BlackRock Institutional Trust Company N.A. - BTC iShares TIPS Bond ETF (TIP) Dividend History
The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds.
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. 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. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.04 |
1.37 |
5.54 |
7.42 |
2.93 |
- |
| Average Price |
114.29 |
122.83 |
127.89 |
116.05 |
106.91 |
- |
| Yield |
1.79% |
1.12% |
4.33% |
6.39% |
2.74% |
- |
• 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 |
3.24 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.07% |
| 52-Week Trailing Yield |
0.85% |
| 6-Year Average Yield |
3.28% |
| 6-Year Dividend Change |
58.82% |
| 6-Year Yearly Dividend Change |
9.80% |
|
Number of Dividend Payments
(2013-04-01 - 2023-12-01)
|
115 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.26 |
|
| 2023-11-01 |
$0.45 |
|
| 2023-10-02 |
$0.17 |
|
| 2023-09-01 |
$0.32 |
|
| 2023-08-01 |
$0.22 |
|
| 2023-07-03 |
$0.50 |
|
| 2023-06-01 |
$0.31 |
|
| 2023-05-01 |
$0.57 |
|
| 2023-04-03 |
$0.13 |
|
| 2023-03-01 |
$0.00 |
|
| 2023-02-01 |
$0.00 |
|
| 2022-12-15 |
$0.35 |
|
| 2022-12-01 |
$0.13 |
|
| 2022-11-01 |
$0.00 |
|
| 2022-10-03 |
$0.00 |
|
| 2022-09-01 |
$1.44 |
|
| 2022-08-01 |
$1.15 |
|
| 2022-07-01 |
$0.57 |
|
| 2022-06-01 |
$1.37 |
|
| 2022-05-02 |
$0.94 |
|
| 2022-04-01 |
$0.80 |
|
| 2022-03-01 |
$0.23 |
|
| 2022-02-01 |
$0.44 |
|
| 2021-12-16 |
$0.79 |
|
| 2021-12-01 |
$0.19 |
|
| 2021-11-01 |
$0.12 |
|
| 2021-10-01 |
$0.43 |
|
| 2021-09-01 |
$0.90 |
|
| 2021-08-02 |
$0.78 |
|
| 2021-07-01 |
$0.83 |
|
| 2021-06-01 |
$0.68 |
|
| 2021-05-03 |
$0.52 |
|
| 2021-04-01 |
$0.30 |
|
| 2021-03-01 |
$0.00 |
|
| 2021-02-01 |
$0.00 |
|
| 2020-12-17 |
$0.02 |
|
| 2020-12-01 |
$0.00 |
|
| 2020-11-02 |
$0.32 |
|
| 2020-10-01 |
$0.42 |
|
| 2020-09-01 |
$0.00 |
|
| 2020-08-03 |
$0.00 |
|
| 2020-07-01 |
$0.00 |
|
| 2020-06-01 |
$0.00 |
|
| 2020-05-01 |
$0.30 |
|
| 2020-04-01 |
$0.18 |
|
| 2020-03-02 |
$0.00 |
|
| 2020-02-03 |
$0.13 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-19 |
$0.11 |
|
| 2019-12-02 |
$0.10 |
|
| 2019-11-01 |
$0.02 |
|
| 2019-10-01 |
$0.20 |
|
| 2019-09-03 |
$0.06 |
|
| 2019-08-01 |
$0.27 |
|
| 2019-07-01 |
$0.61 |
|
| 2019-06-03 |
$0.64 |
|
| 2019-05-01 |
$0.03 |
|
| 2019-04-01 |
$0.00 |
|
| 2019-03-01 |
$0.00 |
|
| 2019-02-01 |
$0.00 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.18 |
|
| 2018-12-03 |
$0.16 |
|
| 2018-11-01 |
$0.09 |
|
| 2018-10-01 |
$0.10 |
|
| 2018-09-04 |
$0.39 |
|
| 2018-08-01 |
$0.47 |
|
| 2018-07-02 |
$0.43 |
|
| 2018-06-01 |
$0.34 |
|
| 2018-05-01 |
$0.50 |
|
| 2018-04-02 |
$0.29 |
|
| 2018-03-01 |
$0.00 |
|
| 2018-02-01 |
$0.02 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.16 |
|
| 2017-12-01 |
$0.50 |
|
| 2017-11-01 |
$0.22 |
|
| 2017-10-02 |
$0.05 |
|
| 2017-09-01 |
$0.24 |
|
| 2017-08-01 |
$0.22 |
|
| 2017-07-03 |
$0.29 |
|
| 2017-06-01 |
$0.26 |
|
| 2017-05-01 |
$0.28 |
|
| 2017-04-03 |
$0.16 |
|
| 2017-03-01 |
$0.00 |
|
| 2017-02-01 |
$0.00 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-22 |
$0.00 |
|
| 2016-12-01 |
$0.24 |
|
| 2016-11-01 |
$0.00 |
|
| 2016-10-03 |
$0.00 |
|
| 2016-09-01 |
$0.42 |
|
| 2016-08-01 |
$0.46 |
|
| 2016-07-01 |
$0.51 |
|
| 2016-06-01 |
$0.04 |
|
| 2016-05-02 |
$0.00 |
|
| 2016-04-01 |
$0.00 |
|
| 2016-03-01 |
$0.00 |
|
| 2016-02-01 |
$0.00 |
|
| 2015-12-24 |
$0.00 |
|
| 2015-10-01 |
$0.06 |
|
| 2015-09-01 |
$0.31 |
|
| 2014-12-01 |
$0.06 |
|
| 2014-09-02 |
$0.19 |
|
| 2014-08-01 |
$0.36 |
|
| 2014-07-01 |
$0.34 |
|
| 2014-06-02 |
$0.65 |
|
| 2013-12-02 |
$0.09 |
|
| 2013-11-01 |
$0.12 |
|
| 2013-10-01 |
$0.05 |
|
| 2013-09-03 |
$0.10 |
|
| 2013-08-01 |
$0.07 |
|
| 2013-07-01 |
$0.15 |
|
| 2013-05-01 |
$0.31 |
|
| 2013-04-01 |
$0.08 |
|
