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 |
0.38% |
| 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 |
|
