iShares MSCI Germany ETF (EWG) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.83
- Forward yield
- 2.03%
iShares MSCI Germany ETF is a fund that pays semi-annual distributions according to the source. Its most recent distribution was $0.83 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 $0.83 per share, a yield of 2.00% at a share price of $41.49.
In practice the June distribution has carried almost all of each year's total. Since 2022, the December entries have been tiny: $0.01 in December 2022 and $0.00 in December 2023, and none is listed for December 2024 or December 2025. The June amounts were $0.79 in 2022, $0.76 in 2023, $0.76 in 2024, $0.68 in 2025 and $0.83 in 2026, the highest in the table. Payment usually follows the ex-date by three to seven days.
Earlier, distributions were split more evenly. In 2020 they were $0.28 in June and $0.39 in December, and 2021 had three ex-dates adding up to $0.89. The June 2026 distribution was about 22% above June 2025. The source shows no growth streak. If the recent pattern holds, the main distribution would next go ex-distribution in mid-June 2027, with payment 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 | $0.83 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.68 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.76 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.00 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.76 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.01 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.79 |
| — | Dec 30, 2021 | Jan 5, 2022 | $0.25 |
| Dec 16, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.04 |
| Dec 16, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.60 |
| Dec 16, 2020 | Dec 14, 2020 | Dec 18, 2020 | $0.39 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.28 |
Frequently asked questions
Does iShares MSCI Germany ETF (EWG) pay a distribution?
Yes. iShares MSCI Germany ETF pays a semi-annual distribution; the most recent payment was $0.83 per share.
What is EWG's distribution yield?
iShares MSCI Germany ETF paid $0.83 per share over the trailing twelve months, a yield of 2.03% at the last price of $40.94. Click here to learn more
When is EWG's most recent ex-distribution date?
iShares MSCI Germany 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
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.