BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EMU ETF (EZU) Dividend History

The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index consists of stocks from the following 10 developed market countries: Austria; Belgium; Finland; France; Germany; Ireland; Italy; the Netherlands; Portugal; and Spain.

Last update 05/26/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.83 1.22 1.19 0.94 1.20 -
Average Price 40.07 41.70 39.02 37.86 48.57 43.76
Yield 2.07% 2.93% 3.05% 2.48% 2.47% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-30
Dividend Pay Date 2022-06-15

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.20
Dividend Cover -
52-Week Projected Yield 3.01%
52-Week Trailing Yield 2.53%
6-Year Average Yield 2.14%
6-Year Dividend Change 44.58%
6-Year Yearly Dividend Change 7.43%
Number of Dividend Payments (2001-08-24 - 2021-12-30) 38

Dividend History

Date Amount Per Share Note
2021-12-30 $0.12
2021-12-13 $0.60
2021-06-10 $0.48
2020-12-14 $0.62
2020-06-15 $0.32
2019-12-30 $0.00
2019-12-16 $0.17
2019-06-17 $1.02
2018-12-28 $0.00
2018-12-18 $0.19
2018-06-19 $1.03
2017-12-28 $0.00
2017-12-19 $0.19
2017-06-20 $0.64
2016-12-29 $0.00
2016-12-21 $0.22
2016-06-22 $0.84
2015-12-22 $0.08
2015-12-21 $0.08
2015-06-25 $0.69
2014-12-17 $0.26
2014-06-25 $0.82
2013-12-18 $0.13
2013-06-27 $0.80
2012-06-21 $0.79
2011-12-20 $0.31
2011-06-22 $0.86
2010-12-21 $0.28
2009-12-22 $0.30
2009-06-23 $0.75
2008-06-30 $3.63
2007-12-20 $1.48
2005-12-23 $1.32
2004-12-23 $1.30
2003-12-22 $0.79
2003-12-16 $0.11
2002-12-23 $0.45
2001-08-24 $0.67