BlackRock Institutional Trust Company N.A. - BTC iShares Short Treasur (SHV) Dividend History
The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond Index.
The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than one month and less than or equal to one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.43 |
0.65 |
- |
1.52 |
4.71 |
- |
| Average Price |
110.50 |
110.71 |
110.48 |
110.10 |
110.23 |
- |
| Yield |
2.20% |
0.59% |
- |
1.38% |
4.27% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-20 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
4.89 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.43% |
| 52-Week Trailing Yield |
3.32% |
| 6-Year Average Yield |
1.69% |
| 6-Year Dividend Change |
101.23% |
| 6-Year Yearly Dividend Change |
16.87% |
|
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
132 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.49 |
|
| 2023-11-01 |
$0.47 |
|
| 2023-10-02 |
$0.46 |
|
| 2023-09-01 |
$0.46 |
|
| 2023-08-01 |
$0.47 |
|
| 2023-07-03 |
$0.43 |
|
| 2023-06-01 |
$0.48 |
|
| 2023-05-01 |
$0.40 |
|
| 2023-04-03 |
$0.39 |
|
| 2023-03-01 |
$0.29 |
|
| 2023-02-01 |
$0.37 |
|
| 2022-12-29 |
$0.00 |
|
| 2022-12-15 |
$0.31 |
|
| 2022-12-01 |
$0.29 |
|
| 2022-11-01 |
$0.24 |
|
| 2022-10-03 |
$0.20 |
|
| 2022-09-01 |
$0.16 |
|
| 2022-08-01 |
$0.13 |
|
| 2022-07-01 |
$0.08 |
|
| 2022-06-01 |
$0.06 |
|
| 2022-05-02 |
$0.03 |
|
| 2022-04-01 |
$0.02 |
|
| 2022-03-01 |
$0.00 |
|
| 2022-02-01 |
$0.00 |
|
| 2021-12-30 |
$0.00 |
|
| 2021-12-16 |
$0.00 |
|
| 2021-12-01 |
$0.00 |
|
| 2021-11-01 |
$0.00 |
|
| 2021-10-01 |
$0.00 |
|
| 2021-09-01 |
$0.00 |
|
| 2021-08-02 |
$0.00 |
|
| 2021-07-01 |
$0.00 |
|
| 2021-06-01 |
$0.00 |
|
| 2021-05-03 |
$0.00 |
|
| 2021-04-01 |
$0.00 |
|
| 2021-03-01 |
$0.00 |
|
| 2021-02-01 |
$0.00 |
|
| 2020-12-30 |
$0.00 |
|
| 2020-12-17 |
$0.00 |
|
| 2020-12-01 |
$0.00 |
|
| 2020-11-02 |
$0.01 |
|
| 2020-10-01 |
$0.01 |
|
| 2020-09-01 |
$0.01 |
|
| 2020-08-03 |
$0.02 |
|
| 2020-07-01 |
$0.00 |
|
| 2020-06-01 |
$0.07 |
|
| 2020-05-01 |
$0.09 |
|
| 2020-04-01 |
$0.13 |
|
| 2020-03-02 |
$0.15 |
|
| 2020-02-03 |
$0.16 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-19 |
$0.17 |
|
| 2019-12-02 |
$0.17 |
|
| 2019-11-01 |
$0.19 |
|
| 2019-10-01 |
$0.19 |
|
| 2019-09-03 |
$0.20 |
|
| 2019-08-01 |
$0.21 |
|
| 2019-07-01 |
$0.21 |
|
| 2019-06-03 |
$0.22 |
|
| 2019-05-01 |
$0.22 |
|
| 2019-04-01 |
$0.22 |
|
| 2019-03-01 |
$0.22 |
|
| 2019-02-01 |
$0.21 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.20 |
|
| 2018-12-03 |
$0.19 |
|
| 2018-11-01 |
$0.19 |
|
| 2018-10-01 |
$0.18 |
|
| 2018-09-04 |
$0.17 |
|
| 2018-08-01 |
$0.17 |
|
| 2018-07-02 |
$0.15 |
|
| 2018-06-01 |
$0.14 |
|
| 2018-05-01 |
$0.12 |
|
| 2018-04-02 |
$0.11 |
|
| 2018-03-01 |
$0.10 |
|
| 2018-02-01 |
$0.10 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.09 |
|
| 2017-12-01 |
$0.09 |
|
| 2017-11-01 |
$0.09 |
|
| 2017-10-02 |
$0.08 |
|
| 2017-09-01 |
$0.07 |
|
| 2017-08-01 |
$0.07 |
|
| 2017-07-05 |
$0.06 |
|
| 2017-07-03 |
$0.06 |
|
| 2017-06-02 |
$0.06 |
|
| 2017-06-01 |
$0.06 |
|
| 2017-05-02 |
$0.05 |
|
| 2017-05-01 |
$0.05 |
|
| 2017-04-04 |
$0.05 |
|
| 2017-04-03 |
$0.05 |
|
| 2017-03-02 |
$0.04 |
|
| 2017-03-01 |
$0.04 |
|
| 2017-02-02 |
$0.04 |
|
| 2017-02-01 |
$0.04 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-23 |
$0.08 |
|
| 2016-12-22 |
$0.08 |
|
| 2016-12-02 |
$0.04 |
|
| 2016-12-01 |
$0.04 |
|
| 2016-11-02 |
$0.04 |
|
| 2016-11-01 |
$0.04 |
|
| 2016-10-04 |
$0.03 |
|
| 2016-10-03 |
$0.03 |
|
| 2016-09-02 |
$0.03 |
|
| 2016-09-01 |
$0.03 |
|
| 2016-08-02 |
$0.03 |
|
| 2016-08-01 |
$0.03 |
|
| 2016-07-05 |
$0.03 |
|
| 2016-07-01 |
$0.03 |
|
| 2016-06-02 |
$0.03 |
|
| 2016-06-01 |
$0.03 |
|
| 2016-05-03 |
$0.02 |
|
| 2016-05-02 |
$0.02 |
|
| 2016-04-04 |
$0.02 |
|
| 2016-04-01 |
$0.02 |
|
| 2016-03-02 |
$0.01 |
|
| 2016-03-01 |
$0.01 |
|
| 2016-02-02 |
$0.01 |
|
| 2016-02-01 |
$0.01 |
|
| 2015-12-28 |
$0.01 |
|
| 2015-12-24 |
$0.01 |
|
| 2015-12-02 |
$0.01 |
|
| 2015-12-01 |
$0.01 |
|
| 2015-11-02 |
$0.01 |
|
| 2015-10-01 |
$0.01 |
|
| 2015-09-01 |
$0.00 |
|
| 2014-12-24 |
$0.00 |
|
| 2014-10-01 |
$0.00 |
|
| 2013-12-26 |
$0.00 |
|
| 2013-03-01 |
$0.00 |
|
| 2013-02-01 |
$0.00 |
|
