BlackRock Institutional Trust Company N.A. - BTC iShares 1-3 Year Trea (SHY) Dividend History
The investment seeks to track the investment results of the ICE U.S. Treasury 1-3 Year Bond Index (the "underlying index").
The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than one year and less than or equal to three years.
Last update 12/11/2023
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
1.80 |
0.77 |
0.21 |
1.06 |
2.20 |
- |
Average Price |
84.35 |
86.24 |
86.14 |
82.71 |
81.35 |
- |
Yield |
2.13% |
0.89% |
0.24% |
1.28% |
2.70% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-12-01 |
Dividend Pay Date |
2023-12-20 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
2.33 |
Dividend Cover |
- |
52-Week Projected Yield |
2.86% |
52-Week Trailing Yield |
0.59% |
6-Year Average Yield |
1.44% |
6-Year Dividend Change |
29.44% |
6-Year Yearly Dividend Change |
4.91% |
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
155 |
Dividend History
Date |
Amount Per Share |
Note |
2023-12-01 |
$0.25 |
|
2023-11-01 |
$0.23 |
|
2023-10-02 |
$0.21 |
|
2023-09-01 |
$0.21 |
|
2023-08-01 |
$0.21 |
|
2023-07-03 |
$0.21 |
|
2023-06-01 |
$0.20 |
|
2023-05-01 |
$0.19 |
|
2023-04-03 |
$0.18 |
|
2023-03-01 |
$0.16 |
|
2023-02-01 |
$0.15 |
|
2022-12-29 |
$0.00 |
|
2022-12-15 |
$0.18 |
|
2022-12-01 |
$0.17 |
|
2022-11-01 |
$0.14 |
|
2022-10-03 |
$0.11 |
|
2022-09-01 |
$0.10 |
|
2022-08-01 |
$0.09 |
|
2022-07-01 |
$0.08 |
|
2022-06-01 |
$0.06 |
|
2022-05-02 |
$0.04 |
|
2022-04-01 |
$0.04 |
|
2022-03-01 |
$0.03 |
|
2022-02-01 |
$0.02 |
|
2021-12-30 |
$0.00 |
|
2021-12-16 |
$0.02 |
|
2021-12-01 |
$0.05 |
|
2021-11-01 |
$0.01 |
|
2021-10-01 |
$0.01 |
|
2021-09-01 |
$0.01 |
|
2021-08-02 |
$0.01 |
|
2021-07-01 |
$0.01 |
|
2021-06-01 |
$0.01 |
|
2021-05-03 |
$0.01 |
|
2021-04-01 |
$0.02 |
|
2021-03-01 |
$0.02 |
|
2021-02-01 |
$0.03 |
|
2020-12-30 |
$0.00 |
|
2020-12-17 |
$0.03 |
|
2020-12-01 |
$0.00 |
|
2020-11-02 |
$0.04 |
|
2020-10-01 |
$0.04 |
|
2020-09-01 |
$0.05 |
|
2020-08-03 |
$0.05 |
|
2020-07-01 |
$0.06 |
|
2020-06-01 |
$0.07 |
|
2020-05-01 |
$0.07 |
|
2020-04-01 |
$0.11 |
|
2020-03-02 |
$0.12 |
|
2020-02-03 |
$0.13 |
|
2019-12-30 |
$0.00 |
|
2019-12-19 |
$0.14 |
|
2019-12-02 |
$0.13 |
|
2019-11-01 |
$0.14 |
|
2019-10-01 |
$0.14 |
|
2019-09-03 |
