iShares MSCI Brazil Capped Index Fund (EWZ) Dividend History

The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The index, which consists of stocks traded primarily on the BM&FBOVESPA, 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 05/12/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.44 1.38 0.84 0.61 0.70 -
Average Price 49.86 44.79 29.56 29.20 38.23 44.09
Yield 2.89% 3.08% 2.84% 2.09% 1.83% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.46
Dividend Cover -
52-Week Projected Yield 1.10%
52-Week Trailing Yield 1.72%
6-Year Average Yield 2.11%
6-Year Dividend Change -68.06%
6-Year Yearly Dividend Change -11.34%
Number of Dividend Payments (2013-06-27 - 2017-12-28) 11

Dividend History

Date Amount Per Share Note
2017-12-28 $0.05
2017-12-19 $0.37
2017-06-20 $0.28
2016-12-21 $0.40
2016-06-22 $0.21
2015-12-21 $0.23
2015-06-25 $0.61
2014-12-17 $0.42
2014-06-25 $0.96
2013-12-18 $0.59
2013-06-27 $0.85
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