iShares MSCI Spain Capped Index Fund (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 08/09/2020
Dividend Yield Summary
| |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Dividends |
1.09 |
1.23 |
0.89 |
0.99 |
1.08 |
0.21 |
| Average Price |
33.11 |
26.50 |
31.80 |
31.12 |
28.42 |
23.59 |
| Yield |
3.29% |
4.64% |
2.80% |
3.18% |
3.80% |
0.89% |
• 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 |
0.89 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.88% |
| 52-Week Trailing Yield |
3.51% |
| 6-Year Average Yield |
3.15% |
| 6-Year Dividend Change |
-18.35% |
| 6-Year Yearly Dividend Change |
-3.06% |
|
Number of Dividend Payments
(2013-06-27 - 2020-06-15)
|
15 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2020-06-15 |
$0.21 |
|
| 2019-12-16 |
$0.68 |
|
| 2019-06-17 |
$0.40 |
|
| 2018-12-18 |
$0.52 |
|
| 2018-06-19 |
$0.47 |
|
| 2017-12-19 |
$0.58 |
|
| 2017-06-20 |
$0.31 |
|
| 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 |
|
