BlackRock Institutional Trust Company N.A. - BTC iShares International (WPS) Dividend History
The investment seeks to track the investment results of the S&P Developed ex-U.S. Property IndexTM.
The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted, market capitalization-weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.64 |
0.82 |
1.62 |
0.72 |
0.49 |
- |
| Average Price |
38.18 |
32.54 |
37.70 |
30.69 |
26.75 |
- |
| Yield |
6.92% |
2.52% |
4.30% |
2.35% |
1.83% |
- |
• 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 |
0.49 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.81% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
3.79% |
| 6-Year Dividend Change |
-81.44% |
| 6-Year Yearly Dividend Change |
-13.57% |
|
Number of Dividend Payments
(2007-09-26 - 2023-09-26)
|
67 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-26 |
$0.25 |
|
| 2023-06-07 |
$0.24 |
|
| 2023-03-23 |
$0.00 |
|
| 2022-12-13 |
$0.00 |
|
| 2022-09-26 |
$0.27 |
|
| 2022-06-09 |
$0.29 |
|
| 2022-03-24 |
$0.16 |
|
| 2021-12-13 |
$0.55 |
|
| 2021-09-24 |
$0.46 |
|
| 2021-06-10 |
$0.31 |
|
| 2021-03-25 |
$0.30 |
|
| 2020-12-14 |
$0.00 |
|
| 2020-09-23 |
$0.31 |
|
| 2020-06-15 |
$0.24 |
|
| 2020-03-25 |
$0.27 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$1.59 |
|
| 2019-09-24 |
$0.29 |
|
| 2019-06-17 |
$0.50 |
|
| 2019-03-20 |
$0.26 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$0.58 |
|
| 2018-09-26 |
$0.26 |
|
| 2018-06-19 |
$0.48 |
|
| 2018-03-22 |
$0.21 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-21 |
$0.83 |
|
| 2017-09-26 |
$0.25 |
|
| 2017-06-20 |
$0.39 |
|
| 2017-03-24 |
$0.24 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-22 |
$1.00 |
|
| 2016-09-26 |
$0.31 |
|
| 2016-06-21 |
$0.36 |
|
| 2016-03-23 |
$0.26 |
|
| 2015-12-21 |
$0.35 |
|
| 2015-09-25 |
$0.23 |
|
| 2015-06-24 |
$0.34 |
|
| 2015-03-25 |
$0.20 |
|
| 2014-12-19 |
$0.40 |
|
| 2014-09-24 |
$0.26 |
|
| 2014-06-24 |
$0.54 |
|
| 2014-03-25 |
$0.26 |
|
| 2013-12-17 |
$0.51 |
|
| 2013-09-30 |
$0.30 |
|
| 2013-06-25 |
$0.50 |
|
| 2013-03-22 |
$0.20 |
|
| 2012-12-27 |
$0.03 |
|
| 2012-12-14 |
$1.07 |
|
| 2012-09-24 |
$0.20 |
|
| 2012-06-20 |
$0.49 |
|
| 2012-03-23 |
$0.16 |
|
| 2011-12-19 |
$0.40 |
|
| 2011-09-22 |
$0.21 |
|
| 2011-06-21 |
$0.43 |
|
| 2011-03-24 |
$0.20 |
|
| 2010-12-20 |
$1.08 |
|
| 2010-09-22 |
$0.19 |
|
| 2010-06-21 |
$0.38 |
|
| 2010-03-24 |
$0.21 |
|
| 2009-12-21 |
$0.81 |
|
| 2009-09-21 |
$0.25 |
|
| 2009-06-22 |
$0.29 |
|
| 2009-03-24 |
$0.24 |
|
| 2008-06-30 |
$0.47 |
|
| 2007-12-24 |
$0.59 |
|
| 2007-09-26 |
$0.12 |
|
