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 05/21/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 6.52 3.98 3.63 2.46 2.52 0.15
Average Price 45.80 43.19 42.84 29.32 35.79 32.42
Yield 14.23% 9.21% 8.47% 8.39% 7.04% 0.46%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-24
Dividend Pay Date 2022-06-15

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.04
Dividend Cover -
52-Week Projected Yield 6.98%
52-Week Trailing Yield 5.92%
6-Year Average Yield 8.40%
6-Year Dividend Change -68.71%
6-Year Yearly Dividend Change -11.45%
Number of Dividend Payments (2013-03-25 - 2022-03-24) 48

Dividend History

Date Amount Per Share Note
2022-03-24 $0.15
2021-12-13 $1.14
2021-09-24 $0.20
2021-06-10 $0.59
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