BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L (JKD) Dividend History
The investment seeks to track the investment results of the MorningstarĀ® Large Core IndexSM composed of large-capitalization U.S. equities.
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 stocks issued by large-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Last update 05/08/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
4.14 |
2.73 |
- |
- |
- |
- |
Average Price |
164.82 |
183.97 |
219.50 |
- |
- |
- |
Yield |
2.51% |
1.48% |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2020-12-14 |
Dividend Pay Date |
2021-03-31 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
2.72 |
Dividend Cover |
- |
52-Week Projected Yield |
1.23% |
52-Week Trailing Yield |
- |
6-Year Average Yield |
1.21% |
6-Year Dividend Change |
-34.30% |
6-Year Yearly Dividend Change |
-5.72% |
Number of Dividend Payments
(2013-03-25 - 2020-12-14)
|
37 |
Dividend History
Date |
Amount Per Share |
Note |
2020-12-14 |
$0.74 |
|
2020-09-23 |
$0.66 |
|
2020-06-15 |
$0.56 |
|
2020-03-25 |
$0.77 |
|
2019-12-30 |
$0.00 |
|
2019-12-16 |
$0.87 |
|
2019-09-24 |
$0.79 |
|
2019-06-17 |
$1.69 |
|
2019-03-20 |
$0.79 |
|
2018-12-28 |
$0.00 |
|
2018-12-17 |
$0.88 |
|
2018-09-26 |
$0.82 |
|
2018-06-26 |
$0.74 |
|
2018-03-22 |
$0.66 |
|
2017-12-28 |
$0.00 |
|
2017-12-19 |
$0.78 |
|
2017-09-26 |
$0.75 |
|
2017-06-27 |
$0.72 |
|
2017-03-24 |
$0.63 |
|
2016-12-28 |
$0.00 |
|
2016-12-21 |
$0.85 |
|
2016-09-26 |
$0.67 |
|
2016-06-21 |
$0.56 |
|
2016-03-23 |
$0.53 |
|
2015-12-29 |
$0.55 |
|
2015-12-24 |
$0.67 |
|
2015-09-25 |
$0.61 |
|
2015-06-24 |
$0.60 |
|
2015-03-25 |
$0.48 |
|
2014-12-24 |
$0.66 |
|
2014-09-24 |
$0.57 |
|
2014-06-24 |
$0.54 |
|
2014-03-25 |
$0.52 |
|
2013-12-23 |
$0.60 |
|
2013-09-24 |
$0.52 |
|
2013-06-26 |
$0.47 |
|
2013-03-25 |
$0.46 |
|