BlackRock Institutional Trust Company N.A. - BTC iShares Intermediate (GVI) Dividend History
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index.
The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than or equal to ten years.
Last update 12/11/2023
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
2.58 |
2.17 |
1.65 |
1.90 |
2.59 |
- |
Average Price |
111.36 |
116.48 |
115.48 |
106.07 |
102.90 |
- |
Yield |
2.32% |
1.86% |
1.43% |
1.79% |
2.52% |
- |
• 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 |
2.75 |
Dividend Cover |
- |
52-Week Projected Yield |
2.67% |
52-Week Trailing Yield |
2.08% |
6-Year Average Yield |
1.97% |
6-Year Dividend Change |
6.59% |
6-Year Yearly Dividend Change |
1.10% |
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
152 |
Dividend History
Date |
Amount Per Share |
Note |
2023-12-01 |
$0.26 |
|
2023-11-01 |
$0.26 |
|
2023-10-02 |
$0.24 |
|
2023-09-01 |
$0.24 |
|
2023-08-01 |
$0.24 |
|
2023-07-03 |
$0.23 |
|
2023-06-01 |
$0.24 |
|
2023-05-01 |
$0.21 |
|
2023-04-03 |
$0.22 |
|
2023-03-01 |
$0.22 |
|
2023-02-01 |
$0.23 |
|
2022-12-15 |
$0.20 |
|
2022-12-01 |
$0.19 |
|
2022-11-01 |
$0.18 |
|
2022-10-03 |
$0.17 |
|
2022-09-01 |
$0.16 |
|
2022-08-01 |
$0.16 |
|
2022-07-01 |
$0.15 |
|
2022-06-01 |
$0.15 |
|
2022-05-02 |
$0.14 |
|
2022-04-01 |
$0.14 |
|
2022-03-01 |
$0.13 |
|
2022-02-01 |
$0.13 |
|
2021-12-16 |
$0.13 |
|
2021-12-01 |
$0.13 |
|
2021-11-01 |
$0.13 |
|
2021-10-01 |
$0.13 |
|
2021-09-01 |
$0.13 |
|
2021-08-02 |
$0.14 |
|
2021-07-01 |
$0.14 |
|
2021-06-01 |
$0.14 |
|
2021-05-03 |
$0.14 |
|
2021-04-01 |
$0.15 |
|
2021-03-01 |
$0.14 |
|
2021-02-01 |
$0.15 |
|
2020-12-17 |
$0.16 |
|
2020-12-01 |
$0.16 |
|
2020-11-02 |
$0.16 |
|
2020-10-01 |
$0.17 |
|
2020-09-01 |
$0.17 |
|
2020-08-03 |
$0.18 |
|
2020-07-01 |
$0.18 |
|
2020-06-01 |
$0.19 |
|
2020-05-01 |
$0.19 |
|
2020-04-01 |
$0.20 |
|
2020-03-02 |
$0.20 |
|
2020-02-03 |
$0.21 |
|
2019-12-30 |
$0.00 |
|
2019-12-19 |
$0.22 |
|
2019-12-02 |
$0.21 |
|
2019-11-01 |
$0.21 |
|
2019-10-01 |
$0.21 |
|
2019-09-03 |
$0.22 |
|
2019-08-01 |
$0.22 |
|
2019-07-01 |
$0.21 |
|
2019-06-03 |
$0.22 |
|
2019-05-01 |
$0.21 |
|
2019-04-01 |
$0.22 |
|
2019-03-01 |
$0.21 |
|
2019-02-01 |
$0.22 |
|
2018-12-28 |
$0.00 |
|
2018-12-18 |
$0.21 |
|
2018-12-03 |
$0.21 |
|
2018-11-01 |
$0.21 |
|
2018-10-01 |
$0.20 |
|
2018-09-04 |
$0.20 |
|
2018-08-01 |
$0.20 |
|
2018-07-02 |
$0.20 |
|
2018-06-01 |
$0.19 |
|
2018-05-01 |
$0.18 |
|
2018-04-02 |
$0.19 |
|
2018-03-01 |
$0.18 |
|
2018-02-01 |
$0.18 |
|
2017-12-28 |
$0.00 |
|
2017-12-21 |
$0.21 |
|
2017-12-01 |
$0.18 |
|
2017-11-01 |
$0.18 |
|
2017-10-02 |
$0.17 |
|
2017-09-01 |
$0.17 |
|
2017-08-01 |
$0.18 |
|
2017-07-05 |
$0.17 |
|
2017-07-03 |
$0.17 |
|
2017-06-02 |
$0.17 |
|
2017-06-01 |
$0.17 |
|
2017-05-02 |
$0.17 |
|
2017-05-01 |
$0.17 |
|
2017-04-04 |
$0.17 |
|
2017-04-03 |
$0.17 |
|
2017-03-02 |
$0.16 |
|
2017-03-01 |
$0.16 |
|
2017-02-02 |
$0.17 |
|
2017-02-01 |
$0.17 |
|
2016-12-29 |
$0.00 |
|
2016-12-23 |
$0.15 |
|
2016-12-22 |
$0.15 |
|
2016-12-02 |
$0.16 |
|
2016-12-01 |
$0.16 |
|
2016-11-02 |
$0.16 |
|
2016-11-01 |
$0.16 |
|
2016-10-04 |
$0.16 |
|
2016-10-03 |
$0.16 |
|
2016-09-02 |
$0.16 |
|
2016-09-01 |
$0.16 |
|
2016-08-02 |
$0.16 |
|
2016-08-01 |
$0.16 |
|
2016-07-05 |
$0.16 |
|
2016-07-01 |
$0.16 |
|
2016-06-02 |
$0.17 |
|
2016-06-01 |
$0.17 |
|
2016-05-03 |
$0.15 |
|
2016-05-02 |
$0.15 |
|
2016-04-04 |
$0.17 |
|
2016-04-01 |
$0.17 |
|
2016-03-02 |
$0.16 |
|
2016-03-01 |
$0.16 |
|
2016-02-02 |
$0.16 |
|
2016-02-01 |
$0.16 |
|
2015-12-28 |
$0.17 |
|
2015-12-24 |
$0.17 |
|
2015-12-01 |
$0.16 |
|
2015-11-02 |
$0.16 |
|
2015-10-01 |
$0.17 |
|
2015-09-01 |
$0.16 |
|
2015-08-03 |
$0.16 |
|
2015-07-01 |
$0.16 |
|
2015-06-01 |
$0.16 |
|
2015-05-01 |
$0.16 |
|
2015-04-01 |
$0.16 |
|
2015-03-02 |
$0.15 |
|
2015-02-02 |
$0.16 |
|
2014-12-24 |
$0.15 |
|
2014-12-01 |
$0.16 |
|
2014-11-03 |
$0.16 |
|
2014-10-01 |
$0.16 |
|
2014-09-02 |
$0.16 |
|
2014-08-01 |
$0.16 |
|
2014-07-01 |
$0.16 |
|
2014-06-02 |
$0.16 |
|
2014-04-01 |
$0.16 |
|
2014-03-03 |
$0.16 |
|
2014-02-03 |
$0.16 |
|
2013-12-26 |
$0.16 |
|
2013-12-02 |
$0.15 |
|
2013-11-01 |
$0.16 |
|
2013-10-01 |
$0.15 |
|
2013-09-03 |
$0.15 |
|
2013-08-01 |
$0.16 |
|
2013-07-01 |
$0.17 |
|
2013-05-01 |
$0.16 |
|
2013-04-01 |
$0.17 |
|
2013-03-01 |
$0.17 |
|
2013-02-01 |
$0.17 |
|