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 07/30/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.30 1.52 1.58 1.92 1.24 0.85
Average Price 49.63 57.95 60.69 58.05 57.25 71.82
Yield 2.62% 2.62% 2.60% 3.31% 2.17% 1.18%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-06-10
Dividend Pay Date 2021-12-17

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.55
Dividend Cover -
52-Week Projected Yield 2.14%
52-Week Trailing Yield 2.32%
6-Year Average Yield 2.37%
6-Year Dividend Change 19.23%
6-Year Yearly Dividend Change 3.21%
Number of Dividend Payments (2013-06-27 - 2021-06-10) 23

Dividend History

Date Amount Per Share Note
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