BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Valu (VLUE) Dividend History
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
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 is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Last update 03/04/2021
Dividend Yield Summary
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Dividends |
2.88 |
2.19 |
1.96 |
2.33 |
2.11 |
- |
| Average Price |
62.98 |
75.51 |
84.06 |
81.58 |
76.51 |
93.07 |
| Yield |
4.57% |
2.90% |
2.33% |
2.86% |
2.76% |
- |
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2020-12-14 |
| Dividend Pay Date |
2021-03-31 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.10 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.15% |
| 52-Week Trailing Yield |
2.75% |
| 6-Year Average Yield |
2.42% |
| 6-Year Dividend Change |
-27.08% |
| 6-Year Yearly Dividend Change |
-4.51% |
|
Number of Dividend Payments
(2013-12-23 - 2020-12-14)
|
41 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2020-12-14 |
$0.54 |
|
| 2020-09-23 |
$0.48 |
|
| 2020-06-15 |
$0.40 |
|
| 2020-03-25 |
$0.69 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$0.60 |
|
| 2019-09-24 |
$0.55 |
|
| 2019-06-17 |
$0.59 |
|
| 2019-03-20 |
$0.59 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-17 |
$0.54 |
|
| 2018-09-26 |
$0.49 |
|
| 2018-06-26 |
$0.47 |
|
| 2018-03-22 |
$0.46 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.44 |
|
| 2017-09-26 |
$0.48 |
|
| 2017-06-27 |
$0.49 |
|
| 2017-03-27 |
$0.39 |
|
| 2017-03-24 |
$0.39 |
|
| 2016-12-29 |
$0.00 |
|
| 2016-12-23 |
$0.32 |
|
| 2016-12-22 |
$0.32 |
|
| 2016-09-27 |
$0.36 |
|
| 2016-09-26 |
$0.36 |
|
| 2016-06-22 |
$0.33 |
|
| 2016-06-21 |
$0.33 |
|
| 2016-03-24 |
$0.43 |
|
| 2016-03-23 |
$0.43 |
|
| 2015-12-30 |
$0.04 |
|
| 2015-12-29 |
$0.04 |
|
| 2015-12-28 |
$0.43 |
|
| 2015-12-24 |
$0.43 |
|
| 2015-09-25 |
$0.36 |
|
| 2015-06-24 |
$0.35 |
|
| 2015-03-25 |
$0.31 |
|
| 2014-12-24 |
$0.34 |
|
| 2014-09-24 |
$0.16 |
|
| 2014-06-25 |
$0.30 |
|
| 2014-03-25 |
$0.28 |
|
| 2013-12-23 |
$0.30 |
|
