BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Min (USMV) Dividend History
The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index.
The fund will invest 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. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the broader U.S. equity market.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
1.24 |
1.22 |
1.02 |
1.17 |
0.99 |
- |
Average Price |
60.97 |
63.01 |
73.44 |
73.03 |
73.16 |
- |
Yield |
2.03% |
1.94% |
1.39% |
1.60% |
1.35% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-09-26 |
Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
1.32 |
Dividend Cover |
- |
52-Week Projected Yield |
1.72% |
52-Week Trailing Yield |
0.53% |
6-Year Average Yield |
1.64% |
6-Year Dividend Change |
6.45% |
6-Year Yearly Dividend Change |
1.08% |
Number of Dividend Payments
(2013-03-25 - 2023-09-26)
|
53 |
Dividend History
Date |
Amount Per Share |
Note |
2023-09-26 |
$0.39 |
|
2023-06-07 |
$0.28 |
|
2023-03-23 |
$0.32 |
|
2022-12-13 |
$0.35 |
|
2022-09-26 |
$0.33 |
|
2022-06-09 |
$0.22 |
|
2022-03-24 |
$0.27 |
|
2021-12-13 |
$0.25 |
|
2021-09-24 |
$0.29 |
|
2021-06-10 |
$0.21 |
|
2021-03-25 |
$0.27 |
|
2020-12-14 |
$0.30 |
|
2020-09-23 |
$0.31 |
|
2020-06-15 |
$0.30 |
|
2020-03-25 |
$0.31 |
|
2019-12-30 |
$0.00 |
|
2019-12-16 |
$0.38 |
|
2019-09-24 |
$0.29 |
|
2019-06-17 |
$0.33 |
|
2019-03-20 |
$0.24 |
|
2018-12-28 |
$0.03 |
|
2018-12-17 |
$0.30 |
|
2018-09-26 |
$0.25 |
|
2018-06-26 |
$0.29 |
|
2018-03-22 |
$0.23 |
|
2017-12-28 |
$0.00 |
|
2017-12-21 |
$0.25 |
|
2017-09-26 |
$0.22 |
|
2017-06-27 |
$0.26 |
|
2017-03-27 |
$0.21 |
|
2017-03-24 |
$0.21 |
|
2016-12-29 |
$0.00 |
|
2016-12-23 |
$0.31 |
|
2016-12-22 |
$0.31 |
|
2016-09-27 |
$0.24 |
|
2016-09-26 |
$0.24 |
|
2016-06-22 |
$0.24 |
|
2016-06-21 |
$0.24 |
|
2016-03-24 |
$0.21 |
|
2016-03-23 |
$0.21 |
|
2015-12-28 |
$0.26 |
|
2015-12-24 |
$0.26 |
|
2015-09-25 |
$0.20 |
|
2015-06-24 |
$0.20 |
|
2015-03-25 |
$0.18 |
|
2014-12-24 |
$0.22 |
|
2014-09-24 |
$0.17 |
|
2014-06-25 |
$0.19 |
|
2014-03-25 |
$0.18 |
|
2013-12-23 |
$0.21 |
|
2013-09-24 |
$0.27 |
|
2013-06-27 |
$0.17 |
|
2013-03-25 |
$0.12 |
|