BlackRock Institutional Trust Company N.A. - BTC iShares Currency Hedg (HEFA) Dividend History

The investment seeks to track the investment results of the MSCI EAFEĀ® 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for its international stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Last update 08/06/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.76 0.87 1.64 0.64 1.08 0.78
Average Price 28.28 29.12 29.24 27.89 33.99 33.31
Yield 2.69% 2.99% 5.61% 2.29% 3.18% 2.34%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-07-05
Dividend Pay Date 2022-12-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.39
Dividend Cover -
52-Week Projected Yield 4.25%
52-Week Trailing Yield 4.05%
6-Year Average Yield 3.17%
6-Year Dividend Change 82.89%
6-Year Yearly Dividend Change 13.82%
Number of Dividend Payments (2014-07-02 - 2022-07-05) 22

Dividend History

Date Amount Per Share Note
2022-07-05 $0.78
2021-12-23 $0.60
2021-12-02 $0.00
2021-07-02 $0.48
2020-12-24 $0.26
2020-12-02 $0.00
2020-07-02 $0.38
2019-12-24 $0.35
2019-12-03 $0.67
2019-07-02 $0.62
2018-12-28 $0.29
2018-07-03 $0.58
2017-12-28 $0.31
2017-07-06 $0.45
2016-12-28 $0.26
2016-12-02 $0.08
2016-07-06 $0.49
2015-12-28 $0.20
2015-12-02 $0.08
2015-07-02 $0.46
2014-12-26 $0.03
2014-07-02 $0.61