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 06/28/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.09 1.82 2.43 0.65 - 0.11
Average Price 110.31 110.31 110.50 110.71 110.48 110.25
Yield 0.99% 1.65% 2.20% 0.59% - 0.10%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-01
Dividend Pay Date 2022-07-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.11
Dividend Cover -
52-Week Projected Yield 0.10%
52-Week Trailing Yield 0.10%
6-Year Average Yield 0.92%
6-Year Dividend Change -89.91%
6-Year Yearly Dividend Change -14.98%
Number of Dividend Payments (2013-02-01 - 2022-06-01) 113

Dividend History

Date Amount Per Share Note
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