# iShares MSCI Israel ETF (EIS) — Dividends

EIS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/eis/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.86 |
| Forward yield | 1.55% |
| Growth streak | 2 years |

iShares MSCI Israel ETF pays semi-annual distributions. Its most recent distribution was $0.77 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.86 per share, a [yield](/instructions/learning/dividend-yield) of 1.55% at a share price of $120.23.

Ex-dates usually fall in June and December, with payment three to seven days later. The record is not complete. The table lists no December 2020 distribution, so there is a gap of about a year between the June 2020 and June 2021 ex-dates. Amounts vary widely. In the table they ranged from $0.11 in June 2020 to $1.09 in December 2025, and neither half of the year is consistently larger.

Distributions with ex-dates in each complete calendar year added up to $0.81 in 2021, $0.93 in 2022, $0.81 in 2023, $1.07 in 2024 and $1.58 in 2025. The June 2026 distribution of $0.77 was the largest June amount in the table. The source counts a growth streak of two years. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.77 |
| Dec 16, 2025 | Dec 19, 2025 | $1.09 |
| Jun 16, 2025 | Jun 20, 2025 | $0.49 |
| Dec 17, 2024 | Dec 20, 2024 | $0.55 |
| Jun 11, 2024 | Jun 17, 2024 | $0.52 |
| Dec 20, 2023 | Dec 27, 2023 | $0.26 |
| Jun 7, 2023 | Jun 13, 2023 | $0.55 |
| Dec 13, 2022 | Dec 19, 2022 | $0.33 |
| Jun 9, 2022 | Jun 15, 2022 | $0.60 |
| Dec 13, 2021 | Dec 17, 2021 | $0.69 |
| Jun 10, 2021 | Jun 16, 2021 | $0.12 |
| Jun 15, 2020 | Jun 19, 2020 | $0.11 |
| Dec 16, 2019 | Dec 20, 2019 | $1.01 |

## Frequently Asked Questions

### Does iShares MSCI Israel ETF (EIS) pay a distribution?

Yes. iShares MSCI Israel ETF pays a semi-annual distribution; the most recent payment was $0.77 per share.

### What is EIS's distribution yield?

iShares MSCI Israel ETF paid $1.86 per share over the trailing twelve months, a yield of 1.55% at the last price of $120.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EIS's most recent ex-distribution date?

iShares MSCI Israel ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has EIS been raising its distribution?

Yes — iShares MSCI Israel ETF has increased its distribution for 2 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).