iShares MSCI Switzerland ETF (EWL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.09
- Forward yield
- 1.80%
- Growth streak
- 2 years
iShares MSCI Switzerland ETF pays an annual distribution. Its most recent payment was $1.09 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 $1.09 per share, a yield of 1.84% at a share price of $59.23.
Ex-dates fall between June 7 and June 16, with payment three to six days later. In 2020 the table also lists a small $0.02 distribution with a December ex-date, alongside $0.62 in June, for a 2020 total of $0.64. Since then there has been one payment a year.
Annual amounts were $0.91 in 2021 and $0.86 in 2022, then held at $1.02 for three years, from 2023 through 2025. The 2026 payment of $1.09 was about 7% above that level. The source counts a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in June 2027 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 | $1.09 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.02 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.02 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $1.02 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.86 |
| Dec 16, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.91 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.02 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.62 |
Frequently asked questions
Does iShares MSCI Switzerland ETF (EWL) pay a distribution?
Yes. iShares MSCI Switzerland ETF pays a annual distribution; the most recent payment was $1.09 per share.
What is EWL's distribution yield?
iShares MSCI Switzerland ETF paid $1.09 per share over the trailing twelve months, a yield of 1.80% at the last price of $60.49. Click here to learn more
When is EWL's most recent ex-distribution date?
iShares MSCI Switzerland 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 EWL been raising its distribution?
Yes — iShares MSCI Switzerland 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.