iShares MSCI India ETF (INDA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
iShares MSCI India ETF is a fund with a stated semi-annual distribution frequency, though payout timing and amounts vary across years. The fund shows a trailing-12-month distribution total of $0 and a growth streak of 0 years. Its most recent payout had an ex-distribution date of December 17, 2024, and was paid on December 20, 2024, at $0.399373 per share.
Across complete calendar years, annual distribution totals reflect this variable history. In 2020, the fund distributed $0.107824 per share across two payments. Total payouts reached $2.95131 per share across three distributions in 2021, elevated by an unusually large payment of $2.8794 per share on December 13, 2021. Excluding that one-off payment, regular distributions in 2021 totaled $0.07191 per share.
The fund made no distributions during calendar year 2022. Payments resumed with a single distribution of $0.080071 per share in June 2023, followed by a single distribution of $0.399373 per share in December 2024. In 2019, the fund paid $0.032618 per share in December. If the fund follows a semi-annual schedule, future payments would typically occur around mid-year and late-year periods.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.40 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.08 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.03 |
| Dec 17, 2020 | Dec 13, 2021 | Dec 17, 2021 | $2.88 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.04 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.03 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.08 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.03 |
Frequently asked questions
Does iShares MSCI India ETF (INDA) pay a distribution?
Yes. iShares MSCI India ETF pays a semi-annual distribution; the most recent payment was $0.40 per share.
When is INDA's most recent ex-distribution date?
iShares MSCI India ETF's most recent ex-distribution date is Dec 17, 2024, payable on Dec 20, 2024.
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
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.