BlackRock Institutional Trust Company N.A. - BTC iShares Cohen & Steer (ICF) Dividend History

The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Last update 01/19/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 3.93 3.07 2.97 2.20 1.38 -
Average Price 101.06 97.49 113.13 101.12 64.40 72.75
Yield 3.89% 3.15% 2.63% 2.18% 2.14% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-13
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.37
Dividend Cover -
52-Week Projected Yield 1.93%
52-Week Trailing Yield 2.12%
6-Year Average Yield 2.46%
6-Year Dividend Change -65.14%
6-Year Yearly Dividend Change -10.86%
Number of Dividend Payments (2013-03-25 - 2021-12-13) 46

Dividend History

Date Amount Per Share Note
2021-12-13 $0.57
2021-09-24 $0.22
2021-06-10 $0.31
2021-03-25 $0.28
2020-12-14 $0.36
2020-09-23 $0.63
2020-06-15 $0.58
2020-03-25 $0.63
2019-12-30 $0.00
2019-12-16 $0.84
2019-09-24 $0.69
2019-06-17 $0.71
2019-03-20 $0.73
2018-12-28 $0.00
2018-12-17 $0.68
2018-09-26 $0.79
2018-06-26 $0.83
2018-03-22 $0.77
2017-12-28 $0.00
2017-12-21 $0.83
2017-09-26 $0.74
2017-06-27 $0.78
2017-03-27 $0.79
2017-03-24 $0.79
2016-12-29 $0.00
2016-12-23 $1.56
2016-12-22 $1.56
2016-09-27 $0.77
2016-09-26 $0.77
2016-06-22 $0.77
2016-06-21 $0.77
2016-03-24 $1.09
2016-03-23 $1.09
2015-12-28 $1.07
2015-12-24 $1.07
2015-09-25 $0.76
2015-06-24 $0.76
2015-03-25 $0.68
2014-12-24 $0.96
2014-09-24 $0.65
2014-06-25 $0.66
2014-03-25 $0.64
2013-12-23 $0.74
2013-09-24 $0.63
2013-06-27 $0.60
2013-03-25 $0.58