iShares MSCI Sweden ETF (EWD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.80
- Forward yield
- 3.52%
- Growth streak
- 2 years
iShares MSCI Sweden ETF is a fund that pays semi-annual distributions. Its most recent distribution was $1.19 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, it paid $1.80 per share, a yield of 3.57% at a share price of $50.35.
Ex-dates usually fall in June and December, with payment three to seven days later, but not every half-year has a distribution in the table. Only a December one is listed for 2023 and only a June one for 2024, while December 2021 has two ex-dates. The amounts vary widely, from $0.10 in June 2020 to $1.20 in December 2021.
Distributions with ex-dates in each calendar year added up to $2.52 in 2021, $1.19 in 2022, $0.95 in 2023, $0.66 in 2024 and $1.61 in 2025. The June 2026 distribution of $1.19 was the largest June amount in the table, above $1.01 in June 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.19 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.60 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.01 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.66 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.95 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.20 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.99 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.20 |
| Dec 17, 2020 | Dec 13, 2021 | Dec 17, 2021 | $1.20 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $1.12 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.29 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.10 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.42 |
Frequently asked questions
Does iShares MSCI Sweden ETF (EWD) pay a distribution?
Yes. iShares MSCI Sweden ETF pays a semi-annual distribution; the most recent payment was $1.19 per share.
What is EWD's distribution yield?
iShares MSCI Sweden ETF paid $1.80 per share over the trailing twelve months, a yield of 3.52% at the last price of $50.93. Click here to learn more
When is EWD's most recent ex-distribution date?
iShares MSCI Sweden 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
Has EWD been raising its distribution?
Yes — iShares MSCI Sweden ETF has increased its distribution for 2 consecutive calendar years.
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.