 |
|
| 2020-06-15 |
$0.12 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.43 |
|
| 2019-06-17 |
$0.88 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.37 |
|
| 2018-06-19 |
$0.57 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.51 |
|
| 2017-06-20 |
$0.58 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.20 |
|
| 2016-06-22 |
$0.58 |
|
| 2015-12-29 |
$0.33 |
|
| 2015-12-21 |
$0.42 |
|
| 2015-06-25 |
$0.42 |
|
| 2014-12-17 |
$0.51 |
|
| 2014-06-25 |
$0.22 |
|
| 2013-12-27 |
$0.14 |
|
| 2013-12-18 |
$0.74 |
|
| 2013-06-27 |
$0.46 |
|
