BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF (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 11/27/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.09 0.94 1.31 0.61 1.05 0.75
Average Price 51.47 48.38 43.72 35.98 46.93 48.75
Yield 2.12% 1.94% 3.00% 1.70% 2.24% 1.54%
• 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 1.40
Dividend Cover -
52-Week Projected Yield 2.60%
52-Week Trailing Yield 2.90%
6-Year Average Yield 2.09%
6-Year Dividend Change 28.44%
6-Year Yearly Dividend Change 4.74%
Number of Dividend Payments (2013-06-27 - 2022-06-09) 26

Dividend History

Date Amount Per Share Note
2022-06-09 $0.75
2021-12-13 $0.66
2021-06-10 $0.39
2020-12-30 $0.14
2020-12-14 $0.35
2020-06-15 $0.12
2019-12-30 $0.00
2019-12-16 $0.43
2019-06-17 $0.88
2018-12-28 $0.00
2018-12-18 $0.37
2018-06-19 $0.57
2017-12-28 $0.00
2017-12-19 $0.51
2017-06-20 $0.58
2016-12-28 $0.00
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