BlackRock Institutional Trust Company N.A. - BTC iShares Global Health (IXJ) Dividend History
The investment seeks to track the S&P Global 1200 Health Care Sector IndexTM.
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. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.98 |
0.97 |
1.01 |
0.99 |
0.64 |
- |
Average Price |
61.41 |
69.70 |
82.76 |
82.87 |
83.88 |
- |
Yield |
1.60% |
1.39% |
1.22% |
1.19% |
0.76% |
- |
• 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 |
1.08 |
Dividend Cover |
- |
52-Week Projected Yield |
1.28% |
52-Week Trailing Yield |
0.76% |
6-Year Average Yield |
1.21% |
6-Year Dividend Change |
10.20% |
6-Year Yearly Dividend Change |
1.70% |
Number of Dividend Payments
(2013-06-25 - 2023-06-07)
|
26 |
Dividend History
Date |
Amount Per Share |
Note |
2023-06-07 |
$0.64 |
|
2022-12-13 |
$0.44 |
|
2022-06-09 |
$0.55 |
|
2021-12-13 |
$0.48 |
|
2021-06-10 |
$0.53 |
|
2020-12-14 |
$0.44 |
|
2020-06-15 |
$0.53 |
|
2019-12-30 |
$0.00 |
|
2019-12-16 |
$0.48 |
|
2019-06-17 |
$0.50 |
|
2018-12-28 |
$0.33 |
|
2018-12-18 |
$0.35 |
|
2018-06-19 |
$0.52 |
|
2017-12-28 |
$0.00 |
|
2017-12-21 |
$0.66 |
|
2017-06-20 |
$0.99 |
|
2016-12-28 |
$0.00 |
|
2016-12-22 |
$0.72 |
|
2016-06-21 |
$0.92 |
|
2015-12-29 |
$0.20 |
|
2015-12-21 |
$1.12 |
|
2015-06-24 |
$0.84 |
|
2014-12-19 |
$0.39 |
|
2014-06-24 |
$0.98 |
|
2013-12-17 |
$0.39 |
|
2013-06-25 |
$0.90 |
|