BlackRock Institutional Trust Company N.A. - BTC iShares Floating Rate (FLOT) Dividend History
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index (the "underlying index"), which measures the performance of U.S. dollar-denominated, investment-grade floating rate notes.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.42 |
0.63 |
0.24 |
1.04 |
2.59 |
- |
| Average Price |
50.84 |
50.36 |
50.78 |
50.35 |
50.60 |
- |
| Yield |
2.79% |
1.25% |
0.47% |
2.07% |
5.12% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-20 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.70 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.32% |
| 52-Week Trailing Yield |
3.85% |
| 6-Year Average Yield |
2.34% |
| 6-Year Dividend Change |
90.14% |
| 6-Year Yearly Dividend Change |
15.02% |
|
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
152 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.25 |
|
| 2023-11-01 |
$0.25 |
|
| 2023-10-02 |
$0.25 |
|
| 2023-09-01 |
$0.25 |
|
| 2023-08-01 |
$0.25 |
|
| 2023-07-03 |
$0.23 |
|
| 2023-06-01 |
$0.24 |
|
| 2023-05-01 |
$0.23 |
|
| 2023-04-03 |
$0.22 |
|
| 2023-03-01 |
$0.20 |
|
| 2023-02-01 |
$0.22 |
|
| 2022-12-15 |
$0.17 |
|
| 2022-12-01 |
$0.22 |
|
| 2022-11-01 |
$0.17 |
|
| 2022-10-03 |
$0.13 |
|
| 2022-09-01 |
$0.11 |
|
| 2022-08-01 |
$0.07 |
|
| 2022-07-01 |
$0.05 |
|
| 2022-06-01 |
$0.04 |
|
| 2022-05-02 |
$0.02 |
|
| 2022-04-01 |
$0.02 |
|
| 2022-03-01 |
$0.02 |
|
| 2022-02-01 |
$0.02 |
|
| 2021-12-16 |
$0.02 |
|
| 2021-12-01 |
$0.02 |
|
| 2021-11-01 |
$0.02 |
|
| 2021-10-01 |
$0.02 |
|
| 2021-09-01 |
$0.02 |
|
| 2021-08-02 |
$0.02 |
|
| 2021-07-01 |
$0.02 |
|
| 2021-06-01 |
$0.02 |
|
| 2021-05-03 |
$0.02 |
|
| 2021-04-01 |
$0.02 |
|
| 2021-03-01 |
$0.02 |
|
| 2021-02-01 |
$0.02 |
|
| 2020-12-17 |
$0.02 |
|
| 2020-12-01 |
$0.02 |
|
| 2020-11-02 |
$0.02 |
|
| 2020-10-01 |
$0.02 |
|
| 2020-09-01 |
$0.03 |
|
| 2020-08-03 |
$0.04 |
|
| 2020-07-01 |
$0.04 |
|
| 2020-06-01 |
$0.08 |
|
| 2020-05-01 |
$0.09 |
|
| 2020-04-01 |
$0.09 |
|
| 2020-03-02 |
$0.09 |
|
| 2020-02-03 |
$0.09 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-19 |
$0.10 |
|
| 2019-12-02 |
$0.10 |
|
| 2019-11-01 |
$0.11 |
|
| 2019-10-01 |
$0.11 |
|
| 2019-09-03 |
$0.13 |
|
| 2019-08-01 |
$0.12 |
|
| 2019-07-01 |
$0.12 |
|
| 2019-06-03 |
$0.13 |
|
| 2019-05-01 |
$0.12 |
|
| 2019-04-01 |
$0.13 |
|
| 2019-03-01 |