$0.15 |
|
2019-08-01 |
$0.15 |
|
2019-07-01 |
$0.16 |
|
2019-06-03 |
$0.17 |
|
2019-05-01 |
$0.16 |
|
2019-04-01 |
$0.16 |
|
2019-03-01 |
$0.15 |
|
2019-02-01 |
$0.15 |
|
2018-12-28 |
$0.00 |
|
2018-12-18 |
$0.12 |
|
2018-12-03 |
$0.14 |
|
2018-11-01 |
$0.15 |
|
2018-10-01 |
$0.14 |
|
2018-09-04 |
$0.13 |
|
2018-08-01 |
$0.14 |
|
2018-07-02 |
$0.13 |
|
2018-06-01 |
$0.13 |
|
2018-05-01 |
$0.10 |
|
2018-04-02 |
$0.09 |
|
2018-03-01 |
$0.09 |
|
2018-02-01 |
$0.09 |
|
2017-12-28 |
$0.00 |
|
2017-12-21 |
$0.09 |
|
2017-12-01 |
$0.08 |
|
2017-11-01 |
$0.08 |
|
2017-10-02 |
$0.07 |
|
2017-09-01 |
$0.07 |
|
2017-08-01 |
$0.07 |
|
2017-07-05 |
$0.07 |
|
2017-07-03 |
$0.07 |
|
2017-06-02 |
$0.06 |
|
2017-06-01 |
$0.06 |
|
2017-05-02 |
$0.06 |
|
2017-05-01 |
$0.06 |
|
2017-04-04 |
$0.06 |
|
2017-04-03 |
$0.06 |
|
2017-03-02 |
$0.05 |
|
2017-03-01 |
$0.05 |
|
2017-02-02 |
$0.05 |
|
2017-02-01 |
$0.05 |
|
2016-12-29 |
$0.00 |
|
2016-12-23 |
$0.06 |
|
2016-12-22 |
$0.06 |
|
2016-12-02 |
$0.05 |
|
2016-12-01 |
$0.05 |
|
2016-11-02 |
$0.05 |
|
2016-11-01 |
$0.05 |
|
2016-10-04 |
$0.05 |
|
2016-10-03 |
$0.05 |
|
2016-09-02 |
$0.05 |
|
2016-09-01 |
$0.05 |
|
2016-08-02 |
$0.05 |
|
2016-08-01 |
$0.05 |
|
2016-07-05 |
$0.05 |
|
2016-07-01 |
$0.05 |
|
2016-06-02 |
$0.05 |
|
2016-06-01 |
$0.05 |
|
2016-05-03 |
$0.05 |
|
2016-05-02 |
$0.05 |
|
2016-04-04 |
$0.05 |
|
2016-04-01 |
$0.05 |
|
2016-03-02 |
$0.05 |
|
2016-03-01 |
$0.05 |
|
2016-02-02 |
$0.05 |
|
2016-02-01 |
$0.05 |
|
2015-12-28 |
$0.04 |
|
2015-12-24 |
$0.04 |
|
2015-12-01 |
$0.04 |
|
2015-11-02 |
$0.04 |
|
2015-10-01 |
$0.04 |
|
2015-09-01 |
$0.04 |
|
2015-08-03 |
$0.04 |
|
2015-07-01 |
$0.04 |
|
2015-06-01 |
$0.04 |
|
2015-05-01 |
$0.04 |
|
2015-04-01 |
$0.04 |
|
2015-03-02 |
$0.03 |
|
2015-02-02 |
$0.03 |
|
2014-12-24 |
$0.03 |
|
2014-12-01 |
$0.03 |
|
2014-11-03 |
$0.03 |
|
2014-10-01 |
$0.03 |
|
2014-09-02 |
$0.03 |
|
2014-08-01 |
$0.03 |
|
2014-07-01 |
$0.02 |
|
2014-06-02 |
$0.02 |
|
2014-04-01 |
$0.02 |
|
2014-03-03 |
$0.02 |
|
2014-02-03 |
$0.02 |
|
2013-12-26 |
$0.02 |
|
2013-12-02 |
$0.02 |
|
2013-11-01 |
$0.02 |
|
2013-10-01 |
$0.02 |
|
2013-09-03 |
$0.02 |
|
2013-08-01 |
$0.02 |
|
2013-07-01 |
$0.02 |
|
2013-05-01 |
$0.02 |
|
2013-04-01 |
$0.02 |
|
2013-03-01 |
$0.02 |
|
2013-02-01 |
$0.02 |
|