iShares MSCI Austria ETF (EWO) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.84
- Forward yield
- 2.09%
- Growth streak
- 3 years
iShares MSCI Austria ETF pays its distributions twice a year, according to the source. Its most recent payment was $0.84 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 $0.84 per share, a yield of 2.01% at a share price of $41.89.
The history shown starts in December 2019. From 2021 through 2024, the fund paid one distribution in June and one in December each year. Calendar-year totals rose from $0.62 in 2021 to $0.90 in 2022, $1.22 in 2023 and $1.55 in 2024, two and a half times the 2021 level. The largest single payment in the table was $0.97 in June 2024, and the smallest was $0.12 in December 2019.
The table lists only one distribution in 2025, $0.85 in June, and no December 2025 payment, so that year's total was lower than 2024's. The June 2026 payment of $0.84 was close to it. Payment has followed the ex-date by three to seven days. If the June pattern holds, the next listed distribution would go ex-distribution in mid-June 2027; before 2025, a second one came in mid-December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.84 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.85 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.58 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.97 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.64 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.58 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.41 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.49 |
| Dec 16, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.38 |
| Dec 16, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.24 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.19 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.12 |
Frequently asked questions
Does iShares MSCI Austria ETF (EWO) pay a distribution?
Yes. iShares MSCI Austria ETF pays a semi-annual distribution; the most recent payment was $0.84 per share.
What is EWO's distribution yield?
iShares MSCI Austria ETF paid $0.84 per share over the trailing twelve months, a yield of 2.09% at the last price of $40.31. Click here to learn more
When is EWO's most recent ex-distribution date?
iShares MSCI Austria 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 EWO been raising its distribution?
Yes — iShares MSCI Austria ETF has increased its distribution for 3 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.