$0.12 |
|
| 2019-02-01 |
$0.13 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.12 |
|
| 2018-12-03 |
$0.12 |
|
| 2018-11-01 |
$0.11 |
|
| 2018-10-01 |
$0.11 |
|
| 2018-09-04 |
$0.11 |
|
| 2018-08-01 |
$0.11 |
|
| 2018-07-02 |
$0.11 |
|
| 2018-06-01 |
$0.10 |
|
| 2018-05-01 |
$0.09 |
|
| 2018-04-02 |
$0.08 |
|
| 2018-03-01 |
$0.08 |
|
| 2018-02-01 |
$0.07 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.07 |
|
| 2017-12-01 |
$0.07 |
|
| 2017-11-01 |
$0.07 |
|
| 2017-10-02 |
$0.07 |
|
| 2017-09-01 |
$0.07 |
|
| 2017-08-01 |
$0.06 |
|
| 2017-07-05 |
$0.06 |
|
| 2017-07-03 |
$0.06 |
|
| 2017-06-02 |
$0.06 |
|
| 2017-06-01 |
$0.06 |
|
| 2017-05-02 |
$0.06 |
|
| 2017-05-01 |
$0.06 |
|
| 2017-04-04 |
$0.06 |
|
| 2017-04-03 |
$0.06 |
|
| 2017-03-02 |
$0.05 |
|
| 2017-03-01 |
$0.05 |
|
| 2017-02-02 |
$0.05 |
|
| 2017-02-01 |
$0.05 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-23 |
$0.07 |
|
| 2016-12-22 |
$0.07 |
|
| 2016-12-02 |
$0.05 |
|
| 2016-12-01 |
$0.05 |
|
| 2016-11-02 |
$0.05 |
|
| 2016-11-01 |
$0.05 |
|
| 2016-10-04 |
$0.05 |
|
| 2016-10-03 |
$0.05 |
|
| 2016-09-02 |
$0.04 |
|
| 2016-09-01 |
$0.04 |
|
| 2016-08-02 |
$0.04 |
|
| 2016-08-01 |
$0.04 |
|
| 2016-07-05 |
$0.04 |
|
| 2016-07-01 |
$0.04 |
|
| 2016-06-02 |
$0.04 |
|
| 2016-06-01 |
$0.04 |
|
| 2016-05-03 |
$0.03 |
|
| 2016-05-02 |
$0.03 |
|
| 2016-04-04 |
$0.03 |
|
| 2016-04-01 |
$0.03 |
|
| 2016-03-02 |
$0.03 |
|
| 2016-03-01 |
$0.03 |
|
| 2016-02-02 |
$0.03 |
|
| 2016-02-01 |
$0.03 |
|
| 2015-12-28 |
$0.03 |
|
| 2015-12-24 |
$0.03 |
|
| 2015-12-01 |
$0.02 |
|
| 2015-11-02 |
$0.02 |
|
| 2015-10-01 |
$0.02 |
|
| 2015-09-01 |
$0.02 |
|
| 2015-08-03 |
$0.02 |
|
| 2015-07-01 |
$0.02 |
|
| 2015-06-01 |
$0.02 |
|
| 2015-05-01 |
$0.02 |
|
| 2015-04-01 |
$0.02 |
|
| 2015-03-02 |
$0.02 |
|
| 2015-02-02 |
$0.02 |
|
| 2014-12-24 |
$0.02 |
|
| 2014-12-01 |
$0.02 |
|
| 2014-11-03 |
$0.02 |
|
| 2014-10-01 |
$0.02 |
|
| 2014-09-02 |
$0.02 |
|
| 2014-08-01 |
$0.02 |
|
| 2014-07-01 |
$0.02 |
|
| 2014-06-02 |
$0.02 |
|
| 2014-04-01 |
$0.02 |
|
| 2014-03-03 |
$0.02 |
|
| 2014-02-03 |
$0.02 |
|
| 2013-12-26 |
$0.02 |
|
| 2013-12-02 |
$0.02 |
|
| 2013-11-01 |
$0.02 |
|
| 2013-10-01 |
$0.02 |
|
| 2013-09-03 |
$0.02 |
|
| 2013-08-01 |
$0.02 |
|
| 2013-07-01 |
$0.02 |
|
| 2013-05-01 |
$0.02 |
|
| 2013-04-01 |
$0.02 |
|
| 2013-03-01 |
$0.03 |
|
| 2013-02-01 |
$0.03 |
|
