BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF (EWZ) Dividend History
The investment seeks to track the investment results of the MSCI Brazil 25/50 Index.
The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The index, which consists of stocks traded primarily on the BM&FBOVESPA, 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 |
1.21 |
0.64 |
0.79 |
3.52 |
0.76 |
- |
| Average Price |
42.80 |
31.92 |
34.74 |
31.35 |
30.08 |
- |
| Yield |
2.83% |
2.01% |
2.27% |
11.23% |
2.53% |
- |
• 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 |
2.68 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
7.92% |
| 52-Week Trailing Yield |
2.45% |
| 6-Year Average Yield |
4.05% |
| 6-Year Dividend Change |
121.49% |
| 6-Year Yearly Dividend Change |
20.25% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
26 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.76 |
|
| 2022-12-13 |
$2.02 |
|
| 2022-06-09 |
$1.50 |
|
| 2021-12-30 |
$0.16 |
|
| 2021-12-13 |
$0.00 |
|
| 2021-06-10 |
$0.63 |
|
| 2020-12-14 |
$0.28 |
|
| 2020-06-15 |
$0.36 |
|
| 2019-12-30 |
$0.10 |
|
| 2019-12-16 |
$0.58 |
|
| 2019-06-17 |
$0.53 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.57 |
|
| 2018-06-19 |
$0.53 |
|
| 2017-12-28 |
$0.05 |
|
| 2017-12-19 |
$0.37 |
|
| 2017-06-20 |
$0.28 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.40 |
|
| 2016-06-22 |
$0.21 |
|
| 2015-12-21 |
$0.23 |
|
| 2015-06-25 |
$0.61 |
|
| 2014-12-17 |
$0.42 |
|
| 2014-06-25 |
$0.96 |
|
| 2013-12-18 |
$0.59 |
|
| 2013-06-27 |
$0.85 |
|
