BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea (EWY) Dividend History

The investment seeks to track the investment results of the MSCI Korea 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 07/19/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.31 0.63 1.68 0.70 - -
Average Price 58.96 61.58 87.19 62.38 61.78 -
Yield 2.22% 1.02% 1.93% 1.12% - -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-12-13
Dividend Pay Date 2023-12-27

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.70
Dividend Cover -
52-Week Projected Yield 1.12%
52-Week Trailing Yield -
6-Year Average Yield 1.30%
6-Year Dividend Change -46.56%
6-Year Yearly Dividend Change -7.76%
Number of Dividend Payments (2013-12-18 - 2022-12-13) 14

Dividend History

Date Amount Per Share Note
2022-12-13 $0.70
2021-12-13 $1.68
2020-12-14 $0.63
2019-12-30 $0.00
2019-12-16 $1.31
2018-12-28 $0.00
2018-12-18 $0.79
2017-12-28 $0.00
2017-12-19 $2.18
2016-12-28 $0.00
2016-12-21 $0.65
2015-12-21 $1.20
2014-12-17 $0.66
2013-12-18 $0.90