BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Qual (QUAL) Dividend History

The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.61 1.62 1.75 1.81 1.26 -
Average Price 90.68 100.06 131.46 121.23 129.10 -
Yield 1.78% 1.62% 1.33% 1.49% 0.98% -
• 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 1.73
Dividend Cover -
52-Week Projected Yield 1.21%
52-Week Trailing Yield 0.96%
6-Year Average Yield 1.41%
6-Year Dividend Change 7.45%
6-Year Yearly Dividend Change 1.24%
Number of Dividend Payments (2013-09-24 - 2023-09-26) 51

Dividend History

Date Amount Per Share Note
2023-09-26 $0.51
2023-06-07 $0.38
2023-03-23 $0.37
2022-12-13 $0.48
2022-09-26 $0.53
2022-06-09 $0.42
2022-03-24 $0.38
2021-12-13 $0.41
2021-09-24 $0.42
2021-06-10 $0.38
2021-03-25 $0.54
2020-12-14 $0.41
2020-09-23 $0.44
2020-06-15 $0.36
2020-03-25 $0.41
2019-12-30 $0.00
2019-12-16 $0.44
2019-09-24 $0.37
2019-06-17 $0.45
2019-03-20 $0.35
2018-12-28 $0.00
2018-12-17 $0.41
2018-09-26 $0.37
2018-06-26 $0.38
2018-03-22 $0.38
2017-12-28 $0.00
2017-12-21 $0.38
2017-09-26 $0.34
2017-06-27 $0.39
2017-03-27 $0.35
2017-03-24 $0.35
2016-12-29 $0.00
2016-12-23 $0.36
2016-12-22 $0.36
2016-09-27 $0.30
2016-09-26 $0.30
2016-06-22 $0.38
2016-06-21 $0.38
2016-03-24 $0.32
2016-03-23 $0.32
2015-12-28 $0.27
2015-12-24 $0.27
2015-09-25 $0.25
2015-06-24 $0.30
2015-03-25 $0.22
2014-12-24 $0.23
2014-09-24 $0.18
2014-06-25 $0.22
2014-03-25 $0.20
2013-12-23 $0.19
2013-09-24 $0.17