iShares MSCI Hong Kong Index Fund (EWH) Dividend History

The investment seeks to track the investment results of the MSCI Hong Kong 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 may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials, insurance, real estate and utilities companies. The fund is non-diversified.

Last update 07/12/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.52 0.60 1.11 0.66 0.66 0.41
Average Price 21.52 20.00 23.55 24.49 24.65 21.98
Yield 2.42% 3.00% 4.71% 2.69% 2.68% 1.87%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-12-18

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.62
Dividend Cover -
52-Week Projected Yield 2.83%
52-Week Trailing Yield 2.71%
6-Year Average Yield 2.91%
6-Year Dividend Change 19.23%
6-Year Yearly Dividend Change 3.21%
Number of Dividend Payments (2013-06-27 - 2020-06-15) 16

Dividend History

Date Amount Per Share Note
2020-06-15 $0.41
2019-12-16 $0.21
2019-06-17 $0.45
2018-12-18 $0.27
2018-06-19 $0.39
2017-12-19 $0.71
2017-06-20 $0.40
2016-12-21 $0.21
2016-06-22 $0.39
2015-12-21 $0.21
2015-06-25 $0.31
2014-12-17 $0.18
2014-06-25 $0.54
2013-12-27 $0.02
2013-12-18 $0.16
2013-06-27 $0.43