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 05/31/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
2.63 |
2.47 |
2.31 |
2.19 |
2.26 |
0.95 |
| Average Price |
46.57 |
46.32 |
43.92 |
45.61 |
42.20 |
41.33 |
| Yield |
5.65% |
5.33% |
5.26% |
4.80% |
5.36% |
2.30% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-01 |
| Dividend Pay Date |
2023-06-07 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.43 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.93% |
| 52-Week Trailing Yield |
5.65% |
| 6-Year Average Yield |
4.82% |
| 6-Year Dividend Change |
-7.60% |
| 6-Year Yearly Dividend Change |
-1.27% |
|
Number of Dividend Payments
(2013-12-02 - 2023-05-01)
|
117 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-01 |
$0.22 |
|
| 2023-04-03 |
$0.26 |
|
| 2023-03-01 |
$0.23 |
|
| 2023-02-01 |
$0.24 |
|
| 2022-12-15 |
$0.23 |
|
| 2022-12-01 |
$0.22 |
|
| 2022-11-01 |
$0.15 |
|
| 2022-10-03 |
$0.20 |
|
| 2022-09-01 |
$0.19 |
|
| 2022-08-01 |
$0.20 |
|
| 2022-07-01 |
$0.19 |
|
| 2022-06-01 |
$0.18 |
|
| 2022-05-02 |
$0.18 |
|
| 2022-04-01 |
$0.17 |
|
| 2022-03-01 |
$0.18 |
|
| 2022-02-01 |
$0.17 |
|
| 2021-12-16 |
$0.18 |
|
| 2021-12-01 |
$0.18 |
|
| 2021-11-01 |
$0.17 |
|
| 2021-10-01 |
$0.18 |
|
| 2021-09-01 |
$0.17 |
|
| 2021-08-02 |
$0.18 |
|
| 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 |
|
