iShares MSCI Mexico Capped Investable Market Index Fund (EWW) Dividend History
The investment seeks to track the investment results of the MSCI Mexico IMI 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 04/05/2020
Dividend Yield Summary
| |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Dividends |
1.17 |
0.78 |
1.09 |
- |
- |
- |
| Average Price |
56.19 |
49.19 |
51.47 |
48.38 |
43.72 |
40.77 |
| Yield |
2.08% |
1.59% |
2.12% |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-12-30 |
| Dividend Pay Date |
2020-06-19 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
1.32 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.14% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
1.05% |
| 6-Year Dividend Change |
12.82% |
| 6-Year Yearly Dividend Change |
2.14% |
|
Number of Dividend Payments
(2013-06-27 - 2017-12-19)
|
12 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2017-12-19 |
$0.51 |
|
| 2017-06-20 |
$0.58 |
|
| 2016-12-21 |
$0.20 |
|
| 2016-06-22 |
$0.58 |
|
| 2015-12-29 |
$0.33 |
|
| 2015-12-21 |
$0.42 |
|
| 2015-06-25 |
$0.42 |
|
| 2014-12-17 |
$0.51 |
|
| 2014-06-25 |
$0.22 |
|
| 2013-12-27 |
$0.14 |
|
| 2013-12-18 |
$0.74 |
|
| 2013-06-27 |
$0.46 |
|
