BlackRock Institutional Trust Company N.A. - BTC iShares North America (IGE) Dividend History
The investment seeks to track the investment results of the S&P North American Natural Resources Sector Index composed of North American equities in the natural resources sector.
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 underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.43 |
0.78 |
0.92 |
1.20 |
0.84 |
- |
| Average Price |
29.93 |
22.27 |
29.18 |
38.76 |
40.14 |
- |
| Yield |
4.78% |
3.50% |
3.15% |
3.10% |
2.09% |
- |
• 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 |
1.16 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.93% |
| 52-Week Trailing Yield |
0.78% |
| 6-Year Average Yield |
3.23% |
| 6-Year Dividend Change |
-18.88% |
| 6-Year Yearly Dividend Change |
-3.15% |
|
Number of Dividend Payments
(2013-03-25 - 2023-09-26)
|
53 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.32 |
|
| 2023-06-07 |
$0.23 |
|
| 2023-03-23 |
$0.29 |
|
| 2022-12-13 |
$0.33 |
|
| 2022-09-26 |
$0.42 |
|
| 2022-06-09 |
$0.23 |
|
| 2022-03-24 |
$0.22 |
|
| 2021-12-13 |
$0.24 |
|
| 2021-09-24 |
$0.27 |
|
| 2021-06-10 |
$0.17 |
|
| 2021-03-25 |
$0.24 |
|
| 2020-12-14 |
$0.20 |
|
| 2020-09-23 |
$0.21 |
|
| 2020-06-15 |
$0.17 |
|
| 2020-03-25 |
$0.20 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.84 |
|
| 2019-09-24 |
$0.21 |
|
| 2019-06-17 |
$0.22 |
|
| 2019-03-20 |
$0.16 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.24 |
|
| 2018-09-26 |
$0.18 |
|
| 2018-06-26 |
$0.17 |
|
| 2018-03-22 |
$0.15 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.17 |
|
| 2017-09-26 |
$0.30 |
|
| 2017-06-27 |
$0.15 |
|
| 2017-03-27 |
$0.13 |
|
| 2017-03-24 |
$0.13 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-22 |
$0.17 |
|
| 2016-12-21 |
$0.17 |
|
| 2016-09-27 |
$0.14 |
|
| 2016-09-26 |
$0.14 |
|
| 2016-06-22 |
$0.15 |
|
| 2016-06-21 |
$0.15 |
|
| 2016-03-24 |
$0.14 |
|
| 2016-03-23 |
$0.14 |
|
| 2015-12-28 |
$0.34 |
|
| 2015-12-24 |
$0.34 |
|
| 2015-09-25 |
$0.18 |
|
| 2015-06-24 |
$0.17 |
|
| 2015-03-25 |
$0.17 |
|
| 2014-12-24 |
$0.23 |
|
| 2014-09-24 |
$0.16 |
|
| 2014-06-24 |
$0.16 |
|
| 2014-03-25 |
$0.16 |
|
| 2013-12-23 |
$0.20 |
|
| 2013-09-24 |
$0.14 |
|
| 2013-06-26 |
$0.17 |
|
| 2013-03-25 |
$0.13 |
|
