iShares MSCI Hong Kong ETF (EWH) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.04
- Forward yield
- 4.70%
- Growth streak
- 1 years
iShares MSCI Hong Kong ETF pays semi-annual distributions. Its most recent distribution was $0.35 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a yield of 4.79% at a share price of $21.62.
Ex-dates fall in mid-June and mid-December, with payment three to seven days later. The amount changes from one distribution to the next. Most distributions in the table were between $0.21 and $0.43. The December 2025 distribution, at $0.69, was the largest listed. In 2021 there was a third ex-date, on December 30, for $0.01, in addition to $0.25 on December 13.
Distributions with ex-dates in each calendar year added up to $0.63 in 2020, $0.64 in 2021, $0.61 in 2022, $0.74 in 2023, $0.69 in 2024 and $1.11 in 2025. Totals stayed between $0.61 and $0.74 from 2020 to 2024, so 2025 stands out, mainly because of the larger December payment. The source counts a growth streak of one year based on calendar-year totals. 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 | $0.35 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.69 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.42 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.34 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.35 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.43 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.31 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.28 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.33 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.01 |
| Dec 16, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.25 |
| Dec 16, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.38 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.22 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.41 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.21 |
Frequently asked questions
Does iShares MSCI Hong Kong ETF (EWH) pay a distribution?
Yes. iShares MSCI Hong Kong ETF pays a semi-annual distribution; the most recent payment was $0.35 per share.
What is EWH's distribution yield?
iShares MSCI Hong Kong ETF paid $1.04 per share over the trailing twelve months, a yield of 4.70% at the last price of $22.05. Click here to learn more
When is EWH's most recent ex-distribution date?
iShares MSCI Hong Kong 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 EWH been raising its distribution?
Yes — iShares MSCI Hong Kong ETF has increased its distribution for 1 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.