BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF (EWP) Dividend History

The investment seeks to track the investment results of the MSCI Spain 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 05/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.89 0.99 1.08 0.69 0.87 -
Average Price 31.80 31.12 28.42 23.83 27.86 25.77
Yield 2.80% 3.18% 3.80% 2.90% 3.12% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-13
Dividend Pay Date 2022-06-15

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.86
Dividend Cover -
52-Week Projected Yield 3.43%
52-Week Trailing Yield 3.21%
6-Year Average Yield 2.68%
6-Year Dividend Change -3.37%
6-Year Yearly Dividend Change -0.56%
Number of Dividend Payments (2013-06-27 - 2021-12-13) 23

Dividend History

Date Amount Per Share Note
2021-12-13 $0.44
2021-06-10 $0.43
2020-12-30 $0.07
2020-12-14 $0.41
2020-06-15 $0.21
2019-12-30 $0.00
2019-12-16 $0.68
2019-06-17 $0.40
2018-12-28 $0.00
2018-12-18 $0.52
2018-06-19 $0.47
2017-12-28 $0.00
2017-12-19 $0.58
2017-06-20 $0.31
2016-12-28 $0.00
2016-12-21 $0.68
2016-06-22 $0.55
2015-12-21 $0.52
2015-06-25 $0.57
2014-12-17 $1.05
2014-06-25 $0.58
2013-12-18 $0.58
2013-06-27 $0.52