BlackRock Institutional Trust Company N.A. - BTC iShares Currency Hedg (HEZU) Dividend History
The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index.
The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for the Economic and Monetary Union countries with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.71 |
0.72 |
0.85 |
6.47 |
0.59 |
- |
| Average Price |
29.99 |
28.41 |
35.67 |
32.74 |
31.31 |
- |
| Yield |
5.70% |
2.53% |
2.38% |
19.76% |
1.88% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-04 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.71 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.13% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
6.54% |
| 6-Year Dividend Change |
-58.48% |
| 6-Year Yearly Dividend Change |
-9.75% |
|
Number of Dividend Payments
(2014-12-26 - 2023-12-04)
|
26 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-04 |
$0.00 |
|
| 2023-07-03 |
$0.59 |
|
| 2022-12-23 |
$0.13 |
|
| 2022-12-02 |
$5.44 |
|
| 2022-07-05 |
$0.90 |
|
| 2021-12-23 |
$0.46 |
|
| 2021-12-02 |
$0.00 |
|
| 2021-07-02 |
$0.39 |
|
| 2020-12-24 |
$0.47 |
|
| 2020-12-02 |
$0.00 |
|
| 2020-07-02 |
$0.25 |
|
| 2019-12-24 |
$0.12 |
|
| 2019-12-03 |
$0.83 |
|
| 2019-07-02 |
$0.76 |
|
| 2018-12-28 |
$0.14 |
|
| 2018-12-04 |
$0.00 |
|
| 2018-07-03 |
$0.76 |
|
| 2017-12-28 |
$0.13 |
|
| 2017-12-04 |
$0.00 |
|
| 2017-07-06 |
$0.44 |
|
| 2016-12-28 |
$0.17 |
|
| 2016-07-06 |
$0.66 |
|
| 2015-12-28 |
$0.05 |
|
| 2015-12-02 |
$0.05 |
|
| 2015-07-02 |
$0.51 |
|
| 2014-12-26 |
$0.06 |
|
