BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year High (SHYG) Dividend History

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield 0-5 Index, which is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund generally invests at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Last update 07/30/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 2.64 2.59 2.63 2.47 2.31 1.13
Average Price 45.90 47.59 46.57 46.32 43.92 45.70
Yield 5.75% 5.44% 5.65% 5.33% 5.26% 2.47%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-07-01
Dividend Pay Date 2021-08-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.24
Dividend Cover -
52-Week Projected Yield 4.89%
52-Week Trailing Yield 5.05%
6-Year Average Yield 4.99%
6-Year Dividend Change -15.15%
6-Year Yearly Dividend Change -2.53%
Number of Dividend Payments (2013-12-02 - 2021-07-01) 95

Dividend History

Date Amount Per Share Note
2021-07-01 $0.18
2021-06-01 $0.18
2021-05-03 $0.18
2021-04-01 $0.20
2021-03-01 $0.20
2021-02-01 $0.19
2020-12-17 $0.19
2020-12-01 $0.19
2020-11-02 $0.19
2020-10-01 $0.19
2020-09-01 $0.20
2020-08-03 $0.19
2020-07-01 $0.19
2020-06-01 $0.18
2020-05-01 $0.20
2020-04-01 $0.21
2020-03-02 $0.19
2020-02-03 $0.19
2019-12-30 $0.00
2019-12-19 $0.20
2019-12-02 $0.21
2019-11-01 $0.21
2019-10-01 $0.20
2019-09-03 $0.21
2019-08-01 $0.20
2019-07-01 $0.21
2019-06-03 $0.21
2019-05-01 $0.20
2019-04-01 $0.21
2019-03-01 $0.20
2019-02-01 $0.21
2018-12-28 $0.00
2018-12-18 $0.25
2018-12-03 $0.22
2018-11-01 $0.23
2018-10-01 $0.22
2018-09-04 $0.23
2018-08-01 $0.23
2018-07-02 $0.22
2018-06-01 $0.21
2018-05-01 $0.21
2018-04-02 $0.20
2018-03-01 $0.20
2018-02-01 $0.21
2017-12-28 $0.00
2017-12-21 $0.15
2017-12-01 $0.22
2017-11-01 $0.21
2017-10-02 $0.21
2017-09-01 $0.22
2017-08-01 $0.22
2017-07-03 $0.22
2017-06-01 $0.23
2017-05-01 $0.22
2017-04-03 $0.23
2017-03-01 $0.23
2017-02-01 $0.23
2016-12-28 $0.00
2016-12-22 $0.16
2016-12-01 $0.23
2016-11-01 $0.23
2016-10-03 $0.23
2016-09-01 $0.23
2016-08-01 $0.23
2016-07-01 $0.23
2016-06-01 $0.23
2016-05-02 $0.23
2016-04-01 $0.22
2016-03-01 $0.21
2016-02-01 $0.21
2015-12-24 $0.20
2015-12-01 $0.20
2015-11-02 $0.21
2015-10-01 $0.22
2015-09-01 $0.21
2015-08-03 $0.20
2015-07-01 $0.18
2015-06-01 $0.17
2015-05-01 $0.18
2015-04-01 $0.18
2015-03-02 $0.17
2015-02-02 $0.19
2014-12-24 $0.19
2014-12-01 $0.19
2014-11-03 $0.19
2014-10-01 $0.19
2014-09-02 $0.19
2014-08-01 $0.18
2014-07-01 $0.19
2014-06-02 $0.17
2014-04-01 $0.15
2014-03-03 $0.16
2014-02-03 $0.17
2013-12-26 $0.18
2013-12-02 $0.25