iShares MSCI Singapore ETF (EWS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.18
- Forward yield
- 3.80%
- Growth streak
- 1 years
iShares MSCI Singapore ETF pays semi-annual distributions. Its most recent distribution was $0.52 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 $1.18 per share, a yield of 3.57% at a share price of $33.20.
Ex-dates fall in mid-June and mid-December, with payment three to seven days later. The amount changes widely from one distribution to the next, and neither the June nor the December payment is consistently the larger one. In the table, distributions ranged from $0.21 in December 2022 to $1.00 in December 2021. The four most recent, from June 2024 to June 2026, were between $0.35 and $0.67.
Calendar-year totals have moved up and down rather than in one direction. Distributions with ex-dates in each year added up to $0.58 in 2020, $1.28 in 2021, $0.49 in 2022, $1.21 in 2023, $0.93 in 2024 and $1.13 in 2025. 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 | $0.52 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.67 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.46 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.58 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.35 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.53 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.68 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.21 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.28 |
| Dec 16, 2020 | Dec 13, 2021 | Dec 17, 2021 | $1.00 |
| Dec 16, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.28 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.36 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.22 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.68 |
Frequently asked questions
Does iShares MSCI Singapore ETF (EWS) pay a distribution?
Yes. iShares MSCI Singapore ETF pays a semi-annual distribution; the most recent payment was $0.52 per share.
What is EWS's distribution yield?
iShares MSCI Singapore ETF paid $1.18 per share over the trailing twelve months, a yield of 3.80% at the last price of $31.20. Click here to learn more
When is EWS's most recent ex-distribution date?
iShares MSCI Singapore 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 EWS been raising its distribution?
Yes — iShares MSCI Singapore 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.