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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 2.33 2.11 1.97 2.90 2.03 -
Average Price 81.58 76.51 102.80 97.46 92.61 -
Yield 2.86% 2.76% 1.92% 2.98% 2.19% -
• 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 2.70
Dividend Cover -
52-Week Projected Yield 2.80%
52-Week Trailing Yield 0.74%
6-Year Average Yield 2.51%
6-Year Dividend Change 15.88%
6-Year Yearly Dividend Change 2.65%
Number of Dividend Payments (2013-12-23 - 2023-09-26) 52

Dividend History

Date Amount Per Share Note
2023-09-26 $0.68
2023-06-07 $0.56
2023-03-23 $0.79
2022-12-13 $0.73
2022-09-26 $0.76
2022-06-09 $0.68
2022-03-24 $0.73
2021-12-13 $0.74
2021-09-24 $0.74
2021-06-10 $0.49
2021-03-25 $0.00
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