BlackRock Institutional Trust Company N.A. - BTC iShares Core High Div (HDV) Dividend History
The investment seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities.
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. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.21 |
3.56 |
3.50 |
3.71 |
2.92 |
- |
| Average Price |
93.27 |
84.22 |
95.83 |
103.16 |
101.02 |
- |
| Yield |
3.44% |
4.23% |
3.65% |
3.60% |
2.89% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-26 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
3.95 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.95% |
| 52-Week Trailing Yield |
1.10% |
| 6-Year Average Yield |
3.54% |
| 6-Year Dividend Change |
23.05% |
| 6-Year Yearly Dividend Change |
3.84% |
|
Number of Dividend Payments
(2013-03-25 - 2023-09-26)
|
47 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$1.08 |
|
| 2023-06-07 |
$0.80 |
|
| 2023-03-23 |
$1.04 |
|
| 2022-12-13 |
$1.14 |
|
| 2022-09-26 |
$1.23 |
|
| 2022-06-09 |
$0.57 |
|
| 2022-03-24 |
$0.77 |
|
| 2021-12-13 |
$1.05 |
|
| 2021-09-24 |
$0.76 |
|
| 2021-06-10 |
$0.81 |
|
| 2021-03-25 |
$0.88 |
|
| 2020-12-14 |
$0.92 |
|
| 2020-09-23 |
$0.85 |
|
| 2020-06-15 |
$0.88 |
|
| 2020-03-25 |
$0.91 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.78 |
|
| 2019-09-24 |
$0.86 |
|
| 2019-06-17 |
$0.75 |
|
| 2019-03-20 |
$0.82 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.71 |
|
| 2018-09-26 |
$0.79 |
|
| 2018-06-26 |
$0.80 |
|
| 2018-03-22 |
$0.80 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.78 |
|
| 2017-09-26 |
$0.73 |
|
| 2017-06-27 |
$0.72 |
|
| 2017-03-24 |
$0.72 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.66 |
|
| 2016-09-26 |
$0.69 |
|
| 2016-06-21 |
$0.68 |
|
| 2016-03-23 |
$0.68 |
|
| 2015-12-24 |
$0.72 |
|
| 2015-09-25 |
$0.72 |
|
| 2015-06-24 |
$0.72 |
|
| 2015-03-25 |
$0.72 |
|
| 2014-12-24 |
$0.67 |
|
| 2014-09-24 |
$0.63 |
|
| 2014-06-24 |
$0.59 |
|
| 2014-03-25 |
$0.57 |
|
| 2013-12-23 |
$0.58 |
|
| 2013-09-24 |
$0.56 |
|
| 2013-06-26 |
$0.55 |
|
| 2013-03-25 |
$0.54 |
|
