iShares MSCI United Kingdom ETF
EWU

iShares MSCI United Kingdom ETF (EWU) dividend history and yield

Dividend summary

Frequency
Semi-annual

iShares MSCI United Kingdom ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.67 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 $1.50 per share, a yield of 3.22% at a share price of $46.37.

Ex-dates have fallen in June and December each year since 2020, with payment three to seven days later. The amounts vary from one distribution to the next, from $0.33 in December 2020 to $0.88 in December 2021. The last four have been between $0.67 and $0.83. The June 2026 distribution was $0.67, compared with $0.81 in June 2025.

Distributions with ex-dates in each calendar year added up to $0.72 in 2020, $1.45 in 2021, $1.05 in 2022, $1.37 in 2023, $1.41 in 2024 and $1.64 in 2025. From 2022 to 2025 that is a rise of about 56%. The source counts a growth streak of three consecutive calendar years. 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

2025
$1.64
2024
$1.41
2023
$1.37
2022
$1.05
2021
$1.44
2020
$0.73

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.67
Dec 15, 2025Dec 16, 2025Dec 19, 2025$0.83
Jun 13, 2025Jun 16, 2025Jun 20, 2025$0.81
Dec 16, 2024Dec 17, 2024Dec 20, 2024$0.73
Jun 10, 2024Jun 11, 2024Jun 17, 2024$0.68
Dec 19, 2023Dec 20, 2023Dec 27, 2023$0.75
Jun 6, 2023Jun 7, 2023Jun 13, 2023$0.62
Dec 12, 2022Dec 13, 2022Dec 19, 2022$0.47
Dec 13, 2021Jun 9, 2022Jun 15, 2022$0.58
Dec 16, 2020Dec 13, 2021Dec 17, 2021$0.88
Dec 16, 2020Jun 10, 2021Jun 16, 2021$0.57
Dec 13, 2019Dec 14, 2020Dec 18, 2020$0.33
Dec 13, 2019Jun 15, 2020Jun 19, 2020$0.39
Dec 26, 2018Dec 16, 2019Dec 20, 2019$0.60

Frequently asked questions

  • Does iShares MSCI United Kingdom ETF (EWU) pay a distribution?

    Yes. iShares MSCI United Kingdom ETF pays a semi-annual distribution; the most recent payment was $0.67 per share.

  • What is EWU's distribution yield?

    iShares MSCI United Kingdom ETF paid $1.50 per share over the trailing twelve months, a yield of 3.13% at the last price of $47.76. Click here to learn more

  • When is EWU's most recent ex-distribution date?

    iShares MSCI United Kingdom 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 EWU been raising its distribution?

    Yes — iShares MSCI United Kingdom 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.