BlackRock Institutional Trust Company N.A. - BTC iShares 0-5 Year TIPS (STIP) Dividend History
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L).
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than five years.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.07 |
1.47 |
4.00 |
5.86 |
2.79 |
- |
| Average Price |
99.86 |
102.30 |
105.87 |
101.43 |
97.63 |
- |
| Yield |
2.07% |
1.44% |
3.78% |
5.78% |
2.86% |
- |
• 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 |
3.05 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.12% |
| 52-Week Trailing Yield |
2.66% |
| 6-Year Average Yield |
3.19% |
| 6-Year Dividend Change |
47.34% |
| 6-Year Yearly Dividend Change |
7.89% |
|
Number of Dividend Payments
(2013-04-01 - 2023-12-01)
|
91 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.22 |
|
| 2023-11-01 |
$0.39 |
|
| 2023-10-02 |
$0.16 |
|
| 2023-09-01 |
$0.32 |
|
| 2023-08-01 |
$0.23 |
|
| 2023-07-03 |
$0.46 |
|
| 2023-06-01 |
$0.29 |
|
| 2023-05-01 |
$0.52 |
|
| 2023-04-03 |
$0.20 |
|
| 2023-03-01 |
$0.00 |
|
| 2023-02-01 |
$0.00 |
|
| 2022-12-15 |
$0.31 |
|
| 2022-12-01 |
$0.10 |
|
| 2022-11-01 |
$0.00 |
|
| 2022-10-03 |
$0.00 |
|
| 2022-09-01 |
$1.25 |
|
| 2022-08-01 |
$0.90 |
|
| 2022-07-01 |
$0.42 |
|
| 2022-06-01 |
$1.11 |
|
| 2022-05-02 |
$0.69 |
|
| 2022-04-01 |
$0.60 |
|
| 2022-03-01 |
$0.16 |
|
| 2022-02-01 |
$0.32 |
|
| 2021-12-16 |
$0.62 |
|
| 2021-12-01 |
$0.11 |
|
| 2021-11-01 |
$0.07 |
|
| 2021-10-01 |
$0.35 |
|
| 2021-09-01 |
$0.79 |
|
| 2021-08-02 |
$0.66 |
|
| 2021-07-01 |
$0.60 |
|
| 2021-06-01 |
$0.55 |
|
| 2021-05-03 |
$0.00 |
|
| 2021-04-01 |
$0.25 |
|
| 2021-03-01 |
$0.00 |
|
| 2021-02-01 |
$0.00 |
|
| 2020-12-17 |
$0.04 |
|
| 2020-12-01 |
$0.14 |
|
| 2020-11-02 |
$0.28 |
|
| 2020-10-01 |
$0.48 |
|
| 2020-09-01 |
$0.00 |
|
| 2020-08-03 |
$0.00 |
|
| 2020-07-01 |
$0.00 |
|
| 2020-06-01 |
$0.00 |
|
| 2020-05-01 |
$0.29 |
|
| 2020-04-01 |
$0.17 |
|
| 2020-03-02 |
$0.00 |
|
| 2020-02-03 |
$0.07 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-19 |
$0.18 |
|
| 2019-12-02 |
$0.10 |
|
| 2019-11-01 |
$0.03 |
|
| 2019-10-01 |
$0.19 |
|
| 2019-09-03 |
$0.06 |
|
| 2019-08-01 |
$0.26 |
|
| 2019-07-01 |
$0.56 |
|
| 2019-06-03 |
$0.59 |
|
| 2019-05-01 |
$0.10 |
|
| 2019-04-01 |
$0.00 |
|
| 2019-03-01 |
$0.00 |
|
| 2018-12-18 |
$0.14 |
|
| 2018-12-03 |
$0.14 |
|
| 2018-11-01 |
$0.07 |
|
| 2018-10-01 |
$0.08 |
|
| 2018-09-04 |
$0.27 |
|
| 2018-08-01 |
$0.40 |
|
| 2018-07-02 |
$0.37 |
|
| 2018-06-01 |
$0.27 |
|
| 2018-05-01 |
$0.40 |
|
| 2018-04-02 |
$0.25 |
|
| 2017-12-21 |
$0.11 |
|
| 2017-12-01 |
$0.42 |
|
| 2017-11-01 |
$0.13 |
|
| 2017-10-02 |
$0.04 |
|
| 2017-09-01 |
$0.13 |
|
| 2017-08-01 |
$0.12 |
|
| 2017-07-03 |
$0.19 |
|
| 2017-06-01 |
$0.17 |
|
| 2017-05-01 |
$0.18 |
|
| 2017-04-03 |
$0.10 |
|
| 2016-12-01 |
$0.18 |
|
| 2016-09-01 |
$0.34 |
|
| 2016-08-01 |
$0.37 |
|
| 2014-09-02 |
$0.09 |
|
| 2014-08-01 |
$0.24 |
|
| 2014-07-01 |
$0.24 |
|
| 2014-06-02 |
$0.18 |
|
| 2013-09-03 |
$0.01 |
|
| 2013-08-01 |
$0.01 |
|
| 2013-07-01 |
$0.04 |
|
| 2013-05-01 |
$0.11 |
|
| 2013-04-01 |
$0.06 |
|
