BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Sma (SCZ) Dividend History
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
Last update 05/31/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
1.45 |
2.19 |
1.03 |
2.16 |
1.12 |
- |
Average Price |
62.43 |
57.60 |
56.67 |
74.13 |
59.18 |
59.69 |
Yield |
2.32% |
3.80% |
1.82% |
2.91% |
1.89% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2022-12-29 |
Dividend Pay Date |
2023-06-13 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
1.12 |
Dividend Cover |
- |
52-Week Projected Yield |
1.91% |
52-Week Trailing Yield |
1.98% |
6-Year Average Yield |
2.15% |
6-Year Dividend Change |
-22.76% |
6-Year Yearly Dividend Change |
-3.79% |
Number of Dividend Payments
(2013-06-27 - 2022-12-29)
|
28 |
Dividend History
Date |
Amount Per Share |
Note |
2022-12-29 |
$0.00 |
|
2022-12-13 |
$0.00 |
|
2022-06-09 |
$1.12 |
|
2021-12-30 |
$0.06 |
|
2021-12-13 |
$1.39 |
|
2021-06-10 |
$0.71 |
|
2020-12-30 |
$0.02 |
|
2020-12-14 |
$0.47 |
|
2020-06-15 |
$0.54 |
|
2019-12-30 |
$0.00 |
|
2019-12-16 |
$1.26 |
|
2019-06-17 |
$0.93 |
|
2018-12-28 |
$0.00 |
|
2018-12-18 |
$0.68 |
|
2018-06-19 |
$0.77 |
|
2017-12-28 |
$0.00 |
|
2017-12-19 |
$0.75 |
|
2017-06-20 |
$0.78 |
|
2016-12-28 |
$0.00 |
|
2016-12-21 |
$0.73 |
|
2016-06-22 |
$0.68 |
|
2015-12-22 |
$0.43 |
|
2015-12-21 |
$0.43 |
|
2015-06-25 |
$0.60 |
|
2014-12-17 |
$0.64 |
|
2014-06-25 |
$0.58 |
|
2013-12-18 |
$0.65 |
|
2013-06-27 |
$0.57 |
|