BlackRock Institutional Trust Company N.A. - iShares MSCI Taiwan ETF (EWT) Dividend History
The investment seeks to track the investment results of the MSCI Taiwan 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 index is designed to measure the performance of large- and mid-cap segments of the Taiwanese market. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Last update 03/25/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.00 |
1.02 |
0.97 |
0.37 |
7.56 |
- |
| Average Price |
36.21 |
35.57 |
42.15 |
62.11 |
53.38 |
44.07 |
| Yield |
2.76% |
2.87% |
2.30% |
0.60% |
14.16% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-12-15 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
7.56 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
16.62% |
| 52-Week Trailing Yield |
15.57% |
| 6-Year Average Yield |
3.99% |
| 6-Year Dividend Change |
656.00% |
| 6-Year Yearly Dividend Change |
109.33% |
|
Number of Dividend Payments
(2013-12-18 - 2022-12-15)
|
15 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-12-15 |
$0.00 |
|
| 2022-12-13 |
$7.56 |
|
| 2021-12-13 |
$0.37 |
|
| 2020-12-14 |
$0.97 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-16 |
$1.02 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-18 |
$1.00 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-19 |
$1.02 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-21 |
$0.70 |
|
| 2015-12-21 |
$0.40 |
|
| 2014-12-17 |
$0.29 |
|
| 2013-12-18 |
$0.26 |
|
