BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Est (REM) Dividend History

The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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 underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Last update 05/13/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 3.36 6.52 3.98 3.63 2.46 0.59
Average Price 40.34 45.80 43.19 42.84 29.32 34.07
Yield 8.33% 14.23% 9.21% 8.47% 8.39% 1.73%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-25
Dividend Pay Date 2021-06-16

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.17
Dividend Cover -
52-Week Projected Yield 6.07%
52-Week Trailing Yield 7.57%
6-Year Average Yield 8.72%
6-Year Dividend Change -35.42%
6-Year Yearly Dividend Change -5.90%
Number of Dividend Payments (2013-03-25 - 2021-03-25) 44

Dividend History

Date Amount Per Share Note
2021-03-25 $0.59
2020-12-14 $0.53
2020-09-23 $0.52
2020-06-15 $0.58
2020-03-25 $0.83
2019-12-30 $0.00
2019-12-16 $0.93
2019-09-24 $0.93
2019-06-17 $1.06
2019-03-20 $0.71
2018-12-28 $0.00
2018-12-17 $1.02
2018-09-26 $1.02
2018-06-26 $1.05
2018-03-22 $0.89
2017-12-28 $0.00
2017-12-19 $1.44
2017-09-26 $1.06
2017-06-28 $0.95
2017-06-27 $0.95
2017-03-27 $1.06
2017-03-24 $1.06
2016-12-29 $0.00
2016-12-22 $0.85
2016-12-21 $0.85
2016-09-27 $0.29
2016-09-26 $0.29
2016-06-22 $0.27
2016-06-21 $0.27
2016-03-24 $0.27
2016-03-23 $0.27
2015-12-28 $0.27
2015-12-24 $0.27
2015-09-25 $0.27
2015-06-24 $0.31
2015-03-25 $0.30
2014-12-24 $0.59
2014-09-24 $0.31
2014-06-24 $0.29
2014-03-25 $0.51
2013-12-23 $0.48
2013-09-24 $0.42
2013-06-26 $0.53
2013-03-25 $0.43