BlackRock Institutional Trust Company N.A. - BTC iShares Nasdaq Biotec (IBB) Dividend History
The investment seeks to track the investment results of the NASDAQ Biotechnology Index, which contains securities of companies listed on NASDAQ that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by Nasdaq, Inc.
The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.21 |
0.32 |
0.31 |
0.41 |
0.22 |
- |
| Average Price |
108.06 |
130.43 |
159.02 |
125.60 |
127.47 |
- |
| Yield |
0.19% |
0.25% |
0.19% |
0.33% |
0.17% |
- |
• 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 |
0.32 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.26% |
| 52-Week Trailing Yield |
0.13% |
| 6-Year Average Yield |
0.23% |
| 6-Year Dividend Change |
52.38% |
| 6-Year Yearly Dividend Change |
8.73% |
|
Number of Dividend Payments
(2013-06-27 - 2023-09-26)
|
45 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.15 |
|
| 2023-06-07 |
$0.01 |
|
| 2023-03-23 |
$0.06 |
|
| 2022-12-29 |
$0.00 |
|
| 2022-12-13 |
$0.10 |
|
| 2022-09-26 |
$0.16 |
|
| 2022-06-09 |
$0.03 |
|
| 2022-03-24 |
$0.12 |
|
| 2021-12-30 |
$0.00 |
|
| 2021-12-13 |
$0.04 |
|
| 2021-09-24 |
$0.12 |
|
| 2021-06-10 |
$0.02 |
|
| 2021-03-25 |
$0.13 |
|
| 2020-12-30 |
$0.00 |
|
| 2020-12-14 |
$0.07 |
|
| 2020-09-23 |
$0.06 |
|
| 2020-06-15 |
$0.13 |
|
| 2020-03-25 |
$0.06 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.06 |
|
| 2019-09-24 |
$0.07 |
|
| 2019-06-17 |
$0.08 |
|
| 2019-03-20 |
$0.00 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.00 |
|
| 2018-09-26 |
$0.03 |
|
| 2018-06-26 |
$0.16 |
|
| 2018-03-22 |
$0.00 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.13 |
|
| 2017-09-26 |
$0.12 |
|
| 2017-06-27 |
$0.18 |
|
| 2017-03-24 |
$0.30 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-22 |
$0.09 |
|
| 2016-09-26 |
$0.09 |
|
| 2016-06-21 |
$0.16 |
|
| 2016-03-23 |
$0.15 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-24 |
$0.03 |
|
| 2015-09-25 |
$0.00 |
|
| 2015-06-24 |
$0.06 |
|
| 2014-09-24 |
$0.05 |
|
| 2014-06-25 |
$0.39 |
|
| 2013-06-27 |
$0.07 |
|
