iShares MSCI Spain Capped Index Fund (EWP) Dividend History

The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Last update 05/25/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.10 1.63 1.09 1.23 0.89 -
Average Price 32.35 39.79 33.11 26.50 31.80 33.50
Yield 3.40% 4.10% 3.29% 4.64% 2.80% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-19
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.89
Dividend Cover -
52-Week Projected Yield 2.75%
52-Week Trailing Yield 2.66%
6-Year Average Yield 3.01%
6-Year Dividend Change -19.09%
6-Year Yearly Dividend Change -3.18%
Number of Dividend Payments (2013-06-27 - 2017-12-19) 10

Dividend History

Date Amount Per Share Note
2017-12-19 $0.58
2017-06-20 $0.31
2016-12-21 $0.68
2016-06-22 $0.55
2015-12-21 $0.52
2015-06-25 $0.57
2014-12-17 $1.05
2014-06-25 $0.58
2013-12-18 $0.58
2013-06-27 $0.52
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