BlackRock Institutional Trust Company N.A. - BTC iShares International (IDV) Dividend History
The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of a select group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.72 |
1.61 |
1.80 |
1.99 |
1.45 |
- |
| Average Price |
31.04 |
26.85 |
31.77 |
28.42 |
26.97 |
- |
| Yield |
5.54% |
6.00% |
5.67% |
7.00% |
5.38% |
- |
• 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 |
1.76 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
6.54% |
| 52-Week Trailing Yield |
4.70% |
| 6-Year Average Yield |
5.91% |
| 6-Year Dividend Change |
2.33% |
| 6-Year Yearly Dividend Change |
0.39% |
|
Number of Dividend Payments
(2013-03-22 - 2023-09-26)
|
54 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.51 |
|
| 2023-06-07 |
$0.73 |
|
| 2023-03-23 |
$0.21 |
|
| 2022-12-13 |
$0.37 |
|
| 2022-09-26 |
$0.61 |
|
| 2022-06-09 |
$0.65 |
|
| 2022-03-24 |
$0.36 |
|
| 2021-12-13 |
$0.30 |
|
| 2021-09-24 |
$0.61 |
|
| 2021-06-10 |
$0.43 |
|
| 2021-03-25 |
$0.46 |
|
| 2020-12-14 |
$0.21 |
|
| 2020-09-23 |
$0.30 |
|
| 2020-06-15 |
$0.30 |
|
| 2020-03-25 |
$0.80 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.38 |
|
| 2019-09-24 |
$0.28 |
|
| 2019-06-17 |
$0.72 |
|
| 2019-03-20 |
$0.34 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.47 |
|
| 2018-09-26 |
$0.32 |
|
| 2018-06-19 |
$0.61 |
|
| 2018-03-22 |
$0.30 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.38 |
|
| 2017-09-26 |
$0.26 |
|
| 2017-06-21 |
$0.57 |
|
| 2017-06-20 |
$0.57 |
|
| 2017-03-27 |
$0.32 |
|
| 2017-03-24 |
$0.32 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-23 |
$0.17 |
|
| 2016-12-22 |
$0.17 |
|
| 2016-09-27 |
$0.34 |
|
| 2016-09-26 |
$0.34 |
|
| 2016-06-22 |
$0.54 |
|
| 2016-06-21 |
$0.54 |
|
| 2016-03-24 |
$0.34 |
|
| 2016-03-23 |
$0.34 |
|
| 2015-12-22 |
$0.40 |
|
| 2015-12-21 |
$0.40 |
|
| 2015-09-25 |
$0.30 |
|
| 2015-06-24 |
$0.53 |
|
| 2015-03-25 |
$0.22 |
|
| 2014-12-19 |
$0.11 |
|
| 2014-09-24 |
$0.30 |
|
| 2014-06-24 |
$0.87 |
|
| 2014-03-25 |
$0.41 |
|
| 2013-12-17 |
$0.18 |
|
| 2013-09-30 |
$0.40 |
|
| 2013-06-25 |
$0.84 |
|
| 2013-03-22 |
$0.27 |
|
