BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI Tot (IXUS) Dividend History
The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.92 |
1.24 |
2.21 |
1.44 |
0.98 |
- |
| Average Price |
58.05 |
57.25 |
72.05 |
60.42 |
61.66 |
- |
| Yield |
3.31% |
2.17% |
3.07% |
2.38% |
1.59% |
- |
• 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 |
1.46 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.32% |
| 52-Week Trailing Yield |
1.59% |
| 6-Year Average Yield |
2.52% |
| 6-Year Dividend Change |
-23.96% |
| 6-Year Yearly Dividend Change |
-3.99% |
|
Number of Dividend Payments
(2013-06-27 - 2023-06-07)
|
29 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$0.98 |
|
| 2022-12-29 |
$0.00 |
|
| 2022-12-13 |
$0.49 |
|
| 2022-06-09 |
$0.95 |
|
| 2021-12-30 |
$0.09 |
|
| 2021-12-13 |
$1.27 |
|
| 2021-06-10 |
$0.85 |
|
| 2020-12-30 |
$0.00 |
|
| 2020-12-14 |
$0.71 |
|
| 2020-06-15 |
$0.53 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.98 |
|
| 2019-06-17 |
$0.94 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.69 |
|
| 2018-06-19 |
$0.89 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.78 |
|
| 2017-06-20 |
$0.74 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-21 |
$0.55 |
|
| 2016-06-22 |
$0.75 |
|
| 2015-12-22 |
$0.57 |
|
| 2015-12-21 |
$0.57 |
|
| 2015-06-25 |
$0.82 |
|
| 2014-12-17 |
$0.61 |
|
| 2014-06-25 |
$0.96 |
|
| 2013-12-18 |
$0.32 |
|
| 2013-06-27 |
$0.88 |
|
