BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. (IUSG) Dividend History
The investment seeks to track the investment results of the S&P 900 Growth Index (the "underlying index").
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 the large- and mid- capitalization growth sector of the U.S. equity market.
Last update 11/25/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
0.70 |
1.12 |
0.82 |
0.68 |
0.87 |
0.84 |
Average Price |
57.42 |
61.78 |
73.77 |
101.04 |
92.25 |
92.44 |
Yield |
1.22% |
1.81% |
1.11% |
0.67% |
0.94% |
0.91% |
• The above Dividend, Average Price, and Yield values for 2023 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 |
1.05 |
Dividend Cover |
- |
52-Week Projected Yield |
1.04% |
52-Week Trailing Yield |
1.19% |
6-Year Average Yield |
1.05% |
6-Year Dividend Change |
50.00% |
6-Year Yearly Dividend Change |
8.33% |
Number of Dividend Payments
(2013-03-25 - 2023-09-26)
|
56 |
Dividend History
Date |
Amount Per Share |
Note |
2023-09-26 |
$0.35 |
|
2023-06-07 |
$0.22 |
|
2023-03-23 |
$0.27 |
|
2022-12-29 |
$0.03 |
|
2022-12-13 |
$0.22 |
|
2022-09-26 |
$0.25 |
|
2022-06-09 |
$0.17 |
|
2022-03-24 |
$0.20 |
|
2021-12-30 |
$0.00 |
|
2021-12-13 |
$0.18 |
|
2021-09-24 |
$0.20 |
|
2021-06-10 |
$0.14 |
|
2021-03-25 |
$0.16 |
|
2020-12-30 |
$0.00 |
|
2020-12-14 |
$0.23 |
|
2020-09-23 |
$0.22 |
|
2020-06-15 |
$0.18 |
|
2020-03-25 |
$0.19 |
|
2019-12-30 |
$0.00 |
|
2019-12-16 |
$0.41 |
|
2019-09-24 |
$0.24 |
|
2019-06-17 |
$0.27 |
|
2019-03-20 |
$0.20 |
|
2018-12-28 |
$0.00 |
|
2018-12-17 |
$0.19 |
|
2018-09-26 |
$0.18 |
|
2018-06-26 |
$0.17 |
|
2018-03-22 |
$0.16 |
|
2017-12-28 |
$0.00 |
|
2017-12-19 |
$0.19 |
|
2017-09-26 |
$0.20 |
|
2017-06-27 |
$0.17 |
|
2017-03-27 |
$0.13 |
|
2017-03-24 |
$0.13 |
|
2016-12-29 |
$0.00 |
|
2016-12-23 |
$0.15 |
|
2016-12-22 |
$0.15 |
|
2016-09-27 |
$0.13 |
|
2016-09-26 |
$0.13 |
|
2016-07-07 |
$0.34 |
|
2016-07-06 |
$0.34 |
|
2016-03-24 |
$0.35 |
|
2016-03-23 |
$0.35 |
|
2015-12-28 |
$0.24 |
|
2015-12-24 |
$0.24 |
|
2015-09-25 |
$0.23 |
|
2015-07-02 |
$0.28 |
|
2015-03-25 |
$0.31 |
|
2014-12-24 |
$0.25 |
|
2014-09-24 |
$0.24 |
|
2014-07-02 |
$0.26 |
|
2014-03-25 |
$0.20 |
|
2013-12-23 |
$0.24 |
|
2013-09-24 |
$0.21 |
|
2013-07-02 |
$0.22 |
|
2013-03-25 |
$0.20 |
|