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 09/30/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.73 0.81 0.75 0.64 0.91 0.86
Average Price 33.55 34.07 36.55 40.07 48.06 45.51
Yield 2.18% 2.38% 2.05% 1.60% 1.89% 1.89%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-09
Dividend Pay Date 2022-12-19

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.86
Dividend Cover -
52-Week Projected Yield 2.25%
52-Week Trailing Yield 1.84%
6-Year Average Yield 1.98%
6-Year Dividend Change 17.81%
6-Year Yearly Dividend Change 2.97%
Number of Dividend Payments (2015-06-25 - 2022-06-09) 13

Dividend History

Date Amount Per Share Note
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