DVYE - BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF
Close
27.48
-0.180 -0.655%
Share volume: 30,690
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.66
-0.18
-0.65%
EX Date | 06/21/2016 | 09/26/2016 | 12/22/2016 | 12/28/2016 | 03/24/2017 | 06/20/2017 | 09/26/2017 | 12/21/2017 | 03/22/2018 | 06/19/2018 | 09/26/2018 | 12/18/2018 | 03/20/2019 | 06/17/2019 | 09/24/2019 | 12/16/2019 | 03/25/2020 | 06/15/2020 | 09/23/2020 | 12/14/2020 | 12/30/2020 | 03/25/2021 | 06/10/2021 | 09/24/2021 | 12/13/2021 | 12/30/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 12/13/2022 | 03/23/2023 | 06/07/2023 | 09/26/2023 | 12/20/2023 | 03/21/2024 | 06/11/2024 |
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Payment Date | 06/27/2016 | 09/30/2016 | 12/29/2016 | 01/04/2017 | 03/30/2017 | 06/26/2017 | 09/29/2017 | 12/28/2017 | 03/28/2018 | 06/25/2018 | 10/02/2018 | 12/24/2018 | 03/26/2019 | 06/21/2019 | 09/30/2019 | 12/20/2019 | 03/31/2020 | 06/19/2020 | 09/29/2020 | 12/18/2020 | 01/06/2021 | 03/31/2021 | 06/16/2021 | 09/30/2021 | 12/17/2021 | 01/05/2022 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 12/19/2022 | 03/29/2023 | 06/13/2023 | 10/02/2023 | 12/27/2023 | 03/27/2024 | 06/17/2024 |
Record Date | 06/23/2016 | 09/28/2016 | 12/27/2016 | 12/30/2016 | 03/28/2017 | 06/22/2017 | 09/27/2017 | 12/22/2017 | 03/23/2018 | 06/20/2018 | 09/27/2018 | 12/19/2018 | 03/21/2019 | 06/18/2019 | 09/25/2019 | 12/17/2019 | 03/26/2020 | 06/16/2020 | 09/24/2020 | 12/15/2020 | 12/31/2020 | 03/26/2021 | 06/11/2021 | 09/27/2021 | 12/14/2021 | 12/31/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 12/14/2022 | 03/24/2023 | 06/08/2023 | 09/27/2023 | 12/21/2023 | 03/22/2024 | 06/11/2024 |
Declared Date | 06/20/2016 | 09/23/2016 | 12/21/2016 | 12/27/2016 | 03/23/2017 | 06/19/2017 | 09/25/2017 | 12/20/2017 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/26/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/29/2020 | 12/30/2020 | 12/30/2020 | 12/30/2020 | 12/30/2020 | 12/29/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/28/2023 | 11/28/2023 |
Amount | 0.683573 | 0.674297 | 0.081776 | 0.031081 | 0.12149 | 0.530871 | 0.902287 | 0.457394 | 0.157371 | 0.51105 | 1.05099 | 0.411912 | 0.24482 | 0.938427 | 0.782125 | 0.457706 | 0.353534 | 0.720394 | 0.492601 | 0.320027 | 0.075955 | 0.300263 | 1.3021 | 0.67595 | 0.44365 | 0.090593 | 0.24733 | 0.632535 | 0.772759 | 0.734031 | 0.090162 | 0.866411 | 0.692751 | 0.748129 | 0.106287 | 0.710634 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |