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 05/29/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
3.98 |
3.63 |
2.46 |
2.52 |
2.52 |
0.15 |
| Average Price |
43.19 |
42.84 |
29.32 |
35.79 |
28.45 |
22.91 |
| Yield |
9.21% |
8.47% |
8.39% |
7.04% |
8.86% |
0.65% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-03-23 |
| Dividend Pay Date |
2023-06-13 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.43 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
11.37% |
| 52-Week Trailing Yield |
10.18% |
| 6-Year Average Yield |
7.54% |
| 6-Year Dividend Change |
-38.94% |
| 6-Year Yearly Dividend Change |
-6.49% |
|
Number of Dividend Payments
(2013-03-25 - 2023-03-23)
|
52 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-03-23 |
$0.15 |
|
| 2022-12-13 |
$1.04 |
|
| 2022-09-26 |
$0.68 |
|
| 2022-06-09 |
$0.65 |
|
| 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 |
|
