iShares MSCI Mexico Capped Investable Market Index Fund (EWW) Dividend History

The investment seeks to track the investment results of the MSCI Mexico IMI 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 09/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.34 0.73 1.17 0.78 1.09 -
Average Price 68.37 65.80 56.19 49.19 51.47 49.98
Yield 1.96% 1.11% 2.08% 1.59% 2.12% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-06-19
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.11
Dividend Cover -
52-Week Projected Yield 2.17%
52-Week Trailing Yield 1.01%
6-Year Average Yield 1.50%
6-Year Dividend Change -17.16%
6-Year Yearly Dividend Change -2.86%
Number of Dividend Payments (2013-06-27 - 2017-12-19) 12

Dividend History

Date Amount Per Share Note
2017-12-19 $0.51
2017-06-20 $0.58
2016-12-21 $0.20
2016-06-22 $0.58
2015-12-29 $0.33
2015-12-21 $0.42
2015-06-25 $0.42
2014-12-17 $0.51
2014-06-25 $0.22
2013-12-27 $0.14
2013-12-18 $0.74
2013-06-27 $0.46
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