BlackRock Institutional Trust Company N.A. - BTC iShares Global Infras (IGF) Dividend History
The investment seeks to track the S&P Global Infrastructure IndexTM.
The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.57 |
1.02 |
1.15 |
1.22 |
0.68 |
- |
| Average Price |
45.27 |
40.71 |
46.03 |
47.35 |
46.32 |
- |
| Yield |
3.47% |
2.51% |
2.50% |
2.58% |
1.47% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-07 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.18 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.54% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
2.50% |
| 6-Year Dividend Change |
-24.84% |
| 6-Year Yearly Dividend Change |
-4.14% |
|
Number of Dividend Payments
(2013-06-25 - 2023-06-07)
|
29 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.68 |
|
| 2022-12-29 |
$0.00 |
|
| 2022-12-13 |
$0.52 |
|
| 2022-06-09 |
$0.70 |
|
| 2021-12-30 |
$0.00 |
|
| 2021-12-13 |
$0.47 |
|
| 2021-06-10 |
$0.68 |
|
| 2020-12-30 |
$0.00 |
|
| 2020-12-14 |
$0.58 |
|
| 2020-06-15 |
$0.44 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.78 |
|
| 2019-06-17 |
$0.79 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.69 |
|
| 2018-06-19 |
$0.70 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.60 |
|
| 2017-06-20 |
$0.74 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-22 |
$0.53 |
|
| 2016-06-21 |
$0.63 |
|
| 2015-12-22 |
$0.64 |
|
| 2015-12-21 |
$0.64 |
|
| 2015-06-24 |
$0.53 |
|
| 2014-12-19 |
$0.64 |
|
| 2014-06-24 |
$0.62 |
|
| 2013-12-17 |
$0.50 |
|
| 2013-06-25 |
$0.84 |
|
