BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Financia (IYG) Dividend History
The investment seeks to track the investment results of the Dow Jones U.S. Financial Services Index composed of U.S. equities in the financial services sector.
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 financial services sector of the U.S. equity market. The fund is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.41 |
2.57 |
2.43 |
3.25 |
2.39 |
- |
| Average Price |
133.87 |
127.74 |
182.60 |
166.51 |
158.49 |
- |
| Yield |
1.80% |
2.01% |
1.33% |
1.95% |
1.51% |
- |
• 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 |
3.23 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.91% |
| 52-Week Trailing Yield |
0.97% |
| 6-Year Average Yield |
1.70% |
| 6-Year Dividend Change |
34.02% |
| 6-Year Yearly Dividend Change |
5.67% |
|
Number of Dividend Payments
(2013-03-25 - 2023-09-26)
|
49 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.88 |
|
| 2023-06-07 |
$0.65 |
|
| 2023-03-23 |
$0.86 |
|
| 2022-12-13 |
$0.89 |
|
| 2022-09-26 |
$0.88 |
|
| 2022-06-09 |
$0.76 |
|
| 2022-03-24 |
$0.72 |
|
| 2021-12-30 |
$0.06 |
|
| 2021-12-13 |
$0.70 |
|
| 2021-09-24 |
$0.73 |
|
| 2021-06-10 |
$0.39 |
|
| 2021-03-25 |
$0.55 |
|
| 2020-12-30 |
$0.07 |
|
| 2020-12-14 |
$0.76 |
|
| 2020-09-23 |
$0.62 |
|
| 2020-06-15 |
$0.37 |
|
| 2020-03-25 |
$0.75 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.66 |
|
| 2019-09-24 |
$0.61 |
|
| 2019-06-17 |
$0.58 |
|
| 2019-03-20 |
$0.56 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.63 |
|
| 2018-09-26 |
$0.50 |
|
| 2018-06-26 |
$0.50 |
|
| 2018-03-22 |
$0.40 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$0.51 |
|
| 2017-09-26 |
$0.40 |
|
| 2017-06-27 |
$0.39 |
|
| 2017-03-24 |
$0.32 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.42 |
|
| 2016-09-26 |
$0.28 |
|
| 2016-06-21 |
$0.31 |
|
| 2016-03-23 |
$0.35 |
|
| 2015-12-24 |
$0.38 |
|
| 2015-09-25 |
$0.25 |
|
| 2015-06-24 |
$0.31 |
|
| 2015-03-25 |
$0.26 |
|
| 2014-12-24 |
$0.32 |
|
| 2014-09-24 |
$0.26 |
|
| 2014-06-24 |
$0.27 |
|
| 2014-03-25 |
$0.19 |
|
| 2013-12-23 |
$0.32 |
|
| 2013-09-24 |
$0.21 |
|
| 2013-06-26 |
$0.20 |
|
| 2013-03-25 |
$0.15 |
|
