BlackRock Institutional Trust Company N.A. - BTC iShares Core Dividend (DGRO) Dividend History

The investment seeks to track the investment results of the Morningstar® US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.93 1.03 1.07 1.16 0.95 -
Average Price 38.01 39.46 50.44 50.51 50.53 -
Yield 2.45% 2.61% 2.12% 2.30% 1.88% -
• 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 1.26
Dividend Cover -
52-Week Projected Yield 2.42%
52-Week Trailing Yield -
6-Year Average Yield 2.24%
6-Year Dividend Change 35.48%
6-Year Yearly Dividend Change 5.91%
Number of Dividend Payments (2014-09-24 - 2023-09-26) 42

Dividend History

Date Amount Per Share Note
2023-09-26 $0.39
2023-06-07 $0.26
2023-03-23 $0.30
2022-12-13 $0.33
2022-09-26 $0.34
2022-06-09 $0.23
2022-03-24 $0.26
2021-12-13 $0.30
2021-09-24 $0.25
2021-06-10 $0.26
2021-03-25 $0.26
2020-12-14 $0.27
2020-09-23 $0.26
2020-06-15 $0.25
2020-03-25 $0.25
2019-12-30 $0.00
2019-12-16 $0.23
2019-09-24 $0.25
2019-06-17 $0.23
2019-03-20 $0.22
2018-12-28 $0.00
2018-12-17 $0.20
2018-09-26 $0.23
2018-06-26 $0.19
2018-03-22 $0.19
2017-12-28 $0.00
2017-12-19 $0.19
2017-09-26 $0.16
2017-06-27 $0.19
2017-03-24 $0.16
2016-12-28 $0.00
2016-12-21 $0.15
2016-09-26 $0.18
2016-06-21 $0.17
2016-03-23 $0.16
2015-12-29 $0.01
2015-12-24 $0.14
2015-09-25 $0.16
2015-06-24 $0.17
2015-03-25 $0.17
2014-12-24 $0.09
2014-09-24 $0.17