BlackRock Institutional Trust Company N.A. - BTC BlackRock Short Matur (NEAR) Dividend History
The investment seeks to maximize current income.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund is non-diversified.
Last update 03/25/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.11 |
1.36 |
0.76 |
0.38 |
0.89 |
0.28 |
| Average Price |
50.11 |
50.22 |
49.87 |
50.13 |
49.40 |
49.51 |
| Yield |
2.22% |
2.71% |
1.52% |
0.76% |
1.80% |
0.57% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-03-01 |
| Dividend Pay Date |
2023-04-07 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.09 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.20% |
| 52-Week Trailing Yield |
2.25% |
| 6-Year Average Yield |
1.60% |
| 6-Year Dividend Change |
-1.80% |
| 6-Year Yearly Dividend Change |
-0.30% |
|
Number of Dividend Payments
(2014-06-02 - 2023-03-01)
|
105 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-03-01 |
$0.15 |
|
| 2023-02-01 |
$0.13 |
|
| 2022-12-15 |
$0.16 |
|
| 2022-12-01 |
$0.13 |
|
| 2022-11-01 |
$0.13 |
|
| 2022-10-03 |
$0.09 |
|
| 2022-09-01 |
$0.08 |
|
| 2022-08-01 |
$0.07 |
|
| 2022-07-01 |
$0.06 |
|
| 2022-06-01 |
$0.04 |
|
| 2022-05-02 |
$0.04 |
|
| 2022-04-01 |
$0.03 |
|
| 2022-03-01 |
$0.03 |
|
| 2022-02-01 |
$0.03 |
|
| 2021-12-16 |
$0.02 |
|
| 2021-12-01 |
$0.03 |
|
| 2021-11-01 |
$0.03 |
|
| 2021-10-01 |
$0.03 |
|
| 2021-09-01 |
$0.03 |
|
| 2021-08-02 |
$0.03 |
|
| 2021-07-01 |
$0.03 |
|
| 2021-06-01 |
$0.03 |
|
| 2021-05-03 |
$0.03 |
|
| 2021-04-01 |
$0.04 |
|
| 2021-03-01 |
$0.04 |
|
| 2021-02-01 |
$0.04 |
|
| 2020-12-17 |
$0.04 |
|
| 2020-12-01 |
$0.04 |
|
| 2020-11-02 |
$0.04 |
|
| 2020-10-01 |
$0.04 |
|
| 2020-09-01 |
$0.05 |
|
| 2020-08-03 |
$0.05 |
|
| 2020-07-01 |
$0.06 |
|
| 2020-06-01 |
$0.07 |
|
| 2020-05-01 |
$0.08 |
|
| 2020-04-01 |
$0.09 |
|
| 2020-03-02 |
$0.10 |
|
| 2020-02-03 |
$0.10 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-19 |
$0.10 |
|
| 2019-12-02 |
$0.10 |
|
| 2019-11-01 |
$0.11 |
|
| 2019-10-01 |
$0.11 |
|
| 2019-09-03 |
$0.11 |
|
| 2019-08-01 |
$0.12 |
|
| 2019-07-01 |
$0.12 |
|
| 2019-06-03 |
$0.12 |
|
| 2019-05-01 |
$0.12 |
|
| 2019-04-01 |
$0.12 |
|
| 2019-03-01 |
$0.12 |
|
| 2019-02-01 |
$0.11 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.09 |
|
| 2018-12-03 |
$0.10 |
|
| 2018-11-01 |
$0.11 |
|
| 2018-10-01 |
$0.10 |
|
| 2018-09-04 |
$0.11 |
|
| 2018-08-01 |
$0.10 |
|
| 2018-07-02 |
$0.10 |
|
| 2018-06-01 |
$0.09 |
|
| 2018-05-01 |
$0.09 |
|
| 2018-04-02 |
$0.08 |
|
| 2018-03-01 |
$0.07 |
|
| 2018-02-01 |
$0.07 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.06 |
|
| 2017-12-01 |
$0.07 |
|
| 2017-11-01 |
$0.07 |
|
| 2017-10-02 |
$0.07 |
|
| 2017-09-01 |
$0.07 |
|
| 2017-08-01 |
$0.07 |
|
| 2017-07-03 |
$0.07 |
|
| 2017-06-01 |
$0.06 |
|
| 2017-05-01 |
$0.06 |
|
| 2017-04-03 |
$0.06 |
|
| 2017-03-01 |
$0.06 |
|
| 2017-02-01 |
$0.05 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-22 |
$0.04 |
|
| 2016-12-01 |
$0.05 |
|
| 2016-11-01 |
$0.05 |
|
| 2016-10-03 |
$0.05 |
|
| 2016-09-01 |
$0.05 |
|
| 2016-08-01 |
$0.05 |
|
| 2016-07-01 |
$0.05 |
|
| 2016-06-01 |
$0.04 |
|
| 2016-05-02 |
$0.04 |
|
| 2016-04-01 |
$0.04 |
|
| 2016-03-01 |
$0.04 |
|
| 2016-02-01 |
$0.04 |
|
| 2015-12-24 |
$0.03 |
|
| 2015-12-01 |
$0.04 |
|
| 2015-11-02 |
$0.04 |
|
| 2015-10-01 |
$0.04 |
|
| 2015-09-01 |
$0.04 |
|
| 2015-08-03 |
$0.04 |
|
| 2015-07-01 |
$0.03 |
|
| 2015-06-01 |
$0.04 |
|
| 2015-05-01 |
$0.03 |
|
| 2015-04-01 |
$0.03 |
|
| 2015-03-02 |
$0.04 |
|
| 2015-02-02 |
$0.03 |
|
| 2014-12-24 |
$0.03 |
|
| 2014-12-01 |
$0.03 |
|
| 2014-06-02 |
$0.04 |
|
