iShares MSCI South Korea Capped Index Fund (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 04/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.20 0.65 2.18 - - -
Average Price 54.32 52.58 66.55 68.64 58.96 58.72
Yield 2.21% 1.24% 3.28% - - -
• 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 2020-12-18

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.31
Dividend Cover -
52-Week Projected Yield 2.90%
52-Week Trailing Yield -
6-Year Average Yield 1.12%
6-Year Dividend Change 9.17%
6-Year Yearly Dividend Change 1.53%
Number of Dividend Payments (2013-12-18 - 2017-12-19) 5

Dividend History

Date Amount Per Share Note
2017-12-19 $2.18
2016-12-21 $0.65
2015-12-21 $1.20
2014-12-17 $0.66
2013-12-18 $0.90