BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C (IWS) Dividend History
The investment seeks to track the investment results of the Russell Midcap Value Index, which measures the performance of the mid-capitalization value sector of the U.S. equity market.
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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.86 |
1.82 |
1.70 |
2.03 |
1.46 |
- |
| Average Price |
88.06 |
82.32 |
113.60 |
110.27 |
107.28 |
- |
| Yield |
2.11% |
2.21% |
1.50% |
1.84% |
1.36% |
- |
• 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 |
2.01 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.82% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
1.77% |
| 6-Year Dividend Change |
8.06% |
| 6-Year Yearly Dividend Change |
1.34% |
|
Number of Dividend Payments
(2013-03-25 - 2023-09-26)
|
47 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.58 |
|
| 2023-06-07 |
$0.39 |
|
| 2023-03-23 |
$0.49 |
|
| 2022-12-13 |
$0.58 |
|
| 2022-09-26 |
$0.61 |
|
| 2022-06-09 |
$0.39 |
|
| 2022-03-24 |
$0.45 |
|
| 2021-12-13 |
$0.51 |
|
| 2021-09-24 |
$0.51 |
|
| 2021-06-10 |
$0.30 |
|
| 2021-03-25 |
$0.38 |
|
| 2020-12-14 |
$0.44 |
|
| 2020-09-23 |
$0.43 |
|
| 2020-06-15 |
$0.36 |
|
| 2020-03-25 |
$0.59 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.55 |
|
| 2019-09-24 |
$0.48 |
|
| 2019-06-17 |
$0.44 |
|
| 2019-03-20 |
$0.39 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.47 |
|
| 2018-09-26 |
$0.59 |
|
| 2018-07-03 |
$0.50 |
|
| 2018-03-22 |
$0.37 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.50 |
|
| 2017-09-26 |
$0.44 |
|
| 2017-07-06 |
$0.44 |
|
| 2017-03-24 |
$0.37 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-22 |
$0.57 |
|
| 2016-09-26 |
$0.30 |
|
| 2016-07-06 |
$0.42 |
|
| 2016-03-23 |
$0.40 |
|
| 2015-12-24 |
$0.50 |
|
| 2015-09-25 |
$0.28 |
|
| 2015-07-02 |
$0.40 |
|
| 2015-03-25 |
$0.29 |
|
| 2014-12-24 |
$0.47 |
|
| 2014-09-24 |
$0.23 |
|
| 2014-07-02 |
$0.36 |
|
| 2014-03-25 |
$0.30 |
|
| 2013-12-23 |
$0.40 |
|
| 2013-09-24 |
$0.20 |
|
| 2013-07-02 |
$0.31 |
|
| 2013-03-25 |
$0.21 |
|
