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 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.81 |
0.75 |
0.64 |
0.91 |
0.86 |
1.02 |
| Average Price |
34.07 |
36.55 |
40.07 |
48.06 |
43.91 |
45.81 |
| Yield |
2.38% |
2.05% |
1.60% |
1.89% |
1.96% |
2.23% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-06-07 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.02 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.30% |
| 52-Week Trailing Yield |
2.30% |
| 6-Year Average Yield |
2.01% |
| 6-Year Dividend Change |
25.93% |
| 6-Year Yearly Dividend Change |
4.32% |
|
Number of Dividend Payments
(2015-06-25 - 2023-06-07)
|
15 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-06-07 |
$1.02 |
|
| 2022-12-13 |
$0.00 |
|
| 2022-06-09 |
$0.86 |
|
| 2021-12-13 |
$0.00 |
|
| 2021-06-10 |
$0.91 |
|
| 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 |
|
