BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland (EWL) Dividend History

The investment seeks to track the investment results of the MSCI Switzerland 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 02/25/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.81 0.73 0.81 0.75 0.64 -
Average Price 29.68 33.55 34.07 36.55 40.07 45.08
Yield 2.73% 2.18% 2.38% 2.05% 1.60% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-14
Dividend Pay Date 2021-06-16

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.65
Dividend Cover -
52-Week Projected Yield 1.47%
52-Week Trailing Yield 1.58%
6-Year Average Yield 1.71%
6-Year Dividend Change -19.75%
6-Year Yearly Dividend Change -3.29%
Number of Dividend Payments (2015-06-25 - 2020-12-14) 10

Dividend History

Date Amount Per Share Note
2020-12-14 $0.02
2020-06-15 $0.62
2019-12-30 $0.00
2019-12-16 $0.00
2019-06-17 $0.75
2018-06-19 $0.81
2017-06-20 $0.73
2016-12-21 $0.02
2016-06-22 $0.79
2015-06-25 $0.80