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 0.55%
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