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

The investment seeks to track the investment results of the MSCI Japan 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 consists of stocks traded primarily on the Tokyo Stock Exchange 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 09/12/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.53 0.40 0.39 0.91 0.43 0.29
Average Price 25.22 29.87 32.28 30.80 31.24 38.22
Yield 2.10% 1.34% 1.21% 2.95% 1.38% 0.76%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-07-02
Dividend Pay Date 2021-12-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.41
Dividend Cover -
52-Week Projected Yield 1.00%
52-Week Trailing Yield 1.11%
6-Year Average Yield 1.57%
6-Year Dividend Change -22.64%
6-Year Yearly Dividend Change -3.77%
Number of Dividend Payments (2014-07-02 - 2021-07-02) 20

Dividend History

Date Amount Per Share Note
2021-07-02 $0.29
2020-12-24 $0.12
2020-12-02 $0.00
2020-07-02 $0.31
2019-12-24 $0.39
2019-12-03 $0.00
2019-07-02 $0.52
2018-12-28 $0.12
2018-12-04 $0.00
2018-07-03 $0.27
2017-12-28 $0.20
2017-12-04 $0.00
2017-07-06 $0.20
2016-12-28 $0.27
2016-07-06 $0.26
2015-12-28 $0.18
2015-12-02 $0.29
2015-07-02 $0.16
2014-12-26 $0.08
2014-07-02 $0.17